OTC · Auto - Parts

Autoneum Holding AG (ATNNF) Stock

$188.00 +0.00% OTC: ATNNF Consumer Cyclical

Autoneum Holding AG, established in 1901 and based in Winterthur, Switzerland, is a specialist in creating and producing cutting-edge acoustic and thermal management systems for the global automotive sector. The company provides a diverse range of lightweight and versatile components engineered to protect vehicles from noise and heat.

Valuation

MetricValue
Price$188.00
Market Cap$1.09B
P/E Ratio11.78
P/B Ratio1.35
P/S Ratio0.32
EPS (TTM)$15.96
52-Week High$188.00
52-Week Low$133.90
Dividend Yield13.04%

Financials & Margins

MetricValue
ROE11.83%
ROA3.41%
ROCE11.24%
Gross Margin20.84%
Operating Margin5.94%
Net Margin2.70%
Debt/Equity0.93
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.8B$2.3B$2.3B$2.3B
Operating Profit$318.0M$312.0M$412.0M$86.0M$72.0M
Net Profit$23.0M$-2.0M$48.0M$52.0M$60.0M
EPS$4.62$-0.47$9.43$8.97$10.32
Op Margin18.7%17.3%17.9%3.7%3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.5B$1.7B$1.6B$1.8B
Total Liabilities$1.1B$1.1B$1.1B$1.0B$1.1B
Cash$104.0M$124.0M$149.0M$108.0M$106.0M
Borrowings$637.0M$639.0M$594.0M$514.0M$524.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$100.0M$95.0M$190.0M$190.0M$179.0M
Investing Cash Flow$-64.0M$-75.0M$-201.0M$-160.0M$-185.0M
Financing Cash Flow$-19.0M$-16.0M$-13.0M$-16.0M$-16.0M
Net Cash Flow$-218.0M$20.0M$26.0M$-41.0M$12.0M
Free Cash Flow$65.0M$54.0M$132.0M$110.0M$106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA4.23
FCF Yield16.01%
Quick Ratio0.90
Interest Coverage5.82
Return 1Y42.84%
Return 3Y19.57%
Return 5Y62.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Autoneum Holding AG

Autoneum Holding AG, established in 1901 and based in Winterthur, Switzerland, is a specialist in creating and producing cutting-edge acoustic and thermal management systems for the global automotive sector. The company provides a diverse range of lightweight and versatile components engineered to protect vehicles from noise and heat. Its comprehensive product lineup includes: Engine Bay Solutions: Such as encapsulations for engines and e-motors, frunks, outer dashes, hoodliners, engine top covers, and various engine and body-mounted sound absorbers. Underbody Protection: Featuring underfloor and under-engine shields, wheelhouse outer liners, insulators for outer tunnels and floors, electromagnetic and under-battery shields, heatshields, and specific battery and spare wheel pans. Interior Floor Systems: Including inner dashes, needle punch and tufted carpets, floor insulators and mats, and inner wheelhouse and trunk floor insulators, alongside dampers. Autoneum also offers specialized components like "ultra-silent" for underbody systems, "di-light" for carpet solutions, "prime-light" and "IFP-R2" for inner dashes and floor insulators, "hybrid-acoustics PET" for conventional insulation, "mono-liner" for wheelhouse outer liners, and "relive-1" under its Autoneum Pure label. Beyond product manufacturing, the company provides expert measurement systems, simulations, and testing services. Autoneum maintains a significant international footprint, with operations spanning Europe, North America, Asia, South America, the Middle East, and Africa.

Autoneum Holding AG is headquartered in CH.

Autoneum Holding AG (ATNNF) stock trades at $188.00 with a market capitalization of $1.09B. The stock is valued at a price-to-earnings (P/E) ratio of 11.78, price-to-book of 1.35, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $133.90 and $188.00, and currently trades at its 52-week high. It pays a dividend yielding 13.04%.

On profitability, Autoneum Holding AG generates a return on equity (ROE) of 11.83%, return on capital employed of 11.24%, an operating margin of 5.94%, a net profit margin of 2.70%.

Official website: www.autoneum.com

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