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Autoneum Holding AG
Previous close
$156.36
Year range
$156.36 - $156.36
Market cap
894.76M CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 599.85M | 31.00% |
Operating expense | 275.75M | 36.00% |
Net income | -1.50M | -119.48% |
Net profit margin | -0.25 | -114.88% |
Earnings per share | — | — |
EBITDA | 19.35M | 93.50% |
Effective tax rate | 232.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.40M | 20.87% |
Total assets | 1.67B | 13.54% |
Total liabilities | 1.13B | 9.08% |
Total equity | 536.90M | — |
Shares outstanding | 5.79M | — |
Price to book | 2.01 | — |
Return on assets | 0.90% | — |
Return on capital | 1.34% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.50M | -119.48% |
Cash from operations | 83.05M | 316.29% |
Cash from investing | -12.65M | 8.99% |
Cash from financing | -78.90M | -721.88% |
Net change in cash | -13.95M | -100.72% |
Free cash flow | 16.36M | 29.88% |
About
Autoneum is an internationally active Swiss automotive supplier headquartered in Winterthur, Switzerland. Autoneum is one of the leading manufacturers in vehicle acoustic and thermal insulation for vehicles and supplies the majority of global automobile manufacturers.
Autoneum was founded in 2011 as a spin-off of Rieter Holding AG. As of June 30, 2023, Autoneum operates 67 production facilities and employs around 16,600 people worldwide. Autoneum Holding AG is listed on the SIX Swiss Exchange. Wikipedia
Founded
May 13, 2011
Website
Employees
16,519
