(AUTN) Autoneum Holding - Ratings and Ratios
Acoustic Solutions, Thermal Management, Insulators, Carpets, Shields
Description: AUTN Autoneum Holding
Autoneum Holding AG is a global leader in the development and manufacture of acoustic and thermal management solutions for the automotive industry, providing a comprehensive range of products that enable vehicle manufacturers to improve fuel efficiency, reduce emissions, and enhance overall driving comfort.
The companys extensive product portfolio includes a variety of innovative components and systems, such as engine encapsulations, underbody shields, and interior floor products, designed to minimize noise, vibration, and heat in vehicles. With a presence in over 20 countries across Europe, North America, Asia, South America, the Middle East, and Africa, Autoneum is well-positioned to support the global automotive industry.
Autoneums history dates back to 1901, and the company is headquartered in Winterthur, Switzerland. Its website (https://www.autoneum.com) provides further information on its products, technologies, and global operations. As a publicly traded company (AUTN), Autoneum is listed on the SIX Swiss Exchange.
Analyzing the provided
Based on the available data, our forecast suggests that Autoneums stock is likely to continue its upward trend, potentially reaching the 52-week high of 146.60 CHF in the near term. The companys strong product portfolio, global presence, and improving earnings prospects support this outlook. However, investors should be cautious of potential risks, including fluctuations in the global automotive market and competition from other industry players.
To capitalize on this potential opportunity, investors may consider buying Autoneums stock on dips, with a target price of 146.60 CHF and a stop-loss below the 50-day SMA of 131.74 CHF. A thorough risk assessment and consideration of individual financial goals are essential before making any investment decisions.
AUTN Stock Overview
| Market Cap in USD | 1,065m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
AUTN Stock Ratings
| Growth Rating | 37.2% |
| Fundamental | 72.0% |
| Dividend Rating | 54.5% |
| Total Return vs S&P 500 | 5.51% |
| Analyst Rating | - |
AUTN Dividends
| Dividend Yield 12m | 2.08% |
| Yield on Cost 5y | 3.04% |
| Annual Growth 5y | 20.92% |
| Payout Consistency | 57.9% |
| Payout Ratio | 30.2% |
AUTN Growth Ratios
| Growth Correlation 3m | 44.1% |
| Growth Correlation 12m | 73.3% |
| Growth Correlation 5y | -12.4% |
| CAGR 5y | 9.99% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | 6.17 |
| Beta | 0.674 |
| Volatility | 27.94% |
| Current Volume | 3.1k |
| Average Volume 20d | 5.3k |
| Stop Loss | 143.7 (-3.2%) |
| Signal | -1.26 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (100.5m TTM) > 0 and > 6% of Revenue (6% = 278.5m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 11.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.02% (prev 3.39%; Δ -2.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 380.1m > Net Income 100.5m (YES >=105%, WARN >=100%) |
| Net Debt (405.4m) to EBITDA (396.2m) ratio: 1.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.79m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 29.43% (prev 17.04%; Δ 12.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 281.0% (prev 108.0%; Δ 173.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.86 (EBITDA TTM 396.2m / Interest Expense TTM 79.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.83
| (A) 0.03 = (Total Current Assets 633.4m - Total Current Liabilities 586.2m) / Total Assets 1.63b |
| (B) 0.21 = Retained Earnings (Balance) 342.8m / Total Assets 1.63b |
| (C) 0.09 = EBIT TTM 148.4m / Avg Total Assets 1.65b |
| (D) 0.33 = Book Value of Equity 343.1m / Total Liabilities 1.03b |
| Total Rating: 1.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.96
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 23.81% = 5.0 |
| 3. FCF Margin 5.24% = 1.31 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 0.70 = 2.14 |
| 6. ROIC - WACC 3.86% = 4.83 |
| 7. RoE 21.73% = 1.81 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 8.16% = 1.02 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 38.39% = 2.50 |
What is the price of AUTN shares?
Over the past week, the price has changed by +0.27%, over one month by +1.09%, over three months by +1.23% and over the past year by +22.80%.
Is Autoneum Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AUTN is around 140.46 CHF . This means that AUTN is currently overvalued and has a potential downside of -5.35%.
Is AUTN a buy, sell or hold?
What are the forecasts/targets for the AUTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 147 | -0.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 155.3 | 4.6% |
AUTN Fundamental Data Overview
Market Cap CHF = 859.6m (859.6m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 114.2m CHF (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.0259
P/E Forward = 13.1234
P/S = 0.3741
P/B = 1.846
Beta = 1.964
Revenue TTM = 4.64b CHF
EBIT TTM = 148.4m CHF
EBITDA TTM = 396.2m CHF
Long Term Debt = 130.7m CHF (from longTermDebt, last quarter)
Short Term Debt = 144.9m CHF (from shortTermDebt, last quarter)
Debt = 275.6m CHF (Calculated: Short Term 144.9m + Long Term 130.7m)
Net Debt = 405.4m CHF (from netDebt column, last quarter)
Enterprise Value = 1.02b CHF (859.6m + Debt 275.6m - CCE 114.2m)
Interest Coverage Ratio = 1.86 (Ebit TTM 148.4m / Interest Expense TTM 79.6m)
FCF Yield = 23.81% (FCF TTM 243.1m / Enterprise Value 1.02b)
FCF Margin = 5.24% (FCF TTM 243.1m / Revenue TTM 4.64b)
Net Margin = 2.17% (Net Income TTM 100.5m / Revenue TTM 4.64b)
Gross Margin = 29.43% ((Revenue TTM 4.64b - Cost of Revenue TTM 3.27b) / Revenue TTM)
Tobins Q-Ratio = 2.98 (Enterprise Value 1.02b / Book Value Of Equity 343.1m)
Interest Expense / Debt = 6.20% (Interest Expense 17.1m / Debt 275.6m)
Taxrate = 26.24% (from yearly Income Tax Expense: 24.9m / 94.9m)
NOPAT = 109.5m (EBIT 148.4m * (1 - 26.24%))
Current Ratio = 1.08 (Total Current Assets 633.4m / Total Current Liabilities 586.2m)
Debt / Equity = 0.54 (Debt 275.6m / last Quarter total Stockholder Equity 507.2m)
Debt / EBITDA = 0.70 (Net Debt 405.4m / EBITDA 396.2m)
Debt / FCF = 1.13 (Debt 275.6m / FCF TTM 243.1m)
Total Stockholder Equity = 462.4m (last 4 quarters mean)
RoA = 6.16% (Net Income 100.5m, Total Assets 1.63b )
RoE = 21.73% (Net Income TTM 100.5m / Total Stockholder Equity 462.4m)
RoCE = 25.02% (Ebit 148.4m / (Equity 462.4m + L.T.Debt 130.7m))
RoIC = 11.41% (NOPAT 109.5m / Invested Capital 959.5m)
WACC = 7.55% (E(859.6m)/V(1.14b) * Re(8.50%)) + (D(275.6m)/V(1.14b) * Rd(6.20%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 60.0 | Cagr: 3.26%
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.82% ; FCFE base≈167.5m ; Y1≈122.2m ; Y5≈69.0m
Fair Price DCF = 209.5 (DCF Value 1.21b / Shares Outstanding 5.79m; 5y FCF grow -31.91% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 8.16%
Revenue Growth Correlation: 99.49%
EPS Correlation: N/A | EPS CAGR: 38.39%
EPS Growth Correlation: -9.56%