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Autoneum Holding AG (CH:AUTN)
:AUTN

Autoneum Holding AG (AUTN) AI Stock Analysis

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Autoneum Holding AG

(OTC:AUTN)

63Neutral
Autoneum Holding AG's stock score reflects a balance of strengths and weaknesses. The company's financial performance is robust with revenue growth and improved gross margins, but profitability and leverage remain concerns. Technically, the stock shows bearish tendencies with potential for recovery. Valuation metrics indicate moderate appeal. The absence of recent earnings call data or corporate events suggests no immediate catalysts for change.

Autoneum Holding AG (AUTN) vs. S&P 500 (SPY)

Autoneum Holding AG Business Overview & Revenue Model

Company DescriptionAutoneum Holding AG (AUTN) is a leading global supplier in the automotive industry specializing in acoustic and thermal management solutions for vehicles. The company operates in the automotive sector, focusing on providing innovative technology and products that enhance vehicle comfort and energy efficiency. Its core products include underbody systems, interior floor solutions, and engine bay components, which are designed to reduce noise and heat in vehicles, contributing to the overall driving experience.
How the Company Makes MoneyAutoneum makes money primarily through the sale of its specialized products to automotive manufacturers around the world. Its revenue model is centered on developing and supplying acoustic and thermal management components, which are integral to modern vehicle design. The company collaborates closely with major car manufacturers, which constitute its primary customer base, to incorporate its solutions into a wide range of vehicles. Key revenue streams include the production and sale of customized systems for noise and heat reduction, with significant contributions from long-term contracts and partnerships with global automotive brands. Additionally, Autoneum's focus on innovation and sustainability in its product offerings supports its competitive position and revenue growth in the automotive market.

Autoneum Holding AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.41B2.34B2.30B1.80B1.70B1.74B
Gross Profit
911.00M1.31B420.80M289.70M282.00M266.00M
EBIT
339.80M0.0025.00M25.50M56.60M24.60M
EBITDA
201.50M237.90M221.70M149.60M181.50M143.10M
Net Income Common Stockholders
25.20M52.10M48.30M-2.30M22.80M-25.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
124.60M114.20M149.40M123.60M103.70M322.10M
Total Assets
1.02B1.63B1.67B1.50B1.53B1.83B
Total Debt
302.00M513.60M594.00M638.80M637.40M885.80M
Net Debt
178.60M405.40M444.60M515.20M533.70M563.80M
Total Liabilities
774.30M1.03B1.13B1.07B1.08B1.41B
Stockholders Equity
193.00M507.20M449.70M339.10M357.40M309.70M
Cash FlowFree Cash Flow
170.10M109.80M132.30M54.20M65.30M107.10M
Operating Cash Flow
234.40M189.80M190.30M94.50M100.40M149.70M
Investing Cash Flow
-54.60M-80.00M-143.10M-37.20M-29.30M-37.20M
Financing Cash Flow
-228.70M-153.60M-2.10M-30.40M-288.70M122.30M

Autoneum Holding AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price109.60
Price Trends
50DMA
120.19
Negative
100DMA
117.79
Negative
200DMA
117.32
Negative
Market Momentum
MACD
-3.60
Negative
RSI
42.39
Neutral
STOCH
75.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AUTN, the sentiment is Negative. The current price of 109.6 is below the 20-day moving average (MA) of 111.38, below the 50-day MA of 120.19, and below the 200-day MA of 117.32, indicating a bearish trend. The MACD of -3.60 indicates Negative momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 75.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:AUTN.

Autoneum Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
CHF636.41M12.2110.83%2.28%1.58%-9.05%
62
Neutral
$4.16B11.315.46%215.65%4.12%-8.47%
62
Neutral
CHF1.04B15.81
6.05%-11.92%100.79%
47
Neutral
CHF284.50M27.33
4.71%-39.44%-85.89%
47
Neutral
$149.55M-9.50%2.89%-15.11%-421.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:AUTN
Autoneum Holding AG
109.60
-40.68
-27.07%
CH:OERL
OC Oerlikon Corporation AG
3.22
-0.51
-13.67%
CH:RIEN
Rieter Holding AG
64.30
-61.10
-48.72%
CH:FTON
Feintool International Holding AG
10.15
-7.66
-43.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.