ScoreWhy is Autoneum Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.15%
- Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at 28.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 16.06%, it has a Expensive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of -6.13%, its profits have risen by 78% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -6.13% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Autoneum Holding AG for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Autoneum Holding AG
-6.13%
-0.06
28.23%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
28.39%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.20
Tax Ratio
26.49%
Dividend Payout Ratio
31.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.15%
ROE (avg)
9.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.96
EV to EBIT
11.22
EV to EBITDA
5.55
EV to Capital Employed
1.49
EV to Sales
0.59
PEG Ratio
0.16
Dividend Yield
1.44%
ROCE (Latest)
13.26%
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 425.1 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,221.36
RAW MATERIAL COST(Y)
Fallen by -9.22% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Autoneum Holding AG
Interest Coverage Ratio
Highest at 1,221.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CHF 425.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -9.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CHF 63.9 MM has Grown at 7.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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