AUTONEUM N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 365.70
Dividend & Yield1.50fr (1.59%)
Beta 2.14
Market capitalization 447M
Operating cash flow 78.5M
ESG Scores unknown

Company description

Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. It offers multifunctional and lightweight components and systems for noise and heat protection. The company provides engine and e-motor encapsulations, frunks, outer dashes, hoodliners, engine top covers, engine and body-mounted absorbers, and outer trunk floor insulators; and underbody products, including under floor and under engine shields, wheelhouse outer liners, outer tunnel and floor insulators, battery electromagnetic shields, under battery shields, and heatshields, as well as battery and spare wheel pans. It also offers interior floor products comprising inner dashes, needle punch and tufted carpets, floor insulators and mats, inner wheelhouse and trunk floor insulators, and dampers; and other components, such as ultra-silent for underbody systems, di-light for carpet systems, 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 the Autoneum Pure label; and measurement systems, as well as performs simulations and tests. The company has operations in Europe, North America, Asia, South America, the Middle East, and Africa. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.74
Working Capital7.6
Return On Equity0.06
Debt To Equity0.52
Fixed Asset Ratio0.01
Fixed Interest Cover1.17

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -164.7M -129.1M -37.2M -29.3M
Net Borrowings 88.2M 52.6M 134.1M -269.4M
Total Cash From Financing Activities 34.3M 17.5M 122.3M -288.7M
Change To Operating Activities -24.4M 1M 31.1M -40.6M
Issuance Of Stock
Net Income 55.1M -96.8M -25.3M 22.8M
Change In Cash -10.7M 5.6M 223.3M -218.3M
Effect Of Exchange Rate -4.3M -2M -11.6M -700k
Total Cash From Operating Activities 124M 119.2M 149.7M 100.4M
Depreciation 83M 128.7M 120.3M 122.3M
Change To Account Receivables
Other Cashflows From Financing Activities -21.2M -15.5M -10.2M -19.3M
Change To Netincome 10.1M 85.9M 22.9M -5M
Capital Expenditures -162.6M -125.8M -41.9M -34.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 104.5M -55.3M -2.1M 40.4M
Net Income 55.1M -96.8M -25.3M 22.8M
Selling General Administrative 675.9M 656.8M 518.6M 522M
Gross Profit 1.18B 1.06B 847.6M 871.1M
Ebit 64.8M 6.7M -7.9M 24.6M
Operating Income 64.8M 6.7M -7.9M 24.6M
Interest Expense -6.9M -24.3M -27.4M -21.1M
Income Tax Expense 29.8M 22.4M 8.6M 10.3M
Total Revenue 2.28B 2.3B 1.74B 1.7B
Cost Of Revenue 1.1B 1.24B 893M 829.3M
Total Other Income ExpenseNet 39.7M -62M 5.8M 15.8M
Net Income From Continuing Ops 74.7M -77.7M -10.7M 30.1M
Net Income Applicable To Common Shares 55.1M -96.8M -25.3M 22.8M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 973.6M 1.34B 1.39B 1.05B
Total Stockholder Equity 519.3M 389.1M 309.7M 357.4M
Other Current Liabilities 116.2M 117.3M 108.3M 79.8M
Total Assets 1.6B 1.84B 1.81B 1.5B
Common Stock 200k 200k 200k 200k
Other Current Assets 22.6M 13.1M 10.1M 8M
Retained Earnings 341.8M 215.1M 193.5M 244M
Treasury Stock 177.3M 173.8M 116M 113.2M
Cash 93.1M 98.7M 322M 103.7M
Total Current Liabilities 550.6M 592.2M 520.3M 556.9M
Other Stockholder Equity 181M 177.4M 119.5M 115.8M
Property, Plant, and Equipment 688.9M 942.5M 810.5M 750M
Total Current Assets 703.8M 664.4M 806.1M 559.9M
Net Tangible Assets 507.8M 377.1M 300.3M 350.3M
Net Receivables 356.3M 358.8M 319.9M 299.9M
Accounts Payable 305.6M 274.2M 203.7M 160.5M


Insider Transactions

Here are the insider transactions of stock shares related to AUTONEUM N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AUTONEUM N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AUTONEUM N

Here is the result of two systematic investment strategies applied to AUTONEUM N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AUTONEUM N

The following chart shows the equity curve of the two systematic investment strategies applied to AUTONEUM N:

AUTONEUM N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.43% on the backtest period.

Performance at glance

Performance

9.43 %

Latent gain

122.25 fr

Invested capital

1296.15 fr

Annualized return

2.27 %
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Momentum strategy results on AUTONEUM N

This is the result of two momentum investment strategies applied to AUTONEUM N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AUTONEUM N

The following chart shows all the entries opened by the momentum investment system on AUTONEUM N:

AUTONEUM N momentum entries
  • The first momentum investment strategy would give 15.44% of return on AUTONEUM N. That represents 864.45fr of latent gain with 5597.15fr of employed capital.
  • The second momentum investment strategy would give 20.48% of return on AUTONEUM N. That represents 884.0fr of latent gain with 4316.8fr of employed capital.
Performance at glance (1Q Momentum)

Performance

15.44 %

Latent gain

864.45 fr

Invested capital

5597.15 fr

Annualized return

20.34 %
Performance at glance (2Q Momentum)

Performance

20.48 %

Latent gain

884.0 fr

Invested capital

4316.8 fr

Annualized return

5.57 %

Momentum equity curve on AUTONEUM N

The following chart shows the equity curve of the two momentum strategies applied to AUTONEUM N:

AUTONEUM N momentum equity

Note: the dividends potentially given by AUTONEUM N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUTONEUM N

The following chart shows the employed capital evolution of the two momentum strategies on AUTONEUM N since the beginning:

AUTONEUM N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on AUTONEUM N

Buy the dip entry openings on AUTONEUM N

AUTONEUM N

The performance achieved by the robo-advisor on AUTONEUM N is 43.94%. That represents 625.45$ of latent gain with 1423.35fr of employed capital. The following chart shows AUTONEUM N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AUTONEUM N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

43.94 %

Latent gain

625.45 fr

Invested capital

1423.35 fr

Annualized return

20.34 %

Equity curve of the strategy applied to AUTONEUM N

The following chart shows the result of the investment strategy applied to AUTONEUM N:

AUTONEUM N

Note: the dividends potentially given by AUTONEUM N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AUTONEUM N

The following chart shows the employed capital evolution since the beginning of the investment strategy on AUTONEUM N:

AUTONEUM N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AUTONEUM N

In this section, I will compare the three previous investment strategies applied to AUTONEUM N.

Equity curve comparison on AUTONEUM N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AUTONEUM N investment strategy comparison

Employed capital comparison on AUTONEUM N

AUTONEUM N investment comparison

Performance comparison on AUTONEUM N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.43% 122.25fr 1296.15fr 2.27%
Momentum 1 quarter 15.44% 864.45fr 5597.15fr 3.94%
Momentum 2 quarters 20.48% 884.0fr 4316.8fr 5.57%
Non-directional 43.94% 625.45fr 1423.35fr 20.34%
Annualized return comparison

Automatic investment

2.27 %

Momentum 1Q

5.57 %

Momentum 2Q

5.57 %

Non-directional

20.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AUTONEUM N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AUTONEUM N and the other stocks. There may be false positives or some missing correlated stocks. If the price of AUTONEUM N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AUTONEUM N
Country Switzerland
City Winterthur
Address Schlosstalstrasse 43
Phone 41 52 244 82 82
Website www.autoneum.com
FullTime employees 11720
Industry Auto Parts
Sector Consumer Cyclical
Exchange XSWX
Ticker AUTN.XSWX
Market www.six-group.com

AUTONEUM N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown