Autoneum Holding AG / Fundamentals
Income statement
- Net revenue
€5.03B - Cost of goods sold
€3.55B - Gross profit
€1.48B - SG&A expenses
€1.07B - R&D expenses
€40.74M - EBITDA
€429.25M - D&A
€268.47M - EBIT
€582.56M - Interest expenses
€86.24M - EBT
€175.41M - Tax expenses
€35.54M - Net income
€108.88M
Cash flow statement
- Net deferred tax
-€39.22M - Non-cash items
€314.19M - Changes in working capital
€32.50M - Operating cash flow
€411.81M - Capex
€148.43M - Other investing cash flow
€10.62M - Net investing cash flow
-€241.71M - Total cash dividends paid
-€15.71M - Issuance of common stock
€0.00 - Debt repayment
-€231.64M - Other financing cash flow
€84.40M - Net financing cash flow
-€168.69M - Foreign exchange effects
-€15.06M - Net change in cash
€161.32M - Cash at end of period
€117.23M - Free cash flow
€560.24M
Balance sheet
- Cash and cash equivalents
€117.23M - Cash and short-term investments
€123.73M - Total receivables
€332.18M - Inventory
€175.95M - Other current assets
€54.39M - Total current assets
€686.24M - Property, plant & equipment
€822.64M - Goodwill
€0.00 - Intangible assets
€14.19M - Long-term investments
€46.70M - Other non-current assets
€135.21M - Total non-current assets
€1.08B - Total assets
€1.77B - Accounts payable
€192.74M - Short-term debt
€156.99M - Other current liabilities
€222.54M - Total current liabilities
€635.10M - Long-term debt
€399.35M - Deferred tax liabilities
€28.49M - Other non-current liabilities
€41.60M - Total non-current liabilities
€478.98M - Total liabilities
€1.11B - Common stock
€325.03K - Retained earnings
€371.40M - Other equity
€0.00 - Total equity
€654.39M - Total liabilities and shareholders' equity
€1.77B
Company information
- Market capitalization
€867.94M - Employees
15K - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
29.4% Worse than peer group: 42.4% - EBITDA margin
-
8.5% Even with peer group: 13.4% - EBIT margin
-
11.6% Even with peer group: 9.7% - EBT margin
-
3.5% Worse than peer group: 9.2% - Net margin
-
2.2% Worse than peer group: 7.3% - ROE
-
16.6% Worse than peer group: 27.8% - ROA
-
6.2% Worse than peer group: 13.9% - Asset turnover
-
284.3% Much better than peer group: 191.9% - FCF margin
-
5.2% Even with peer group: 5.5% - FCF yield
30.3% - Efficiency ratio
91.5% - Net sales per employee
-
€327.59K - Net income per employee
-
€7.09K