Autoneum Ag
(OTC) ATNNF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
39.01%
Operating Margin
16.37%
Net Income Margin
2.62%
Return on Equity
12.40%
Return on Capital
7.05%
Return on Assets
3.30%
Earnings Yield
N/A
Dividend Yield
2.85%
Payout Ratio
27.17%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CHF 2.20B
Operating Income
CHF 461.43M
EBITDA
CHF 484.46M
Operating Cash Flow
CHF 369.15M
Capital Expenditure
-CHF 152.12M
Free Cash Flow
CHF 217.03M
Cash & ST Invst.
CHF 110.60M
Total Debt
CHF 523.80M
Autoneum Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 1.12B
-6.7%
Gross Profit
CHF 228.61M
-0.7%
Gross Margin
20.42%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
15,349
N/A
Net Income
CHF 30.11M
+1103.8%
EBITDA
CHF 132.36M
+242.0%
Quarterly Fundamentals
Total Cash
CHF 110.60M
-26.0%
Total Debt
CHF 523.80M
-11.8%
Accounts Receivable
CHF 393.19M
+37.7%
Inventory
CHF 198.00M
+5.5%
Long Term Debt
CHF 452.50M
-18.0%
Short Term Debt
CHF 71.30M
+69.0%
Return on Assets
3.30%
N/A
Return on Invested Capital
30.20%
N/A
Free Cash Flow
CHF 62.53M
-52.0%
Operating Cash Flow
CHF 110.15M
-33.7%