Key figures

CHF million

January – June 2023

January – June 2022

Change

Organic growth1

Inorganic growth2

Autoneum Group

Revenue

1 102.6

100.0%

888.7

100.0%

24.1%

10.7%

20.2%

EBITDA

200.6

18.2%

67.5

7.6%

197.0%

EBITDA excluding one-time effects3

106.7

9.7%

73.1

8.2%

45.9%

EBIT

84.9

7.7%

6.4

0.7%

1 222.8%

EBIT excluding one-time effects4

45.0

4.1%

12.0

1.4%

274.3%

Net result

57.8

5.2%

–12.8

–1.4%

Return on net assets (RONA)5

12.1%

–0.6%

Free cash flow

–93.6

45.2

Net debt at June 306

383.1

233.9

Number of employees at June 307

16 585

11 720

41.5%

BG Europe

Revenue

496.5

100.0%

315.8

100.0%

57.2%

13.8%

48.9%

EBIT

9.7

1.9%

1.0

0.3%

EBIT excluding one-time effects8

22.1

4.4%

1.0

0.3%

BG North America

Revenue

436.9

100.0%

383.0

100.0%

14.1%

8.6%

7.3%

EBIT

–53.9

–12.3%

–21.6

–5.6%

EBIT excluding one-time effects9

–1.9

–0.4%

–16.0

–4.2%

BG Asia

Revenue

119.1

100.0%

131.6

100.0%

–9.5%

–2.3%

2.3%

EBIT

12.0

10.1%

12.7

9.6%

EBIT excluding one-time effects10

12.8

10.8%

12.7

9.6%

BG SAMEA11

Revenue

55.7

100.0%

58.8

100.0%

–5.4%

36.8%

–

EBIT

9.7

17.5%

9.8

16.6%

Share AUTN

Share price at June 30 in CHF

146.60

90.50

62.0%

Market capitalization at June 30

682.5

419.7

62.6%

Basic earnings per share in CHF

11.03

–3.81

  1. 1 Change in revenue in local currencies exluding the effects from the acquisition of Borgers Automotive, adjusted for hyperinflation.
  2. 2 Change in revenue in local currencies due to the acquisition of Borgers Automotive.
  3. 3 EBITDA excluding one-time effects, consisting primarily of a bargain purchase gain from the acquisition of Borgers Automotive and restructuring expenses.
  4. 4 EBIT excluding one-time effects, consisting primarily of a bargain purchase gain from the acquisition of Borgers Automotive, restructuring expenses and impairment of fixed assets.
  5. 5 Net result before interest expenses in relation to average shareholder's equity plus borrowings.
  6. 6 Net debt excluding lease liabilities at June 30.
  7. 7 Full-time equivalents including temporary employees.
  8. 8 EBIT excluding one-time effects from restructuring expenses and impairment of fixed assets.
  9. 9 EBIT excluding one-time effects from impairment of fixed assets in the first half-year 2023 and a one-off negative special effect of a distressed sub-supplier in the first half-year 2022.
  10. 10 EBIT excluding one-time effects from restructuring expenses.
  11. 11 Including South America, Middle East and Africa.