Autoneum at a Glance

Financial Highlights

CHF million	January – June 2024		January – June 2023¹		Change	Organic growth²	Inorganic growth³
Autoneum Group
Revenue	1 212.3	100.0%	1 102.6	100.0%	10.0%	0.3%	14.8%
EBITDA	128.1	10.6%	194.3	17.6%	–34.1%
EBITDA excluding one-time effects⁴	128.1	10.6%	106.7	9.7%	20.0%
EBIT	65.8	5.4%	78.7	7.1%	–16.3%
EBIT excluding one-time effects⁵	65.8	5.4%	45.0	4.1%	46.2%
Net result	36.1	3.0%	51.5	4.7%	–29.9%
Return on net assets (RONA)⁶	7.6%		11.1%
Free cash flow	39.1		–93.6
Net debt at June 30⁷	173.6		383.1
Number of employees at June 30⁸	15 813		16 585		–4.7%

BG Europe
Revenue	614.8	100.0%	496.5	100.0%	23.8%	–0.5%	28.1%
EBIT	27.5	4.5%	9.7	1.9%
EBIT excluding one-time effects⁹	27.5	4.5%	22.1	4.4%

BG North America
Revenue	455.0	100.0%	436.9	100.0%	4.1%	0.2%	6.2%
EBIT	20.8	4.6%	–53.9	–12.3%
EBIT excluding one-time effects¹⁰	20.8	4.6%	–1.9	–0.4%

BG Asia
Revenue	96.7	100.0%	119.1	100.0%	–18.8%	–16.2%	2.7%
EBIT	8.0	8.3%	12.0	10.1%
EBIT excluding one-time effects¹¹	8.0	8.3%	12.8	10.8%

BG SAMEA¹²
Revenue	57.3	100.0%	55.7	100.0%	3.0%	43.5%	–
EBIT	7.6	13.3%	9.7	17.5%

Share AUTN
Share price at June 30 in CHF	130.00		146.60		–11.3%
Market capitalization at June 30	754.9		682.5		10.6%
Basic earnings per share in CHF¹³	4.86		9.21

¹The prior-year period figures were revised for adjustments made during the measurement period as if the accounting for the acquisition of Borgers Automotive had been completed at the date of acquisition.
² Change in revenue in local currencies exluding inorganic growth, adjusted for hyperinflation.
³ Change in revenue in local currencies due to the first time inclusion of the first quarter of Borgers Automotive.
⁴ Prior-year period: EBITDA excluding one-time effects, consisting primarily of a bargain purchase gain from the acquisition of Borgers Automotive and restructuring expenses.
⁵ Prior-year period: 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.
⁶ Net result before interest expenses in relation to average shareholder’s equity plus borrowings.
⁷ Net debt excluding lease liabilities at June 30.
⁸ Full-time equivalents including temporary employees.
⁹ Prior-year period: EBIT excluding one-time effects from restructuring expenses and impairment of fixed assets.
¹⁰ Prior-year period: EBIT excluding one-time effects from impairment of fixed assets.
¹¹ Prior-year period: EBIT excluding one-time effects from restructuring expenses.
¹² Including South America, Middle East and Africa.
¹³ Basic earnings per share for the first half-year 2023 were retrospectively adjusted from CHF 11.03 to CHF 10.49 to reflect the bonus element included in the rights issue in the second half-year 2023 and further revised to 9.21 for adjustments made during the measurement period as if the accounting for the acquisition of Borgers Automotive had been completed at the date of acquisition.