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

  1. 1  The 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. 2 Change in revenue in local currencies exluding inorganic growth, adjusted for hyperinflation.
  3. 3 Change in revenue in local currencies due to the first time inclusion of the first quarter of Borgers Automotive.
  4. 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. 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. 6 Net result before interest expenses in relation to average shareholder’s equity plus borrowings.
  7. 7 Net debt excluding lease liabilities at June 30.
  8. 8 Full-time equivalents including temporary employees.
  9. 9 Prior-year period: EBIT excluding one-time effects from restructuring expenses and impairment of fixed assets.
  10. 10 Prior-year period: EBIT excluding one-time effects from impairment of fixed assets.
  11. 11 Prior-year period: EBIT excluding one-time effects from restructuring expenses.
  12. 12 Including South America, Middle East and Africa.
  13. 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.