Autoneum at a glance

  1. *Free cash flow excluding the one-time acquisition-related net cash outflow.

Financial Highlights

CHF million

January – June 2025

January – June 2024

Change

Organic change1

Inorganic change2

Autoneum Group

Revenue

1 171.6

100.0%

1 212.3

100.0%

–3.4%

–4.0%

4.6%

EBITDA

125.8

10.7%

128.1

10.6%

–1.8%

EBIT

61.9

5.3%

65.8

5.4%

–5.9%

Net result

40.7

3.5%

36.1

3.0%

12.7%

Return on net assets (RONA)3

8.5%

7.6%

Free cash flow

16.1

39.1

Free cash flow excluding one-time effects4

48.4

39.1

Net debt at June 305

450.4

457.3

Number of employees at June 306

16 366

15 813

3.5%

BG Europe

Revenue

560.4

100.0%

614.8

100.0%

–8.9%

–7.7%

–

EBIT

24.2

4.3%

27.5

4.5%

–11.8%

BG North America

Revenue

421.0

100.0%

455.0

100.0%

–7.5%

–2.3%

–

EBIT

21.5

5.1%

20.8

4.6%

3.3%

BG Asia

Revenue

143.4

100.0%

96.7

100.0%

48.4%

–3.6%

57.2%

EBIT

11.0

7.7%

8.0

8.3%

37.2%

BG SAMEA7

Revenue

54.8

100.0%

57.3

100.0%

–4.5%

18.5%

–

EBIT

8.0

14.7%

7.6

13.3%

5.1%

Share AUTN

Share price at June 30 in CHF

138.80

130.00

6.8%

Market capitalization at June 30

805.4

754.9

6.7%

Basic earnings per share in CHF

5.16

4.86

  1. 1 Change in revenue in local currencies exluding the acquisition of Jiangsu Huanyu Group, adjusted for hyperinflation.
  2. 2 Change in revenue in local currencies due to the acquisition of Jiangsu Huanyu Group.
  3. 3 Net result before interest expenses in relation to average shareholder's equity plus borrowings.
  4. 4 Free cash flow excluding one-time effects, consisting of a net cash outflow due to the acquisition of Jiangsu Huanyu Group.
  5. 5 Net debt including lease liabilities at June 30.
  6. 6 Full-time equivalents including temporary employees.
  7. 7 Including South America, Middle East and Africa.