Autoneum Holding AG
ATNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.59 | -0.00 | 0.62 |
| FCF Yield | 7.25% | 8.02% | 4.59% | 16.99% |
| EV / EBITDA | 9.37 | 10.31 | 11.64 | 31.32 |
| Quality | ||||
| ROIC | 17.92% | -14.58% | 18.20% | 5.11% |
| Gross Margin | 56.76% | 55.62% | 56.15% | 19.20% |
| Cash Conversion Ratio | 2.31 | 2.91 | 2.42 | -55.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.13% | 2.77% | 1.19% | -4.23% |
| Free Cash Flow Growth | -36.23% | 76.57% | -69.56% | 6,763.16% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | 3.27 | 4.03 | 11.49 |
| Interest Coverage | 41.33 | 0.00 | 19.59 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 2.72 | 3.08 | 3.05 | 5.17 |
| Cash Conversion Cycle | 20.01 | 21.71 | 23.67 | 21.17 |