Autoneum Holding AG
ATNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $616 | $874 | $866 | $767 |
| - Cash | $134 | $108 | $123 | $149 |
| + Debt | $587 | $514 | $582 | $594 |
| Enterprise Value | $1,070 | $1,280 | $1,324 | $1,212 |
| Revenue | $1,172 | $1,126 | $1,212 | $1,200 |
| % Growth | 4% | -7.1% | 1.1% | – |
| Gross Profit | $665 | $627 | $681 | $230 |
| % Margin | 56.8% | 55.6% | 56.1% | 19.2% |
| EBITDA | $114 | $124 | $114 | $39 |
| % Margin | 9.7% | 11% | 9.4% | 3.2% |
| Net Income | $30 | $24 | $28 | -$3 |
| % Margin | 2.6% | 2.1% | 2.3% | -0.3% |
| EPS Diluted | 5.15 | 4.11 | 4.86 | -0.27 |
| % Growth | 25.3% | -15.4% | 1,900% | – |
| Operating Cash Flow | $69 | $122 | $68 | $166 |
| Capital Expenditures | -$25 | -$51 | -$29 | -$36 |
| Free Cash Flow | $45 | $70 | $40 | $130 |