Autoneum Holding AG
ATNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $616,470 | $874,231 | $865,863 | $767,421 |
| - Cash | $134,100 | $108,200 | $123,100 | $149,400 |
| + Debt | $587,200 | $513,600 | $581,500 | $594,000 |
| Enterprise Value | $1,069,570 | $1,279,631 | $1,324,263 | $1,212,021 |
| Revenue | $1,171,600 | $1,126,400 | $1,212,300 | $1,199,700 |
| % Growth | 4% | -7.1% | 1.1% | – |
| Gross Profit | $665,000 | $626,500 | $680,700 | $230,300 |
| % Margin | 56.8% | 55.6% | 56.1% | 19.2% |
| EBITDA | $114,200 | $124,100 | $113,800 | $38,700 |
| % Margin | 9.7% | 11% | 9.4% | 3.2% |
| Net Income | $29,900 | $23,900 | $28,200 | -$3,000 |
| % 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 | $69,200 | $121,500 | $68,300 | $166,100 |
| Capital Expenditures | -$24,500 | -$51,400 | -$28,600 | -$35,700 |
| Free Cash Flow | $44,700 | $70,100 | $39,700 | $130,400 |