Autoneum Holding Ag Stock Net Income
| AUTN Stock | CHF 129.00 2.80 2.22% |
As of the 5th of February, Autoneum Holding shows the Mean Deviation of 1.44, standard deviation of 2.03, and Risk Adjusted Performance of (0.11). Autoneum Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Autoneum Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Autoneum Holding is priced correctly, providing market reflects its regular price of 129.0 per share.
Autoneum Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4919 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 80.5 M | 84.5 M | |
| Net Income From Continuing Ops | 63 M | 42.3 M | |
| Net Loss | -2.1 M | -2 M | |
| Net Income Per Share | 8.08 | 8.48 | |
| Net Income Per E B T | 0.49 | 0.47 |
Autoneum | Net Income |
The evolution of Net Income for Autoneum Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Autoneum Holding compares to historical norms and industry peers.
Latest Autoneum Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Autoneum Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Autoneum Holding financial statement analysis. It represents the amount of money remaining after all of Autoneum Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Autoneum Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autoneum Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 70 M | 10 Years Trend |
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Net Income |
| Timeline |
Autoneum Net Income Regression Statistics
| Arithmetic Mean | 9,583,868 | |
| Coefficient Of Variation | 1,058 | |
| Mean Deviation | 61,178,746 | |
| Median | 42,200,000 | |
| Standard Deviation | 101,427,696 | |
| Sample Variance | 10287.6T | |
| Range | 433.5M | |
| R-Value | 0.40 | |
| Mean Square Error | 9199T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 8,076,939 | |
| Total Sum of Squares | 164601.2T |
Autoneum Net Income History
Autoneum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Autoneum Holding is extremely important. It helps to project a fair market value of Autoneum Stock properly, considering its historical fundamentals such as Net Income. Since Autoneum Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Autoneum Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Autoneum Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Autoneum Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Autoneum Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Autoneum Holding.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Autoneum Holding on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Autoneum Holding AG or generate 0.0% return on investment in Autoneum Holding over 90 days. Autoneum Holding is related to or competes with Mobilezone, Vetropack Holding, V Zug, Bergbahnen Engelberg, Lastminute, Calida Holding, and Asmallworld. Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market More
Autoneum Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Autoneum Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Autoneum Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 2.44 |
Autoneum Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoneum Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autoneum Holding's standard deviation. In reality, there are many statistical measures that can use Autoneum Holding historical prices to predict the future Autoneum Holding's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.53) |
Autoneum Holding February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (606.75) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 2.44 | |||
| Skewness | (1.14) | |||
| Kurtosis | 1.62 |
Autoneum Holding Backtested Returns
Autoneum Holding secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Autoneum Holding AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autoneum Holding's Risk Adjusted Performance of (0.11), standard deviation of 2.03, and Mean Deviation of 1.44 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autoneum Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Autoneum Holding is expected to be smaller as well. At this point, Autoneum Holding has a negative expected return of -0.24%. Please make sure to confirm Autoneum Holding's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Autoneum Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Autoneum Holding AG has near perfect reversele predictability. Overlapping area represents the amount of predictability between Autoneum Holding time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Autoneum Holding price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Autoneum Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 280.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Autoneum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Autoneum Holding AG reported net income of 70 M. This is 86.29% lower than that of the Automobile Components sector and 66.95% lower than that of the Consumer Discretionary industry. The net income for all Switzerland stocks is 87.74% higher than that of the company.
Autoneum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autoneum Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Autoneum Holding could also be used in its relative valuation, which is a method of valuing Autoneum Holding by comparing valuation metrics of similar companies.Autoneum Holding is currently under evaluation in net income category among its peers.
Autoneum Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 5.79 M | ||||
| Shares Owned By Insiders | 60.09 % | ||||
| Shares Owned By Institutions | 15.51 % | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 2.34 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 237.9 M | ||||
| Net Income | 70 M | ||||
| Cash And Equivalents | 56.8 M | ||||
| Cash Per Share | 12.20 X | ||||
| Total Debt | 513.6 M | ||||
| Debt To Equity | 126.80 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 80.14 X | ||||
| Cash Flow From Operations | 189.8 M | ||||
| Earnings Per Share | 9.26 X | ||||
| Target Price | 153.6 | ||||
| Number Of Employees | 16.37 K | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 731.31 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 342.8 M | ||||
| Working Capital | 47.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.25 % | ||||
| Net Asset | 1.63 B | ||||
| Last Dividend Paid | 2.8 |
About Autoneum Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autoneum Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autoneum Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autoneum Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Autoneum Holding's price analysis, check to measure Autoneum Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.