Review 2013 – 2017

Consolidated income statement

CHF million

2017

2016

2015

20141

2013

Revenue

2 203.0

2 152.6

2 085.9

1 954.7

2 053.3

BG Europe

887.2

833.4

833.2

803.3

901.6

BG North America

966.3

1 018.7

977.9

882.7

892.4

BG Asia

235.9

210.7

180.9

145.3

128.3

BG SAMEA2

114.1

93.5

94.3

123.9

138.4

EBITDA

255.9

278.1

191.5

201.6

184.3

in % of revenue

11.6%

12.9%

9.2%

10.3%

9.0%

EBIT

178.0

204.5

126.5

135.1

79.2

in % of revenue

8.1%

9.5%

6.1%

6.9%

3.9%

Net profit

118.5

133.8

68.7

102.8

36.2

in % of revenue

5.4%

6.2%

3.3%

5.3%

1.8%

Return on net assets in % (RONA)

16.2%

21.5%

12.7%

20.3%

10.3%

Return on equity in % (ROE)

21.8%

29.9%

17.4%

29.6%

12.5%

Consolidated balance sheet at December 31

Non-current assets

791.8

648.0

553.6

536.2

440.7

Current assets

692.5

649.8

561.1

563.0

549.9

Equity attributable to shareholders of AUTN

479.2

394.3

301.3

303.5

232.9

Equity attributable to non-controlling interests

107.9

104.7

96.2

89.0

69.1

Total shareholders’ equity

587.2

499.0

397.5

392.5

302.0

Non-current liabilities

352.5

220.7

284.8

276.8

234.9

Current liabilities

544.6

578.1

432.3

430.0

453.8

Total assets

1 484.3

1 297.8

1 114.7

1 099.3

990.6

Net debt

183.3

57.4

106.1

54.6

92.9

Shareholders’ equity in % of total assets

39.6%

38.4%

35.7%

35.7%

30.5%

Consolidated statement of cash flows

Cash flows from operating activities

145.2

194.1

111.7

138.2

165.7

Cash flows used in investing activities

–195.7

–92.8

–123.1

–108.8

–98.6

Cash flows used in financing activities

5.4

–28.6

–43.5

–15.0

–20.7

Employees at December 313

12 133

11 725

11 423

10 681

10 816

  1. 1 Restated.
  2. 2 Including South America, Middle East and Africa.
  3. 3 Full-time equivalents including temporary employees (excluding apprentices).

Information for investors

CHF million

2017

2016

2015

2014

2013

Number of issued shares

4 672 363

4 672 363

4 672 363

4 672 363

4 672 363

Share capital of Autoneum Holding Ltd

0.2

0.2

0.2

0.2

0.2

Net profit of Autoneum Holding Ltd

51.9

61.8

19.8

11.9

13.4

Market capitalization at December 31

1 306.6

1 243.4

938.1

783.0

633.3

in % of revenue

59.3%

57.8%

45.0%

40.1%

30.8%

in % of equity attr. to shareholders of AUTN

272.6%

315.4%

311.3%

258.0%

271.9%

Data per share (AUTN)

CHF

2017

2016

2015

2014

2013

Basic earnings per share

19.61

20.61

9.12

17.03

3.12

Dividend per share1

6.50

6.50

4.50

4.50

1.30

Shareholders’ equity per share2

102.98

84.74

65.01

65.71

50.24

Share price at December 31

280.75

267.25

202.40

169.50

136.60

Share price development during the year

High

298.00

290.00

226.40

209.30

140.00

Low

228.80

185.00

148.40

129.10

43.30

  1. 1 As proposed by the Board of Directors and subject to the approval of the Annual General Meeting.
  2. 2 Equity attributable to shareholders of Autoneum Holding Ltd per share outstanding at December 31.