Review 2015 – 2019

Consolidated income statement

CHF million

2019

2018

20171

2016

2015

Revenue

2 297.4

2 281.5

2 205.4

2 152.6

2 085.9

BG Europe

900.9

984.5

886.2

833.4

833.2

BG North America

1 001.8

921.8

963.8

1 018.7

977.9

BG Asia

275.7

260.3

241.9

210.7

180.9

BG SAMEA2

125.8

111.5

114.1

93.5

94.3

EBITDA

164.0

197.2

257.8

278.1

191.5

in % of revenue

7.1%

8.6%

11.7%

12.9%

9.2%

EBIT

–32.9

114.1

179.9

204.5

126.5

in % of revenue

–1.4%

5.0%

8.2%

9.5%

6.1%

Net result

–77.7

74.7

118.9

133.8

68.7

in % of revenue

–3.4%

3.3%

5.4%

6.2%

3.3%

Return on net assets in % (RONA)

–3.9%

7.8%

15.0%

21.5%

12.7%

Return on equity in % (ROE)

–13.8%

11.6%

19.4%

29.9%

17.4%

Consolidated balance sheet at December 31

Non-current assets

1 174.7

897.5

853.0

648.0

553.6

Current assets

664.4

703.8

689.9

649.8

561.1

Equity attributable to shareholders of AUTN

389.1

519.3

545.7

394.3

301.3

Equity attributable to non-controlling interests

109.9

108.4

112.6

104.7

96.2

Total shareholders’ equity

498.9

627.7

658.3

499.0

397.5

Non-current liabilities

748.0

423.1

348.6

220.7

284.8

Current liabilities

592.2

550.6

536.0

578.1

432.3

Total assets

1 839.1

1 601.3

1 542.9

1 297.8

1 114.7

Net debt

659.6

283.7

183.3

57.4

106.1

Shareholders’ equity in % of total assets

27.1%

39.2%

42.7%

38.4%

35.7%

Consolidated statement of cash flows

Cash flows from operating activities

119.2

124.0

145.2

194.1

111.7

Cash flows used in investing activities

–129.1

–164.7

–195.7

–92.8

–123.1

Cash flows from/(used in) financing activities

17.5

34.3

5.4

–28.6

–43.5

Employees at December 313

13 128

12 946

12 133

11 725

11 423

  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

2019

2018

20171

2016

2015

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

29.7

21.4

51.9

61.8

19.8

Market capitalization at December 31

539.9

685.8

1 306.6

1 243.4

938.1

in % of revenue

23.5%

30.1%

59.2%

57.8%

45.0%

in % of equity attr. to shareholders of AUTN

138.8%

132.1%

239.5%

315.4%

311.3%

Data per share (AUTN)

CHF

2019

2018

20171

2016

2015

Basic earnings per share

–20.82

11.83

19.53

20.61

9.12

Dividend per share2

–

3.60

6.50

6.50

4.50

Shareholders’ equity per share3

83.73

111.62

117.25

84.74

65.01

Share price at December 31

116.20

147.40

280.75

267.25

202.40

Share price development during the year

High

174.30

317.00

298.00

290.00

226.40

Low

91.65

130.00

228.80

185.00

148.40

  1. 1 Restated.
  2. 2 As proposed by the Board of Directors and subject to the approval of the Annual General Meeting.
  3. 3 Equity attributable to shareholders of Autoneum Holding Ltd per share outstanding at December 31.