Review 2016 – 2020 - Annual Report 2020

Review 2016 – 2020


Consolidated income statement
CHF million	2020	2019	2018	2017¹	2016
Revenue	1 740.6	2 297.4	2 281.5	2 205.4	2 152.6
BG Europe	641.8	900.9	984.5	886.2	833.4
BG North America	753.5	1 001.8	921.8	963.8	1 018.7
BG Asia	254.1	275.7	260.3	241.9	210.7
BG SAMEA²	88.4	125.8	111.5	114.1	93.5
EBITDA	148.5	164.0	197.2	257.8	278.1
in % of revenue	8.5%	7.1%	8.6%	11.7%	12.9%
EBIT	27.8	–32.9	114.1	179.9	204.5
in % of revenue	1.6%	–1.4%	5.0%	8.2%	9.5%
Net result	–10.7	–77.7	74.7	118.9	133.8
in % of revenue	–0.6%	–3.4%	3.3%	5.4%	6.2%
Return on net assets in % (RONA)	1.3%	–3.9%	7.8%	15.0%	21.5%
Return on equity in % (ROE)	–2.3%	–13.8%	11.6%	19.4%	29.9%

Consolidated balance sheet at December 31
Non-current assets	1 002.0	1 174.7	897.5	853.0	648.0
Current assets	806.1	664.4	703.8	689.9	649.8
Equity attributable to shareholders of AUTN	309.7	389.1	519.3	545.7	394.3
Equity attributable to non-controlling interests	103.9	109.9	108.4	112.6	104.7
Total shareholders’ equity	413.6	498.9	627.7	658.3	499.0
Non-current liabilities	874.1	748.0	423.1	348.6	220.7
Current liabilities	520.3	592.2	550.6	536.0	578.1
Total assets	1 808.1	1 839.1	1 601.3	1 542.9	1 297.8
Net debt³	271.7	335.0	262.7	162.4	57.4
Shareholders’ equity in % of total assets	22.9%	27.1%	39.2%	42.7%	38.4%

Consolidated statement of cash flows
Cash flows from operating activities	149.7	119.2	124.0	145.2	194.1
Cash flows used in investing activities	–37.2	–129.1	–164.7	–195.7	–92.8
Cash flows from/(used in) financing activities	122.3	17.5	34.3	5.4	–28.6

Employees at December 31⁴	12 774	13 128	12 946	12 133	11 725


Information for investors
CHF million	2020	2019	2018	2017¹	2016
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 result of Autoneum Holding Ltd	24.3	29.7	21.4	51.9	61.8
Market capitalization at December 31	749.6	539.9	685.8	1 306.6	1 243.4
in % of revenue	43.1%	23.5%	30.1%	59.2%	57.8%
in % of equity attr. to shareholders of AUTN	242.0%	138.8%	132.1%	239.5%	315.4%


Data per share (AUTN)
CHF		2020	2019	2018	2017¹	2016
Basic earnings per share		–5.45	–20.82	11.83	19.53	20.61
Dividend per share²		–	–	3.60	6.50	6.50
Shareholders’ equity per share³		66.77	83.73	111.62	117.25	84.74
Share price at December 31		161.60	116.20	147.40	280.75	267.25
Share price development during the year	High	167.50	174.30	317.00	298.00	290.00
	Low	50.00	91.65	130.00	228.80	185.00

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