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

  1. 1 Restated.
  2. 2 Including South America, Middle East and Africa.
  3. 3 Net debt excl. lease liabilities at December 31.
  4. 4 Full-time equivalents including temporary employees (excluding apprentices).

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. 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.