Review 2017 – 2021

Consolidated income statement

CHF million

2021

2020

2019

2018

20171

Revenue

1 700.4

1 740.6

2 297.4

2 281.5

2 205.4

BG Europe

636.9

641.8

900.9

984.5

886.2

BG North America

687.0

753.5

1 001.8

921.8

963.8

BG Asia

281.0

254.1

275.7

260.3

241.9

BG SAMEA2

94.7

88.4

125.8

111.5

114.1

EBITDA

179.8

148.5

164.0

197.2

257.8

in % of revenue

10.6%

8.5%

7.1%

8.6%

11.7%

EBIT

57.5

27.8

–32.9

114.1

179.9

in % of revenue

3.4%

1.6%

–1.4%

5.0%

8.2%

Net result

30.1

–10.7

–77.7

74.7

118.9

in % of revenue

1.8%

–0.6%

–3.4%

3.3%

5.4%

Return on net assets in % (RONA)

4.5%

1.3%

–3.9%

7.8%

15.0%

Return on equity in % (ROE)

7.0%

–2.3%

–13.8%

11.6%

19.4%

Consolidated balance sheet at December 31

Non-current assets

942.1

1 002.0

1 174.7

897.5

853.0

Current assets

559.9

806.1

664.4

703.8

689.9

Equity attributable to shareholders of AUTN

357.4

309.7

389.1

519.3

545.7

Equity attributable to non-controlling interests

93.8

103.9

109.9

108.4

112.6

Total shareholders’ equity

451.2

413.6

498.9

627.7

658.3

Non-current liabilities

493.9

874.1

748.0

423.1

348.6

Current liabilities

556.9

520.3

592.2

550.6

536.0

Total assets

1 502.0

1 808.1

1 839.1

1 601.3

1 542.9

Net debt3

251.4

271.7

335.0

262.7

162.4

Shareholders’ equity in % of total assets

30.0%

22.9%

27.1%

39.2%

42.7%

Consolidated statement of cash flows

Cash flows from operating activities

100.4

149.7

119.2

124.0

145.2

Cash flows used in investing activities

–29.3

–37.2

–129.1

–164.7

–195.7

Cash flows (used in)/from financing activities

–288.7

122.3

17.5

34.3

5.4

Employees at December 314

11 840

12 774

13 128

12 946

12 133

  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

2021

2020

2019

2018

20171

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

54.9

24.3

29.7

21.4

51.9

Market capitalization at December 31

788.5

749.6

539.9

685.8

1 306.6

in % of revenue

46.4%

43.1%

23.5%

30.1%

59.2%

in % of equity attr. to shareholders of AUTN

220.6%

242.0%

138.8%

132.1%

239.5%

Data per share (AUTN)

CHF

2021

2020

2019

2018

20171

Basic earnings per share

4.91

–5.45

–20.82

11.83

19.53

Dividend per share2

1.50

3.60

6.50

Shareholders’ equity per share3

76.92

66.77

83.73

111.62

117.25

Share price at December 31

169.70

161.60

116.20

147.40

280.75

Share price development during the year

High

201.00

167.50

174.30

317.00

298.00

Low

133.30

50.00

91.65

130.00

228.80

  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.