Review 2018–2022

Consolidated income statement

CHF million

2022

2021

2020

2019

2018

Revenue

1 804.5

1 700.4

1 740.6

2 297.4

2 281.5

BG Europe

616.6

636.9

641.8

900.9

984.5

BG North America

795.1

687.0

753.5

1 001.8

921.8

BG Asia

273.2

281.0

254.1

275.7

260.3

BG SAMEA1

120.5

94.7

88.4

125.8

111.5

EBITDA

152.1

179.8

148.5

164.0

197.2

in % of revenue

8.4%

10.6%

8.5%

7.1%

8.6%

EBIT

35.4

57.5

27.8

–32.9

114.1

in % of revenue

2.0%

3.4%

1.6%

–1.4%

5.0%

Net result

10.9

30.1

–10.7

–77.7

74.7

in % of revenue

0.6%

1.8%

–0.6%

–3.4%

3.3%

Return on net assets in % (RONA)

2.8%

4.5%

1.3%

–3.9%

7.8%

Return on equity in % (ROE)

2.5%

7.0%

–2.3%

–13.8%

11.6%

Consolidated balance sheet at December 31

Non-current assets

866.4

942.1

1 002.0

1 174.7

897.5

Current assets

605.5

559.9

806.1

664.4

703.8

Equity attributable to shareholders of AUTN

339.1

357.4

309.7

389.1

519.3

Equity attributable to non-controlling interests

92.9

93.8

103.9

109.9

108.4

Total shareholders’ equity

432.0

451.2

413.6

498.9

627.7

Non-current liabilities

542.0

493.9

874.1

748.0

423.1

Current liabilities

497.9

556.9

520.3

592.2

550.6

Total assets

1 471.9

1 502.0

1 808.1

1 839.1

1 601.3

Net debt2

252.2

251.4

271.7

335.0

262.7

Shareholders’ equity in % of total assets

29.4%

30.0%

22.9%

27.1%

39.2%

Consolidated statement of cash flows

Cash flows from operating activities

94.5

100.4

149.7

119.2

124.0

Cash flows used in investing activities

–37.2

–29.3

–37.2

–129.1

–164.7

Cash flows (used in)/from financing activities

–30.4

–288.7

122.3

17.5

34.3

Employees at December 313

11 622

11 840

12 774

13 128

12 946

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

Information for investors

CHF million

2022

2021

2020

2019

2018

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

35.8

54.9

24.3

29.7

21.4

Market capitalization at December 31

473.1

788.5

749.6

539.9

685.8

in % of revenue

26.2%

46.4%

43.1%

23.5%

30.1%

in % of equity attr. to shareholders of AUTN

139.5%

220.6%

242.0%

138.8%

132.1%

Data per share (AUTN)

CHF

2022

2021

2020

2019

2018

Basic earnings per share

–0.49

4.91

–5.45

–20.82

11.83

Dividend per share1

1.50

3.60

Shareholders’ equity per share2

73.12

76.92

66.77

83.73

111.62

Share price at December 31

102.00

169.70

161.60

116.20

147.40

Share price development during the year

High

202.20

201.00

167.50

174.30

317.00

Low

78.00

133.30

50.00

91.65

130.00

  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.