Autoneum at a Glance

Financial Highlights

CHF million

2023

2022

Change

Organic change1

Inorganic growth2

Autoneum Group

Revenue

2 302.3

100.0%

1 804.5

100.0%

27.6%

7.2%

27.6%

EBITDA

289.2

12.6%

152.1

8.4%

90.2%

EBITDA excluding one-time effects3

226.3

9.8%

157.7

8.7%

43.5%

EBIT

106.9

4.6%

35.4

2.0%

202.2%

EBIT excluding one-time effects4

99.2

4.3%

41.0

2.3%

142.3%

Net result

61.1

2.7%

10.9

0.6%

459.5%

Return on net assets (RONA)5

7.0%

2.8%

Free cash flow

47.2

57.3

Net debt at December 316

177.8

252.2

Number of employees at December 317

16 519

11 622

42.1%

BG Europe

Revenue

1 073.9

100.0%

616.6

100.0%

74.2%

9.3%

69.3%

EBIT

3.3

0.3%

5.8

0.9%

EBIT excluding one-time effects8

45.7

4.3%

5.8

0.9%

BG North America

Revenue

895.9

100.0%

795.1

100.0%

12.7%

7.2%

10.2%

EBIT

–40.3

–4.5%

–35.5

–4.5%

EBIT excluding one-time effects9

11.7

1.3%

–29.9

–3.8%

BG Asia

Revenue

242.8

100.0%

273.2

100.0%

–11.1%

–4.2%

3.3%

EBIT

25.6

10.5%

31.5

11.5%

EBIT excluding one-time effects10

26.5

10.9%

31.5

11.5%

BG SAMEA11

Revenue

109.0

100.0%

120.5

100.0%

–9.6%

22.1%

–

EBIT

16.9

15.5%

20.0

16.6%

Share AUTN

Share price at December 31 in CHF

136.40

102.00

33.7%

Market capitalization at December 31

790.4

473.1

67.1%

Basic earnings per share in CHF12

9.42

–0.47

Dividend per share in CHF13

2.50

–

  1. 1 Change in revenue in local currencies excluding the effects from the acquisition of Borgers Automotive, adjusted for hyperinflation.
  2. 2 Change in revenue in local currencies due to the acquisition of Borgers Automotive.
  3. 3 EBITDA excluding one-time effects, consisting primarily of a bargain purchase gain from the acquisition of Borgers Automotive and restructuring expenses.
  4. 4 EBIT excluding one-time effects, consisting primarily of a bargain purchase gain from the acquisition of Borgers Automotive, restructuring expenses and impairment of fixed assets.
  5. 5 Net result before interest expenses in relation to average shareholder's equity plus borrowings.
  6. 6 Net debt excluding lease liabilities at December 31.
  7. 7 Full-time equivalents including temporary employees.
  8. 8 EBIT excluding one-time effects from restructuring expenses and impairment of fixed assets.
  9. 9 EBIT excluding one-time effects from impairment of fixed assets in 2023 and a one-off negative special effect of a distressed sub-supplier in 2022.
  10. 10 EBIT excluding one-time effects from restructuring expenses.
  11. 11 Including South America, Middle East and Africa.
  12. 12 Basic earnings per share in 2022 were retrospectively adjusted from CHF –0.49 to CHF –0.47 to reflect the bonus element included in the rights issue in 2023.
  13. 13 As proposed by the Board of Directors and subject to the approval of the Annual General Meeting.