Review 2019–2023

Consolidated income statement

CHF million

2023

2022

2021

2020

2019

Revenue

2 302.3

1 804.5

1 700.4

1 740.6

2 297.4

BG Europe

1 073.9

616.6

636.9

641.8

900.9

BG North America

895.9

795.1

687.0

753.5

1 001.8

BG Asia

242.8

273.2

281.0

254.1

275.7

BG SAMEA1

109.0

120.5

94.7

88.4

125.8

EBITDA

289.2

152.1

179.8

148.5

164.0

in % of revenue

12.6%

8.4%

10.6%

8.5%

7.1%

EBIT

106.9

35.4

57.5

27.8

–32.9

in % of revenue

4.6%

2.0%

3.4%

1.6%

–1.4%

Net result

61.1

10.9

30.1

–10.7

–77.7

in % of revenue

2.7%

0.6%

1.8%

–0.6%

–3.4%

Return on net assets in % (RONA)

7.0%

2.8%

4.5%

1.3%

–3.9%

Return on equity in % (ROE)

12.6%

2.5%

7.0%

–2.3%

–13.8%

Consolidated balance sheet at December 31

Non-current assets

972.6

866.4

942.1

1 002.0

1 174.7

Current assets

698.6

605.5

559.9

806.1

664.4

Equity attributable to shareholders of AUTN

449.7

339.1

357.4

309.7

389.1

Equity attributable to non-controlling interests

87.2

92.9

93.8

103.9

109.9

Total shareholders’ equity

537.0

432.0

451.2

413.6

498.9

Non-current liabilities

626.4

542.0

493.9

874.1

748.0

Current liabilities

507.8

497.9

556.9

520.3

592.2

Total assets

1 671.2

1 471.9

1 502.0

1 808.1

1 839.1

Net debt2

177.8

252.2

251.4

271.7

335.0

Shareholders’ equity in % of total assets

32.1%

29.4%

30.0%

22.9%

27.1%

Consolidated statement of cash flows

Cash flows from operating activities

190.3

94.5

100.4

149.7

119.2

Cash flows used in investing activities

–143.1

–37.2

–29.3

–37.2

–129.1

Cash flows (used in)/from financing activities

–2.1

–30.4

–288.7

122.3

17.5

Employees at December 313

16 519

11 622

11 840

12 774

13 128

  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

2023

2022

2021

2020

2019

Number of issued shares

5 840 453

4 672 363

4 672 363

4 672 363

4 672 363

Share capital of Autoneum Holding Ltd

0.3

0.2

0.2

0.2

0.2

Net result of Autoneum Holding Ltd

6.4

35.8

54.9

24.3

29.7

Market capitalization at December 31

790.4

473.1

788.5

749.6

539.9

in % of revenue

34.3%

26.2%

46.4%

43.1%

23.5%

in % of equity attr. to shareholders of AUTN

175.7%

139.5%

220.6%

242.0%

138.8%

Data per share (AUTN)

CHF

2023

2022

2021

2020

2019

Basic earnings per share1

9.42

–0.47

4.91

–5.45

–20.82

Dividend per share2

2.50

–

1.50

–

–

Shareholders’ equity per share3

77.61

73.12

76.92

66.77

83.73

Share price at December 31

136.40

102.00

169.70

161.60

116.20

Share price development during the year

High

157.60

202.20

201.00

167.50

174.30

Low

98.80

78.00

133.30

50.00

91.65

  1. 1 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. This effect was not adjusted for the years before 2022.
  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.