Autoneum Holding stock
AUTN.SWSIXAutoneum Holding AG, Consumer CyclicalISIN CH0127480363
58Score 58 out of 100, Neutral
Price and trend
80 / 100
Price history
−17% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.7% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 26% below its 52-week high. Largest decline in 16 years: 83% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$148.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$145.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$125.80
- The lowest closing price of the last twelve months.
- Resistance$207.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Autoneum Holding AG belongs to the Auto (Parts) industry (Switzerland) and, with a market value of $889.73M, is number 66 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.76B (down 2.1% year on year) and earnings of $72.3M (up 15.2%).
- For fiscal 2026, analysts expect on average revenue of $2.77B (up 0.4%) and adjusted earnings per share of $12.98 (up 4.2%).
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- MEQIRI Score 58 out of 100 (Neutral): rank 351 of 602 in Consumer Cyclical, median 61.
- The P/E is 12 (Auto (Parts) median 15.5, own median of recent years 13.5).
- Our model puts fair value at $238.49, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 189% of earnings over the last 12 months.Fundamentals 66
- Below fair valuePrice 36% below the fair value of $238.49.Valuation 87
Weaknesses
- DilutionShare count up 18% since 2020.Capital allocation 38
Its standout strengths are valuation and technical analysis, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $183.46 and expensive above $340.71 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $279.96 (cash-flow model) and $197.03 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 6%. At 7% the fair value would be $218.29, at 5% it would be $267.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1% on the twelve months before. Revenue has changed sharply in recent years: $2.76B in 2025 after $2.17B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 5%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 29 Jul 2026EPS reported $5.90
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.980.0%
- Revenue
- $2.77B0.0%
- Earnings per share
- $14.020.0%
- Revenue
- $2.85B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Autoneum Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- DauchDCH $1.1B39
- XPELXPEL $1.09B68
- Standard Motor ProductsSMP $989.97M68
- Auto PartnerAPR.WA $943.9M70
- China Yuchai InternationalCYD $819.02M61
- VBG GroupVBG-B.ST $741.43M55
- Fox Factory HoldingFOXF $736.82M46
- CIR S.p.A. - Compagnie Industriali RiuniteCIR.MI $699.62M57
ETFs that hold Autoneum Holding
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.