Autoneum (AUTN.SW) -6.69% intraday 15 Jan 2026: UBS cut and model outlook
AUTN.SW stock fell 6.69% intraday to CHF159.00 on 15 Jan 2026 after UBS downgraded Autoneum Holding AG, trimming its target to CHF175.00. Volume jumped to 62,774.00 shares on the SIX Swiss Exchange, eight times the average. The move pushed the share price below the 50-day average of CHF159.56, and traders flagged valuation and short-term demand concerns for the Auto – Parts group.
AUTN.SW stock: Intraday drivers and market reaction
The immediate trigger was UBS lowering its rating to Neutral and reducing the target from CHF190.00 to CHF175.00, accelerating selling pressure. One claim: the downgrade tightened short-term liquidity and sent the stock from an open of CHF165.60 to a day low of CHF152.00.
One claim: investors reacted to mixed sentiment on 2025 gains and near-term production risk, turning a recent strong run into a profit-taking event on SIX in Switzerland.
Fundamental snapshot and valuation for AUTN.SW stock
Autoneum Holding AG (AUTN.SW) operates in Consumer Cyclical, Auto – Parts, with market cap CHF922,567,608.00 and EPS CHF9.27. One claim: the stock trades at a PE of 17.15, below many cyclical peers, and a PB of 1.99, which supports a value case if automotive demand stabilises.
One claim: balance-sheet metrics show cash per share CHF23.92 and net debt metrics that yield an enterprise value to EBITDA of 5.85, indicating moderate leverage relative to sector averages.
Technical setup and trading signals for AUTN.SW stock
One claim: momentum weakened after the drop, but trend indicators still show strength — RSI 67.07 and ADX 38.59 suggest a strong directional move despite the pullback. Bollinger Bands place the lower band at CHF154.19, close to today’s low of CHF152.00, implying short-term support.
One claim: relative volume hit 10.23 times average, confirming the move was market-driven rather than low-liquidity noise on the SIX exchange.
Meyka AI rates AUTN.SW with a score out of 100 and valuation view
Meyka AI rates AUTN.SW with a score out of 100: 70.95 / 100 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. One claim: the grade blends a supportive free cash flow yield 12.55% with elevated debt-to-equity 1.26, creating a mixed risk-return profile.
One claim: valuation ratios (PE 17.13, EV/EBITDA 5.85) and a dividend per share CHF2.80 support a hold-to-buy view for longer-term investors seeking exposure to auto insulation and thermal solutions.
Analyst reaction, news flow and AUTN.SW stock outlook
One claim: UBS’s downgrade on 14 Jan 2026 was the primary news catalyst; UBS lowered its price target to CHF175.00, citing re-rating risk after a strong 2025 gain. source
One claim: the broader Consumer Cyclical sector data for Switzerland shows modest YTD weakness, and Autoneum’s sensitivity to vehicle production cycles means updates on auto volumes or major OEM contracts will re-shape the stock’s trajectory on SIX.
Risks, catalysts and what traders should watch
One claim: near-term risks include weaker OEM production, margin pressure from raw materials, and refinancing needs given net debt to EBITDA near 1.93. Watch upcoming earnings on 04 Mar 2026, which may reset estimates.
One claim: catalysts that could reverse today’s loss include positive OEM order announcements, margin improvement, or upgrades by major banks. Traders should monitor volumes, orderbook disclosures, and any shifts in UBS-type analyst views.
Final Thoughts
Key takeaways: AUTN.SW stock moved sharply intraday, down 6.69% to CHF159.00 on 15 Jan 2026 after UBS cut its rating and trimmed the price target to CHF175.00. Fundamentals remain mixed: free cash flow yield is 12.55%, PE is 17.15, and net debt to EBITDA is 1.93. Meyka AI’s forecast model projects a yearly price of CHF154.20, implying -3.02% from today’s price, and a quarterly outlook of CHF205.36, implying 29.16% upside versus current levels. Forecasts are model-based projections and not guarantees. For traders, the immediate focus is liquidity and news flow ahead of the 04 Mar 2026 earnings announcement; for longer-term investors, valuation and cash generation keep Autoneum in the watchlist. Meyka AI, an AI-powered market analysis platform, flags both upside catalysts and execution risks — monitor analyst updates and OEM order news for clearer signals.
FAQs
Why did AUTN.SW stock drop today?
AUTN.SW stock fell after UBS downgraded Autoneum and lowered its target to CHF175.00, triggering profit-taking. Intraday volume was high at 62,774.00 shares on SIX, amplifying the move.
What are Autoneum’s key valuation metrics for AUTN.SW stock?
AUTN.SW stock trades at a PE of 17.15 and PB of 1.99, with free cash flow yield about 12.55% and EV/EBITDA near 5.85, reflecting moderate valuation versus peers.
How does Meyka AI view AUTN.SW stock?
Meyka AI rates AUTN.SW at 70.95/100 (B+, BUY), factoring sector comparison, growth and metrics. The model projects a yearly CHF154.20 and flags both upside and execution risks.
What events could move AUTN.SW stock next?
AUTN.SW stock will react to the 04 Mar 2026 earnings, OEM order news, and any analyst revisions. Positive margin news or contract wins could reverse the recent pullback.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
