London
· Delayed Price · Currency is GBP · Price in CHF Huber+Suhner AG Statistics
Total Valuation
Huber+Suhner AG has a market cap or net worth of GBP 1.22 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 16.15.
| EV / Earnings | 20.39 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.93 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | 170,675 |
| Profits Per Employee | 12,902 |
| Employee Count | 4,109 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.68, so Huber+Suhner AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 75.61 |
| 200-Day Moving Average | 78.32 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 3,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Huber+Suhner AG had revenue of GBP 708.30 million and earned 53.54 million in profits. Earnings per share was 2.90.
| Revenue | 708.30M |
| Gross Profit | 255.29M |
| Operating Income | 63.45M |
| Pretax Income | 61.94M |
| Net Income | 53.54M |
| EBITDA | 89.38M |
| EBIT | 63.45M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
| Cash & Cash Equivalents | 133.55M |
| Total Debt | n/a |
| Net Cash | 133.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 547.62M |
| Book Value Per Share | 29.52 |
| Working Capital | 310.11M |
Cash Flow
In the last 12 months, operating cash flow was 107.69 million and capital expenditures -40.08 million, giving a free cash flow of 67.61 million.
| Operating Cash Flow | 107.69M |
| Capital Expenditures | -40.08M |
| Free Cash Flow | 67.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.04%, with operating and profit margins of 8.96% and 7.56%.
| Gross Margin | 36.04% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.56% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.96% |
| FCF Margin | 9.55% |
Dividends & Yields
Huber+Suhner AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -19.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.62% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huber+Suhner AG has an Altman Z-Score of 6.98.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | n/a |