Huber+Suhner AG Statistics

Total Valuation

Huber+Suhner AG has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.14 billion.

Market Cap	1.30B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	18.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.94M

Valuation Ratios

The trailing PE ratio is 20.66 and the forward PE ratio is 18.93.

PE Ratio	20.66
Forward PE	18.93
PS Ratio	1.65
PB Ratio	2.25
P/TBV Ratio	2.37
P/FCF Ratio	25.48
P/OCF Ratio	16.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 22.29.

EV / Earnings	18.07
EV / Sales	1.41
EV / EBITDA	10.74
EV / EBIT	14.59
EV / FCF	22.29

Financial Position

The company has a current ratio of 2.89

Current Ratio	2.89
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,170.52

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	198,220
Profits Per Employee	15,829
Employee Count	3,975
Asset Turnover	1.07
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.66, so Huber+Suhner AG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-0.65%
50-Day Moving Average	73.24
200-Day Moving Average	77.90
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	454

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 787.92 million and earned 62.92 million in profits. Earnings per share was 3.41.

Revenue	787.92M
Gross Profit	278.67M
Operating Income	76.35M
Pretax Income	75.62M
Net Income	62.92M
EBITDA	103.73M
EBIT	76.35M
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 162.31 million in cash and n/a in debt, giving a net cash position of 162.31 million.

Cash & Cash Equivalents	162.31M
Total Debt	n/a
Net Cash	162.31M
Net Cash Per Share	n/a
Equity (Book Value)	578.70M
Book Value Per Share	31.22
Working Capital	334.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.50 million and capital expenditures -28.49 million, giving a free cash flow of 51.01 million.

Operating Cash Flow	79.50M
Capital Expenditures	-28.49M
Free Cash Flow	51.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 9.69% and 7.99%.

Gross Margin	35.37%
Operating Margin	9.69%
Pretax Margin	9.60%
Profit Margin	7.99%
EBITDA Margin	13.16%
EBIT Margin	9.69%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.72
Dividend Yield	2.24%
Dividend Growth (YoY)	15.18%
Years of Dividend Growth	n/a
Payout Ratio	43.97%
Buyback Yield	0.09%
Shareholder Yield	2.33%
Earnings Yield	4.84%
FCF Yield	3.92%

Dividend Details

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a