Huber+Suhner AG (LON:0QNH)

Huber+Suhner AG Statistics

Total Valuation

Huber+Suhner AG has a market cap or net worth of GBP 2.57 billion. The enterprise value is 2.40 billion.

Market Cap	2.57B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	18.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	44.44%
Float	16.94M

Valuation Ratios

The trailing PE ratio is 38.30 and the forward PE ratio is 31.88.

PE Ratio	38.30
Forward PE	31.88
PS Ratio	3.08
PB Ratio	4.38
P/TBV Ratio	4.62
P/FCF Ratio	35.67
P/OCF Ratio	24.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 33.34.

EV / Earnings	35.80
EV / Sales	2.78
EV / EBITDA	20.66
EV / EBIT	28.10
EV / FCF	33.34

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	2.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	166.61

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	205,633
Profits Per Employee	16,549
Employee Count	3,975
Asset Turnover	1.09
Inventory Turnover	3.73

Taxes

In the past 12 months, Huber+Suhner AG has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +78.60% 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	+78.60%
50-Day Moving Average	134.14
200-Day Moving Average	94.61
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	13,018

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 834.46 million and earned 67.15 million in profits. Earnings per share was 3.64.

Revenue	834.46M
Gross Profit	301.22M
Operating Income	82.72M
Pretax Income	81.53M
Net Income	67.15M
EBITDA	112.52M
EBIT	82.72M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 163.47 million in cash and n/a in debt, giving a net cash position of 163.47 million.

Cash & Cash Equivalents	163.47M
Total Debt	n/a
Net Cash	163.47M
Net Cash Per Share	n/a
Equity (Book Value)	586.61M
Book Value Per Share	31.76
Working Capital	331.63M

Cash Flow

In the last 12 months, operating cash flow was 106.25 million and capital expenditures -34.15 million, giving a free cash flow of 72.10 million.

Operating Cash Flow	106.25M
Capital Expenditures	-34.15M
Free Cash Flow	72.10M
FCF Per Share	n/a

Margins

Gross margin is 36.10%, with operating and profit margins of 9.91% and 8.05%.

Gross Margin	36.10%
Operating Margin	9.91%
Pretax Margin	9.77%
Profit Margin	8.05%
EBITDA Margin	13.48%
EBIT Margin	9.91%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.72
Dividend Yield	1.17%
Dividend Growth (YoY)	15.18%
Years of Dividend Growth	n/a
Payout Ratio	47.94%
Buyback Yield	0.05%
Shareholder Yield	1.22%
Earnings Yield	2.61%
FCF Yield	2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.64 and a Piotroski F-Score of 7.

Altman Z-Score	7.64
Piotroski F-Score	7