Huber+Suhner AG (SWX:HUBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
189.40
-1.00 (-0.53%)
Jul 31, 2026, 5:30 PM CET

Huber+Suhner AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
864.13864.13893.87851.06954.56862.95
Revenue Growth
-4.96%-3.33%5.03%-10.84%10.62%16.95%
Gross Profit
327.38327.38316.15300.57340.48329.47
Operating Income
90.8490.8486.6277.56103.18104.58
Net Income
74.3574.3571.3864.2284.2586.54
Earnings Per Share
4.034.033.873.484.474.45
EPS Growth
1.51%4.13%11.21%-22.15%0.45%67.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry
325.2325.2276.66285.3298.03275.4
Communication
274.39274.39353.57280.3385.92341.11
Transportation
264.54264.54263.65285.47270.62246.44
Total
864.13864.13893.87851.06954.56862.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.12211.12174.13108.1151.14219.85
Total Debt
000000
Net Cash (Debt)
211.12211.12174.13108.1151.14219.85
Net Cash Growth
40.64%21.24%61.09%-28.48%-31.25%8.34%
Net Cash Per Share
11.4411.449.435.858.0311.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.39127.3990.19115.6687.32101.65
Capital Expenditures
-48.66-48.66-32.32-44.35-37.11-40.1
Free Cash Flow
78.7378.7357.8771.3150.2161.55
Free Cash Flow Growth
0.22%36.05%-18.85%42.02%-18.43%14.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.89%37.89%35.37%35.32%35.67%38.18%
Operating Margin
10.51%10.51%9.69%9.11%10.81%12.12%
Pretax Margin
10.40%10.40%9.60%8.77%10.62%11.86%
Profit Margin
8.66%8.66%8.09%7.62%8.92%10.12%
FCF Margin
9.11%9.11%6.47%8.38%5.26%7.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.9001.7002.1002.000
Dividend Per Share Growth
5.26%5.26%11.77%-19.05%5.00%53.85%
Dividend Yield
1.06%1.31%2.29%3.09%2.35%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.0235.9319.1719.5419.3119.55
Forward PE
36.4528.7918.3817.7820.3421.93
P/FCF Ratio
44.4033.9523.6617.5931.8727.29
PS Ratio
4.053.091.531.471.681.95