Huber+Suhner AG (SWX:HUBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
164.40
-3.80 (-2.26%)
Aug 21, 2026, 5:31 PM CET

Huber+Suhner AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
875.61864.13893.87851.06954.56862.95
Revenue Growth
1.33%-3.33%5.03%-10.84%10.62%16.95%
Gross Profit
326.74327.38316.15300.57340.48329.47
Operating Income
87.0590.8486.6277.54103.18104.58
Net Income
72.7874.3571.3864.2284.2586.54
Earnings Per Share
3.944.033.873.484.474.45
EPS Growth
-2.24%4.16%11.25%-22.31%0.50%67.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry
359.55325.2276.66285.3298.03275.4
Communication
252.69274.39353.57280.3385.92341.11
Transportation
263.37264.54263.65285.47270.62246.44
Total
875.61864.13893.87851.06954.56862.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.07211.12184.13163.1151.14219.85
Total Debt
------
Net Cash (Debt)
146.07211.12184.13163.1151.14219.85
Net Cash Growth
-30.81%14.66%12.90%7.92%-31.25%8.34%
Net Cash Per Share
7.9011.449.978.838.0311.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.92127.3990.19115.6687.32101.65
Capital Expenditures
-50.68-48.66-32.32-44.35-37.11-40.1
Free Cash Flow
16.2478.7357.8771.3150.2161.55
Free Cash Flow Growth
-79.37%36.05%-18.85%42.02%-18.43%14.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.32%37.89%35.37%35.32%35.67%38.18%
Operating Margin
9.94%10.51%9.69%9.11%10.81%12.12%
Pretax Margin
9.88%10.40%9.60%8.77%10.62%11.86%
Profit Margin
8.31%8.60%7.99%7.55%8.83%10.03%
FCF Margin
1.85%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
1.11%1.40%2.66%2.66%2.66%2.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7535.9418.1319.6419.7819.58
Forward PE
26.4228.7918.3817.7820.3421.93
P/FCF Ratio
186.8033.9422.3617.6833.1827.52
PS Ratio
3.473.091.451.481.751.96