Huber+Suhner AG (SWX:HUBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
121.00
+2.00 (1.68%)
Aug 29, 2025, 5:30 PM CET

Huber+Suhner AG Statistics

Total Valuation

Huber+Suhner AG has a market cap or net worth of CHF 2.23 billion. The enterprise value is 2.06 billion.

Market Cap2.23B
Enterprise Value 2.06B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

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

Share Statistics

Huber+Suhner AG has 18.45 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 18.45M
Shares Outstanding 18.45M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 8.22%
Owned by Institutions (%) 43.67%
Float 16.94M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 26.86. Huber+Suhner AG's PEG ratio is 2.02.

PE Ratio 30.50
Forward PE 26.86
PS Ratio 2.46
PB Ratio 3.49
P/TBV Ratio 3.68
P/FCF Ratio 28.42
P/OCF Ratio 19.29
PEG Ratio 2.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 26.17.

EV / Earnings 28.10
EV / Sales 2.26
EV / EBITDA 16.77
EV / EBIT 22.82
EV / FCF 26.17

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 224,053
Profits Per Employee 18,031
Employee Count3,975
Asset Turnover 1.09
Inventory Turnover 3.73

Taxes

In the past 12 months, Huber+Suhner AG has paid 14.73 million in taxes.

Income Tax 14.73M
Effective Tax Rate 16.58%

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.63, so Huber+Suhner AG's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +43.20%
50-Day Moving Average 98.19
200-Day Moving Average 81.54
Relative Strength Index (RSI) 80.42
Average Volume (20 Days) 38,965

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 CHF 909.21 million and earned 73.17 million in profits. Earnings per share was 3.97.

Revenue909.21M
Gross Profit 328.20M
Operating Income 90.13M
Pretax Income 88.83M
Net Income 73.17M
EBITDA 122.60M
EBIT 90.13M
Earnings Per Share (EPS) 3.97
Full Income Statement

Balance Sheet

The company has 178.11 million in cash and n/a in debt, giving a net cash position of 178.11 million or 9.65 per share.

Cash & Cash Equivalents 178.11M
Total Debt n/a
Net Cash 178.11M
Net Cash Per Share 9.65
Equity (Book Value) 639.15M
Book Value Per Share 34.60
Working Capital 361.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.76 million and capital expenditures -37.20 million, giving a free cash flow of 78.56 million.

Operating Cash Flow 115.76M
Capital Expenditures -37.20M
Free Cash Flow 78.56M
FCF Per Share 4.26
Full Cash Flow Statement

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 1.90, which amounts to a dividend yield of 1.60%.

Dividend Per Share 1.90
Dividend Yield 1.60%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth n/a
Payout Ratio 47.94%
Buyback Yield 0.05%
Shareholder Yield 1.64%
Earnings Yield 3.28%
FCF Yield 3.52%
Dividend Details

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

The last stock split was on July 6, 2007. It was a forward split with a ratio of 4.

Last Split Date Jul 6, 2007
Split Type Forward
Split Ratio 4

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