Switzerland · Delayed Price · Currency is CHF Huber+Suhner AG Statistics
Total Valuation
Huber+Suhner AG has a market cap or net worth of CHF 2.02 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.83B |
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
Huber+Suhner AG has 18.45 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 42.71% |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 27.09. Huber+Suhner AG's PEG ratio is 2.04.
| PE Ratio | 28.24 |
| Forward PE | 27.09 |
| PS Ratio | 2.25 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 31.69.
| EV / Earnings | 25.69 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 21.18 |
| EV / FCF | 31.69 |
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 | 1,170.53 |
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 | 224,874 |
| Profits Per Employee | 17,958 |
| Employee Count | 3,975 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Huber+Suhner AG has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +51.51% 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 | +51.51% |
| 50-Day Moving Average | 89.34 |
| 200-Day Moving Average | 79.37 |
| Relative Strength Index (RSI) | 88.27 |
| Average Volume (20 Days) | 64,244 |
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 893.87 million and earned 71.38 million in profits. Earnings per share was 3.87.
| Revenue | 893.87M |
| Gross Profit | 316.15M |
| Operating Income | 86.62M |
| Pretax Income | 85.79M |
| Net Income | 71.38M |
| EBITDA | 117.68M |
| EBIT | 86.62M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 184.13 million in cash and n/a in debt, giving a net cash position of 184.13 million or 9.98 per share.
| Cash & Cash Equivalents | 184.13M |
| Total Debt | n/a |
| Net Cash | 184.13M |
| Net Cash Per Share | 9.98 |
| Equity (Book Value) | 656.52M |
| Book Value Per Share | 35.42 |
| Working Capital | 379.93M |
Cash Flow
In the last 12 months, operating cash flow was 90.19 million and capital expenditures -32.32 million, giving a free cash flow of 57.87 million.
| Operating Cash Flow | 90.19M |
| Capital Expenditures | -32.32M |
| Free Cash Flow | 57.87M |
| FCF Per Share | 3.14 |
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 1.90, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.87% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |