Huber+Suhner AG Statistics

Total Valuation

Huber+Suhner AG has a market cap or net worth of CHF 1.36 billion. The enterprise value is 1.18 billion.

Market Cap	1.36B
Enterprise Value	1.18B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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	n/a
Shares Outstanding	18.45M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	38.05%
Float	16.94M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 18.03. Huber+Suhner AG's PEG ratio is 1.36.

PE Ratio	19.08
Forward PE	18.03
PS Ratio	1.52
PB Ratio	2.08
P/TBV Ratio	2.19
P/FCF Ratio	23.53
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 20.40.

EV / Earnings	16.54
EV / Sales	1.32
EV / EBITDA	10.04
EV / EBIT	13.63
EV / FCF	20.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.13% 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	-0.13%
50-Day Moving Average	77.32
200-Day Moving Average	78.89
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	31,449

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.52%.

Dividend Per Share	1.90
Dividend Yield	2.52%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	43.97%
Buyback Yield	0.09%
Shareholder Yield	2.61%
Earnings Yield	5.24%
FCF Yield	4.25%

Dividend Details

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.

Altman Z-Score	6.69
Piotroski F-Score	n/a