Huber+Suhner AG Statistics

Total Valuation

Huber+Suhner AG has a market cap or net worth of CHF 1.31 billion. The enterprise value is 1.16 billion.

Market Cap	1.31B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Huber+Suhner AG has 17.44 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	17.44M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	40.58%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 18.95. Huber+Suhner AG's PEG ratio is 1.43.

PE Ratio	22.76
Forward PE	18.95
PS Ratio	1.72
PB Ratio	2.24
P/TBV Ratio	2.22
P/FCF Ratio	17.04
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.10.

EV / Earnings	19.06
EV / Sales	1.44
EV / EBITDA	11.42
EV / EBIT	16.09
EV / FCF	15.10

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	193,826
Profits Per Employee	14,652
Employee Count	4,109
Asset Turnover	1.00
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.67, so Huber+Suhner AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.12%
50-Day Moving Average	77.55
200-Day Moving Average	78.20
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	20,559

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 804.38 million and earned 60.80 million in profits. Earnings per share was 3.29.

Revenue	804.38M
Gross Profit	289.92M
Operating Income	72.06M
Pretax Income	70.35M
Net Income	60.80M
EBITDA	101.50M
EBIT	72.06M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	151.66M
Total Debt	n/a
Net Cash	151.66M
Net Cash Per Share	8.70
Equity (Book Value)	621.91M
Book Value Per Share	33.53
Working Capital	352.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.30 million and capital expenditures -45.51 million, giving a free cash flow of 76.79 million.

Operating Cash Flow	122.30M
Capital Expenditures	-45.51M
Free Cash Flow	76.79M
FCF Per Share	4.40

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 8.96% and 7.56%.

Gross Margin	36.04%
Operating Margin	8.96%
Pretax Margin	8.75%
Profit Margin	7.56%
EBITDA Margin	12.62%
EBIT Margin	8.96%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.70
Dividend Yield	2.27%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	n/a
Payout Ratio	51.62%
Buyback Yield	0.64%
Shareholder Yield	2.90%
Earnings Yield	4.39%
FCF Yield	5.87%

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 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a