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 Cap | 2.23B |
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 |
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 Count | 3,975 |
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.
Revenue | 909.21M |
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 |
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 |
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 |
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% |
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 |