Switzerland · Delayed Price · Currency is CHF Huber+Suhner AG Statistics
Total Valuation
Huber+Suhner AG has a market cap or net worth of CHF 2.66 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 (%) | 42.47% |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 36.35 and the forward PE ratio is 31.60. Huber+Suhner AG's PEG ratio is 2.38.
| PE Ratio | 36.35 |
| Forward PE | 31.60 |
| PS Ratio | 2.93 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 31.62.
| EV / Earnings | 33.95 |
| EV / Sales | 2.73 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 27.57 |
| EV / FCF | 31.62 |
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 +69.39% in the last 52 weeks. The beta is 0.68, so Huber+Suhner AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +69.39% |
| 50-Day Moving Average | 131.36 |
| 200-Day Moving Average | 93.25 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 40,463 |
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 1.32%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.95% |
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 |