Switzerland
· Delayed Price · Currency is CHF Huber+Suhner AG Statistics
Total Valuation
Huber+Suhner AG has a market cap or net worth of CHF 1.50 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Huber+Suhner AG has 17.44 million shares outstanding.
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 42.81% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 21.14. Huber+Suhner AG's PEG ratio is 1.59.
| PE Ratio | 26.13 |
| Forward PE | 21.14 |
| PS Ratio | 1.98 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 19.56 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 17.62.
| EV / Earnings | 22.25 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 18.77 |
| EV / FCF | 17.62 |
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 | 4,150 |
| 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 +25.22% 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 | +25.22% |
| 50-Day Moving Average | 78.37 |
| 200-Day Moving Average | 71.78 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 29,441 |
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 |
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 |
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 |
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 1.97%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.11% |
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 |