Switzerland · Delayed Price · Currency is CHF Huber+Suhner AG Statistics
Total Valuation
Huber+Suhner AG has a market cap or net worth of CHF 3.19 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Huber+Suhner AG has 18.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 42.29% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 27.93.
| PE Ratio | 43.93 |
| Forward PE | 27.93 |
| PS Ratio | 3.65 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 196.57 |
| P/OCF Ratio | 47.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 187.68.
| EV / Earnings | 41.89 |
| EV / Sales | 3.48 |
| EV / EBITDA | 25.39 |
| EV / EBIT | 35.01 |
| EV / FCF | 187.68 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 195,101 |
| Profits Per Employee | 16,217 |
| Employee Count | 4,488 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Huber+Suhner AG has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.90, so Huber+Suhner AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 185.16 |
| 200-Day Moving Average | 192.42 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 87,101 |
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 875.61 million and earned 72.78 million in profits. Earnings per share was 3.94.
| Revenue | 875.61M |
| Gross Profit | 326.74M |
| Operating Income | 87.05M |
| Pretax Income | 86.52M |
| Net Income | 72.78M |
| EBITDA | 120.02M |
| EBIT | 87.05M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 146.07 million in cash and no debt, with a net cash position of 146.07 million or 7.91 per share.
| Cash & Cash Equivalents | 146.07M |
| Total Debt | n/a |
| Net Cash | 146.07M |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 671.60M |
| Book Value Per Share | 36.24 |
| Working Capital | 375.51M |
Cash Flow
In the last 12 months, operating cash flow was 66.92 million and capital expenditures -50.68 million, giving a free cash flow of 16.24 million.
| Operating Cash Flow | 66.92M |
| Capital Expenditures | -50.68M |
| Depreciation & Amortization | 32.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.24M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 37.32%, with operating and profit margins of 9.94% and 8.31%.
| Gross Margin | 37.32% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.31% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 9.94% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.74% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.51% |
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 |
Analyst Forecast
The average price target for Huber+Suhner AG is 261.50, which is 51.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 261.50 |
| Price Target Difference | 51.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.35% |
| EPS Growth Forecast (3Y) | 36.31% |
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 10.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 4 |