Switzerland · Delayed Price · Currency is CHF Huber+Suhner AG Statistics
Total Valuation
Huber+Suhner AG has a market cap or net worth of CHF 4.01 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.80B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 44.25% |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 54.00 and the forward PE ratio is 41.41.
| PE Ratio | 54.00 |
| Forward PE | 41.41 |
| PS Ratio | 4.65 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 50.99 |
| P/OCF Ratio | 31.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of 48.33.
| EV / Earnings | 51.17 |
| EV / Sales | 4.40 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 41.87 |
| EV / FCF | 48.33 |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 757.02 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 204,576 |
| Profits Per Employee | 17,602 |
| Employee Count | 4,224 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Huber+Suhner AG has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +227.07% in the last 52 weeks. The beta is 0.76, so Huber+Suhner AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +227.07% |
| 50-Day Moving Average | 182.06 |
| 200-Day Moving Average | 144.58 |
| Relative Strength Index (RSI) | 81.52 |
| Average Volume (20 Days) | 42,219 |
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 864.13 million and earned 74.35 million in profits. Earnings per share was 4.03.
| Revenue | 864.13M |
| Gross Profit | 327.38M |
| Operating Income | 90.84M |
| Pretax Income | 89.83M |
| Net Income | 74.35M |
| EBITDA | 122.05M |
| EBIT | 90.84M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 211.12 million in cash and n/a in debt, with a net cash position of 211.12 million or 11.44 per share.
| Cash & Cash Equivalents | 211.12M |
| Total Debt | n/a |
| Net Cash | 211.12M |
| Net Cash Per Share | 11.44 |
| Equity (Book Value) | 674.64M |
| Book Value Per Share | 36.47 |
| Working Capital | 387.91M |
Cash Flow
In the last 12 months, operating cash flow was 127.39 million and capital expenditures -48.66 million, giving a free cash flow of 78.73 million.
| Operating Cash Flow | 127.39M |
| Capital Expenditures | -48.66M |
| Depreciation & Amortization | 31.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.73M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 37.89%, with operating and profit margins of 10.51% and 8.60%.
| Gross Margin | 37.89% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.60% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 10.51% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.96% |
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 9.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 6 |