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STOCKS

HUBER+SUHNER AG (CH:HUBN)

:HUBN

HUBN

HUBER+SUHNER AG

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HUBER+SUHNER AG (HUBN) Ratios

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HUBER+SUHNER AG Ratios

CH:HUBN's free cash flow for Q4 2024 was CHF0.35. For the 2024 fiscal year, CH:HUBN's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	3.55	3.02	3.50	4.14
Quick Ratio	2.12	2.35	1.93	2.44	2.97
Cash Ratio	0.87	0.79	0.84	1.36	1.72
Solvency Ratio	0.46	0.58	0.56	0.63	0.54
Operating Cash Flow Ratio	0.45	0.85	0.50	0.64	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	139.42
Net Current Asset Value	CHF 348.33M	CHF 316.55M	CHF 331.83M	CHF 376.17M	CHF 342.62M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.28	1.35	1.30	1.26
Debt Service Coverage Ratio	183.62	52.37	53.37	39.88	33.15
Interest Coverage Ratio	146.81	41.52	46.08	33.96	29.60
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.03	0.10	0.12	0.16	0.13
Net Debt to EBITDA	-1.43	-1.00	-1.14	-1.61	-2.24
Profitability Margins
Gross Profit Margin	35.37%	35.32%	35.67%	38.18%	35.35%
EBIT Margin	9.61%	8.77%	10.81%	12.12%	8.24%
EBITDA Margin	13.63%	12.64%	13.91%	15.83%	12.28%
Operating Profit Margin	9.69%	9.11%	10.55%	12.00%	7.42%
Pretax Profit Margin	9.60%	8.77%	10.62%	11.86%	8.21%
Net Profit Margin	7.99%	7.55%	8.83%	10.03%	7.03%
Continuous Operations Profit Margin	8.09%	7.62%	8.92%	10.12%	7.09%
Net Income Per EBT	83.21%	86.05%	83.11%	84.58%	85.56%
EBT Per EBIT	99.04%	96.22%	100.70%	98.82%	110.66%
Return on Assets (ROA)	8.03%	8.26%	10.34%	10.38%	7.01%
Return on Equity (ROE)	10.92%	10.58%	13.96%	13.51%	8.81%
Return on Capital Employed (ROCE)	12.59%	12.11%	15.83%	15.41%	8.81%
Return on Invested Capital (ROIC)	10.61%	10.52%	13.30%	13.15%	7.46%
Return on Tangible Assets	8.32%	8.58%	10.68%	10.66%	7.21%
Earnings Yield	5.21%	5.11%	5.18%	5.12%	3.81%
Efficiency Ratios
Receivables Turnover	3.70	6.49	5.88	5.98	6.09
Payables Turnover	5.09	9.08	8.07	8.35	12.11
Inventory Turnover	3.72	3.37	3.17	3.10	3.44
Fixed Asset Turnover	3.83	3.76	4.44	4.06	3.78
Asset Turnover	1.01	1.10	1.17	1.04	1.00
Working Capital Turnover Ratio	2.46	2.40	2.49	2.22	1.96
Cash Conversion Cycle	124.97	124.24	132.07	135.08	135.97
Days of Sales Outstanding	98.54	56.23	62.03	61.09	59.90
Days of Inventory Outstanding	98.20	108.20	115.26	117.69	106.21
Days of Payables Outstanding	71.78	40.19	45.22	43.70	30.14
Operating Cycle	196.74	164.43	177.29	178.78	166.11
Cash Flow Ratios
Operating Cash Flow Per Share	4.89	6.26	4.71	5.31	4.53
Free Cash Flow Per Share	2.75	3.43	2.27	2.96	2.51
CapEx Per Share	2.13	2.83	2.44	2.36	2.02
Free Cash Flow to Operating Cash Flow	0.56	0.55	0.48	0.56	0.55
Dividend Paid and CapEx Coverage Ratio	1.28	1.27	1.05	1.45	1.25
Capital Expenditure Coverage Ratio	2.29	2.21	1.93	2.26	2.24
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	139.42
Operating Cash Flow to Sales Ratio	0.10	0.14	0.09	0.12	0.12
Free Cash Flow Yield	3.71%	5.04%	2.63%	3.40%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	19.56	19.29	19.54	26.24
Price-to-Sales (P/S) Ratio	1.53	1.48	1.70	1.96	1.84
Price-to-Book (P/B) Ratio	2.10	2.07	2.69	2.64	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	26.94	19.82	37.96	29.40	27.85
Price-to-Operating Cash Flow Ratio	15.19	10.86	18.31	16.37	15.44
Price-to-Earnings Growth (PEG) Ratio	1.71	-0.88	42.92	0.29	-1.51
Price-to-Fair Value	2.10	2.07	2.69	2.64	2.31
Enterprise Value Multiple	9.81	10.67	11.10	10.77	12.78
Enterprise Value	1.20B	1.15B	1.47B	1.47B	1.16B
EV to EBITDA	9.81	10.67	11.10	10.77	12.78
EV to Sales	1.34	1.35	1.54	1.71	1.57
EV to Free Cash Flow	23.51	18.12	34.43	25.58	23.70
EV to Operating Cash Flow	13.26	9.93	16.61	14.24	13.14
Tangible Book Value Per Share	33.85	31.44	30.82	31.99	29.29
Shareholders’ Equity Per Share	35.41	32.86	32.04	32.95	30.23
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.16	0.15	0.14
Revenue Per Share	48.42	46.06	50.69	44.39	37.90
Net Income Per Share	3.87	3.48	4.47	4.45	2.66
Tax Burden	0.83	0.86	0.83	0.85	0.86
Interest Burden	1.00	1.00	0.98	0.98	1.00
Research & Development to Revenue	0.06	0.07	0.06	0.06	0.06
SG&A to Revenue	0.06	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.25	1.80	1.05	1.19	1.70

Currency in CHF

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