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HUBER+SUHNER AG (CH:HUBN)
:HUBN
Switzerland Market

HUBER+SUHNER AG (HUBN) Ratios

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HUBER+SUHNER AG Ratios

CH:HUBN's free cash flow for Q4 2025 was CHF0.38. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.42 3.42 2.89 3.55 3.02
Quick Ratio
2.39 2.39 2.12 2.35 1.93
Cash Ratio
1.32 1.32 0.87 0.79 0.84
Solvency Ratio
0.59 0.59 0.46 0.58 0.56
Operating Cash Flow Ratio
0.80 0.81 0.45 0.85 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 356.12MCHF 356.12MCHF 348.33MCHF 316.55MCHF 331.83M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.29 1.36 1.28 1.35
Debt Service Coverage Ratio
110.02 153.21 183.62 52.37 54.69
Interest Coverage Ratio
87.15 120.69 146.81 41.52 47.22
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.04 0.03 0.10 0.12
Net Debt to EBITDA
-1.68 -1.71 -1.43 -1.00 -1.11
Profitability Margins
Gross Profit Margin
37.89%37.89%35.37%35.32%35.67%
EBIT Margin
10.17%9.90%9.61%8.77%10.81%
EBITDA Margin
14.57%14.30%13.63%12.64%14.21%
Operating Profit Margin
10.17%9.90%9.69%9.11%10.81%
Pretax Profit Margin
10.40%10.40%9.60%8.77%10.62%
Net Profit Margin
8.60%8.60%7.99%7.55%8.83%
Continuous Operations Profit Margin
8.66%8.66%8.09%7.62%8.92%
Net Income Per EBT
82.76%82.76%83.21%86.05%83.11%
EBT Per EBIT
102.26%104.98%99.04%96.22%98.26%
Return on Assets (ROA)
8.58%8.58%8.03%8.26%10.34%
Return on Equity (ROE)
11.34%11.04%10.92%10.58%13.96%
Return on Capital Employed (ROCE)
12.44%12.11%12.59%12.11%16.22%
Return on Invested Capital (ROIC)
10.36%10.10%10.61%10.52%13.63%
Return on Tangible Assets
8.93%8.93%8.32%8.58%10.68%
Earnings Yield
2.35%2.78%5.21%5.11%5.18%
Efficiency Ratios
Receivables Turnover
5.04 5.04 3.70 6.49 4.91
Payables Turnover
7.43 7.43 5.09 9.08 8.07
Inventory Turnover
3.25 3.25 3.72 3.37 3.17
Fixed Asset Turnover
3.53 3.53 3.83 3.76 4.44
Asset Turnover
1.00 1.00 1.01 1.10 1.17
Working Capital Turnover Ratio
2.31 2.25 2.46 2.40 2.49
Cash Conversion Cycle
135.75 135.75 124.97 124.24 144.45
Days of Sales Outstanding
72.49 72.49 98.54 56.23 74.41
Days of Inventory Outstanding
112.40 112.40 98.20 108.20 115.26
Days of Payables Outstanding
49.14 49.14 71.78 40.19 45.22
Operating Cycle
184.89 184.89 196.74 164.43 189.67
Cash Flow Ratios
Operating Cash Flow Per Share
6.95 7.00 4.89 6.26 4.71
Free Cash Flow Per Share
4.32 4.37 2.75 3.43 2.27
CapEx Per Share
2.64 2.64 2.13 2.83 2.44
Free Cash Flow to Operating Cash Flow
0.62 0.62 0.56 0.55 0.48
Dividend Paid and CapEx Coverage Ratio
1.53 1.54 1.28 1.27 1.05
Capital Expenditure Coverage Ratio
2.64 2.66 2.29 2.21 1.93
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.15 0.15 0.10 0.14 0.09
Free Cash Flow Yield
2.52%3.01%3.71%5.04%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.56 35.95 19.19 19.56 19.29
Price-to-Sales (P/S) Ratio
3.66 3.09 1.53 1.48 1.70
Price-to-Book (P/B) Ratio
4.70 3.97 2.10 2.07 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
39.68 33.17 26.94 19.82 37.96
Price-to-Operating Cash Flow Ratio
24.65 20.68 15.19 10.86 18.31
Price-to-Earnings Growth (PEG) Ratio
28.16 8.70 1.71 -0.88 42.92
Price-to-Fair Value
4.70 3.97 2.10 2.07 2.69
Enterprise Value Multiple
23.46 19.92 9.81 10.67 10.86
Enterprise Value
2.95B 2.46B 1.20B 1.15B 1.47B
EV to EBITDA
23.46 19.92 9.81 10.67 10.86
EV to Sales
3.42 2.85 1.34 1.35 1.54
EV to Free Cash Flow
37.04 30.55 23.51 18.12 34.43
EV to Operating Cash Flow
23.00 19.05 13.26 9.93 16.61
Tangible Book Value Per Share
34.70 34.71 33.85 31.44 30.82
Shareholders’ Equity Per Share
36.46 36.47 35.41 32.86 32.04
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.16 0.13 0.16
Revenue Per Share
46.80 46.81 48.42 46.06 50.69
Net Income Per Share
4.03 4.03 3.87 3.48 4.47
Tax Burden
0.83 0.83 0.83 0.86 0.83
Interest Burden
1.02 1.05 1.00 1.00 0.98
Research & Development to Revenue
0.07 0.07 0.06 0.07 0.06
SG&A to Revenue
0.03 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.73 1.74 1.25 1.80 1.05
Currency in CHF