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HUBER+SUHNER AG (CH:HUBN)
:HUBN
Total Valuation
HUBER+SUHNER AG has a market cap or net worth of CHF1.45B. The enterprise value is CHF1.20B.
Market CapCHF1.45B
Enterprise ValueCHF1.20B
Share Statistics
HUBER+SUHNER AG has 19,190,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,190,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUBER+SUHNER AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee224.87K
Profits Per Employee18.18K
Employee Count3,975
Asset Turnover1.01
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of HUBER+SUHNER AG is 19.19. HUBER+SUHNER AG’s PEG ratio is 1.09.
PE Ratio19.19
PS Ratio0.00
PB Ratio2.10
Price to Fair Value2.10
Price to FCF23.31
Price to Operating Cash Flow15.06
PEG Ratio1.09
Income Statement
In the last 12 months, HUBER+SUHNER AG had revenue of 893.87M and earned 71.38M in profits. Earnings per share was 3.87.
Revenue893.87M
Gross Profit316.15M
Operating Income86.62M
Pretax Income85.78M
Net Income71.38M
EBITDA121.84M
Earnings Per Share (EPS)3.87
Cash Flow
In the last 12 months, operating cash flow was 91.30M and capital expenditures -32.32M, giving a free cash flow of 58.98M billion.
Operating Cash Flow91.30M
Free Cash Flow58.98M
Free Cash Flow per Share3.07
Dividends & Yields
HUBER+SUHNER AG pays an annual dividend of CHF1.899, resulting in a dividend yield of 2.44%
Dividend Per ShareCHF1.899
Dividend Yield2.44%
Payout Ratio49.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change6.75%
50-Day Moving Average72.20
200-Day Moving Average76.08
Relative Strength Index (RSI)75.96
Average Volume (3m)22.79K
Important Dates
HUBER+SUHNER AG upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
HUBER+SUHNER AG as a current ratio of 2.89, with Debt / Equity ratio of 0.00%
Current Ratio2.89
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-1.43
Interest Coverage Ratio146.81
Taxes
In the past 12 months, HUBER+SUHNER AG has paid 13.51M in taxes.
Income Tax13.51M
Effective Tax Rate0.16
Enterprise Valuation
HUBER+SUHNER AG EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 23.51.
EV to Sales1.34
EV to EBITDA9.81
EV to Free Cash Flow23.51
EV to Operating Cash Flow13.26
Balance Sheet
HUBER+SUHNER AG has CHF184.13M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF184.13M billion.
Cash & Marketable SecuritiesCHF184.13M
Total DebtCHF0.00
Net Cash-CHF184.13M
Net Cash Per Share-CHF9.60
Tangible Book Value Per ShareCHF33.85
Margins
Gross margin is 35.37%, with operating margin of 9.69%, and net profit margin of 7.99%.
Gross Margin35.37%
Operating Margin9.69%
Pretax Margin9.60%
Net Profit Margin7.99%
EBITDA Margin13.63%
EBIT Margin9.61%
Analyst Forecast
The average price target for HUBER+SUHNER AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.03%
EPS Growth Forecast11.32%