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HUBER+SUHNER AG (CH:HUBN)
:HUBN
Total Valuation
HUBER+SUHNER AG has a market cap or net worth of CHF3.19B. The enterprise value is CHF2.97B.
Market CapCHF3.19B
Enterprise ValueCHF2.97B
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 10.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee217.39K
Profits Per Employee18.70K
Employee Count3,975
Asset Turnover1.00
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of HUBER+SUHNER AG is 35.9. HUBER+SUHNER AG’s PEG ratio is 8.70.
PE Ratio35.9
PS Ratio3.09
PB Ratio3.97
Price to Fair Value3.97
Price to FCF33.17
Price to Operating Cash Flow24.82
PEG Ratio8.70
Income Statement
In the last 12 months, HUBER+SUHNER AG had revenue of 864.13M and earned 74.35M in profits. Earnings per share was 4.03.
Revenue864.13M
Gross Profit327.38M
Operating Income85.57M
Pretax Income89.83M
Net Income74.35M
EBITDA123.59M
Earnings Per Share (EPS)4.03
Cash Flow
In the last 12 months, operating cash flow was 128.38M and capital expenditures -48.66M, giving a free cash flow of 79.72M billion.
Operating Cash Flow128.38M
Free Cash Flow79.72M
Free Cash Flow per Share4.15
Dividends & Yields
HUBER+SUHNER AG pays an annual dividend of CHF1.9, resulting in a dividend yield of 1.32%
Dividend Per ShareCHF1.9
Dividend Yield1.32%
Payout Ratio47.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change125.59%
50-Day Moving Average168.22
200-Day Moving Average133.86
Relative Strength Index (RSI)48.05
Average Volume (3m)51.43K
Important Dates
HUBER+SUHNER AG upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
HUBER+SUHNER AG as a current ratio of 3.42, with Debt / Equity ratio of 0.00%
Current Ratio3.42
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA-1.71
Interest Coverage Ratio120.69
Taxes
In the past 12 months, HUBER+SUHNER AG has paid 14.96M in taxes.
Income Tax14.96M
Effective Tax Rate0.17
Enterprise Valuation
HUBER+SUHNER AG EV to EBITDA ratio is 19.92, with an EV/FCF ratio of 30.55.
EV to Sales2.85
EV to EBITDA19.92
EV to Free Cash Flow30.55
EV to Operating Cash Flow19.05
Balance Sheet
HUBER+SUHNER AG has CHF211.12M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF211.12M billion.
Cash & Marketable SecuritiesCHF211.12M
Total DebtCHF0.00
Net CashCHF211.12M
Net Cash Per ShareCHF11.00
Tangible Book Value Per ShareCHF34.71
Margins
Gross margin is 37.89%, with operating margin of 9.90%, and net profit margin of 8.60%.
Gross Margin37.89%
Operating Margin9.90%
Pretax Margin10.40%
Net Profit Margin8.60%
EBITDA Margin14.30%
EBIT Margin9.90%
Analyst Forecast
The average price target for HUBER+SUHNER AG is CHF200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF200.00
Price Target Upside16.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.03%
EPS Growth Forecast20.38%