HUBER+SUHNER AG (HUBN) AI Stock Analysis

• Market Cap: CHF1.56B
• Dividend Yield: 2.26%
• Average Volume (3M): 23.80K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 1.04
• Revenue Growth: 5.03%
• EPS Growth: 11.32%
• Country: CH
• Employees: 3,975
• Sector: Industrials
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): 3.87
• Shares Outstanding: 19,190,000
• 10 Day Avg. Volume: 28,558
• 30 Day Avg. Volume: 23,799
• PEG Ratio: 1.24
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF90.74
• Price Target Upside: 7.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: ―

HUBER+SUHNER AG shows strong financial performance with consistent revenue growth and a robust balance sheet, which are the primary drivers of its stock score. While technical indicators present mixed signals, suggesting potential short-term caution, the company's reasonable valuation and attractive dividend yield support a favorable overall outlook. The absence of earnings call and corporate events data limits any additional insights.

HUBER+SUHNER AG Business Overview & Revenue Model

Company Description

Huber+Suhner AG offers products and services for electrical and optical connectivity. The company operates through three segments: Industry, Communication, and Transportation. Its radio frequency (RF) products include antennas, cables and cable assemblies, connectors, adapters, lighting and EMP protectors, and RF components, as well as active RF-over-Fiber systems. The company's fiber optic products comprise connectors, optical components, cables, cable systems and assemblies, fiber management and hybrid installation systems, optical switches, network systems, cable cutting and stripping tools, termination tools, polishing tools, cleaning tools, tuning equipment, performance measurement tools, accessories, cleaning brush, cassette cleaners, cleaners, and rapstraps. Its low frequency products include cable, charging, and power distribution systems; data transmission products; and signal and power cables. The company is also involved in the cube optics, injection molding, plating, and polatis businesses. Huber+Suhner AG was founded in 1864 and is headquartered in Herisau, Switzerland.

How the Company Makes Money

HUBER+SUHNER AG generates revenue through the sale of its connectivity solutions across its three main sectors. In the Radio Frequency sector, the company provides products like antennas and RF connectors that are critical for wireless communication systems. The Fiber Optics segment offers solutions for data transmission in telecommunications networks and data centers, including fiber optic cables and related components. The Low Frequency division supplies products such as cables and cable systems for applications in transportation and industrial sectors. The company's earnings are bolstered by its strategic partnerships and collaborations with major players in these industries, which help expand its market reach and enhance product innovation. Additionally, HUBER+SUHNER invests in research and development to maintain its competitive edge and adapt to evolving market needs, further driving its revenue growth.

HUBER+SUHNER AG Financial Statement Overview

Summary

HUBER+SUHNER AG has a strong financial standing with consistent revenue growth, robust profitability metrics, and a solid balance sheet with no debt and high equity. Cash flow management is effective, though a slight decrease in free cash flow suggests a need for careful capital expenditure planning. Overall, the company is well-positioned for stable growth within the communication equipment industry.

Income Statement

HUBER+SUHNER AG has shown consistent revenue growth over the years, with a notable increase in total revenue from CHF 851.1 million in 2023 to CHF 893.9 million in 2024. The gross profit margin remained robust, highlighting efficient cost management. The net profit margin improved to 7.98% in 2024 from 7.55% in 2023, indicating enhanced profitability. However, there was a slight decline in EBIT and EBITDA margins from 2022, reflecting increased operating expenses.

Balance Sheet

The company's balance sheet is strong, with a solid equity position and no debt, as shown by a debt-to-equity ratio of 0. The equity ratio improved to 73.48% in 2024, emphasizing financial stability. Return on equity was healthy, increasing from 10.57% in 2023 to 10.92% in 2024, showcasing effective utilization of equity. The company's liquidity position is reinforced by significant cash reserves, supporting future growth.

Cash Flow

HUBER+SUHNER AG demonstrated a solid cash flow position with free cash flow growth from CHF 63.4 million in 2023 to CHF 50.8 million in 2024. Operating cash flow to net income ratio remains strong at 1.26, indicating efficient conversion of revenue into cash. However, the free cash flow reduced slightly due to higher capital expenditures, which may impact future cash reserves if not managed carefully.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
893.87M	851.06M	954.56M	862.95M	737.90M
	Gross Profit
316.15M	300.57M	340.48M	329.47M	260.85M
	EBIT
86.62M	77.56M	100.68M	103.53M	54.78M
	EBITDA
121.84M	107.61M	132.79M	136.60M	90.62M
	Net Income Common Stockholders
71.38M	64.22M	84.25M	86.54M	51.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
184.13M	163.10M	151.14M	219.84M	203.56M
	Total Assets
889.16M	777.03M	814.98M	833.53M	740.32M
	Total Debt
0.00	0.00	0.00	0.00	632.00K
	Net Debt
-174.13M	-108.10M	-151.14M	-219.84M	-202.92M
	Total Liabilities
232.64M	167.40M	208.33M	189.78M	148.69M
	Stockholders Equity
653.58M	607.15M	603.36M	640.55M	588.52M
Cash Flow		Free Cash Flow
50.84M	63.38M	42.81M	57.53M	48.87M
	Operating Cash Flow
90.19M	115.66M	88.78M	103.32M	88.12M
	Investing Cash Flow
8.18M	-108.82M	-51.12M	-46.74M	-37.92M
	Financing Cash Flow
-33.48M	-48.05M	-102.02M	-42.28M	-33.51M

HUBER+SUHNER AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 84.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:HUBN, the sentiment is Positive. The current price of 84.4 is above the 20-day moving average (MA) of 78.86, above the 50-day MA of 73.37, and above the 200-day MA of 76.40, indicating a bullish trend. The MACD of 2.27 indicates Negative momentum. The RSI at 78.87 is Negative, neither overbought nor oversold. The STOCH value of 88.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:HUBN.

HUBER+SUHNER AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUBN	78 Outperform	CHF1.56B	21.88	11.32%	2.26%	5.03%	11.32%
OERL	73 Outperform	CHF1.22B	18.41		5.35%	-11.92%	100.79%
FORN	73 Outperform	$1.19B	12.49	16.01%	2.79%	-4.53%	-6.83%
LAND	71 Outperform	CHF1.53B	15.08	-6.00%	4.00%	-4.03%	77.12%
BOSN	68 Neutral	CHF1.51B	20.85	19.35%	2.08%	-7.72%	-2.58%
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%
UBXN	60 Neutral	$694.65M	―	-24.38%	1.09%	-54.43%	-1090.31%

HUBER+SUHNER AG Corporate Events

HUBER+SUHNER AG Shareholders Approve Board Proposals and Dividend

At its 56th ordinary General Meeting, HUBER+SUHNER AG shareholders approved all proposals from the Board of Directors, including the re-election of Urs Kaufmann as Chairman and all board members, as well as the Nomination and Compensation Committee members. The meeting also saw the approval of compensation proposals and a dividend distribution of CHF 1.90 per share, reflecting strong shareholder support and potentially enhancing investor confidence.

HUBER+SUHNER AG Reports Strong 2024 Financial Performance Amidst Market Challenges

HUBER+SUHNER AG reported a successful 2024 financial year with increased sales and profits, driven by strong performance in the communication segment and growth in aerospace and defense technology. Despite challenges in the transport segment and economic uncertainties, the company achieved a higher EBIT margin and proposed a higher dividend, reflecting its solid market positioning and strategic focus on growth initiatives.