| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 909.21M | 893.87M | 851.06M | 954.56M | 862.95M | 737.90M |
| Gross Profit | 328.20M | 316.15M | 300.57M | 340.48M | 329.47M | 260.85M |
| EBITDA | 127.53M | 121.84M | 107.61M | 135.68M | 138.43M | 90.62M |
| Net Income | 73.17M | 71.38M | 64.22M | 84.25M | 86.54M | 51.86M |
Balance Sheet | ||||||
| Total Assets | 838.91M | 889.16M | 777.03M | 814.98M | 833.53M | 740.32M |
| Cash, Cash Equivalents and Short-Term Investments | 178.11M | 184.13M | 163.10M | 151.14M | 219.84M | 203.56M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00K |
| Total Liabilities | 199.76M | 232.64M | 167.40M | 208.33M | 189.78M | 148.69M |
| Stockholders Equity | 637.88M | 653.58M | 607.15M | 603.36M | 640.55M | 588.52M |
Cash Flow | ||||||
| Free Cash Flow | 79.67M | 50.84M | 63.38M | 42.81M | 57.53M | 48.87M |
| Operating Cash Flow | 116.88M | 90.19M | 115.66M | 88.78M | 103.32M | 88.12M |
| Investing Cash Flow | -51.39M | 8.18M | -108.82M | -51.12M | -46.74M | -37.92M |
| Financing Cash Flow | -38.62M | -33.48M | -48.05M | -102.02M | -42.28M | -33.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF2.57B | 28.47 | ― | 2.14% | -0.84% | -8.41% | |
67 Neutral | CHF2.80B | 38.18 | 11.64% | 1.32% | 13.03% | 20.38% | |
63 Neutral | CHF1.78B | -65.16 | ― | 3.40% | -5.87% | -224.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | CHF1.02B | -8.98 | -20.37% | ― | -27.51% | -36.15% | |
46 Neutral | $799.31M | -5.12 | -14.27% | ― | -5.48% | 79.75% | |
45 Neutral | $327.58M | 49.56 | 5.19% | ― | -11.90% | -78.34% |
HUBER+SUHNER AG has revised its financial guidance for 2025, anticipating a 3% decline in net sales compared to the previous year, primarily due to currency effects. Despite this, the company expects its operating profit margin to remain within the target range of 10–11%. The Swiss franc’s appreciation against major currencies like the Euro and US Dollar has impacted the company’s financial outlook amidst global economic uncertainties.
The most recent analyst rating on (CH:HUBN) stock is a Buy with a CHF165.00 price target. To see the full list of analyst forecasts on HUBER+SUHNER AG stock, see the CH:HUBN Stock Forecast page.
HUBER+SUHNER AG reported a significant increase in order intake by 14.8% in the first nine months of 2025, driven by strong performances in the industry and communication segments. Despite challenges such as US import duties affecting sales, the company maintained net sales close to the previous year’s level, with notable growth in the industry segment due to demand for testing technology and electric vehicle systems. The communication segment saw a surge in orders for optical switches, while the transport segment stabilized with slight increases in railway solutions.
The most recent analyst rating on (CH:HUBN) stock is a Buy with a CHF140.00 price target. To see the full list of analyst forecasts on HUBER+SUHNER AG stock, see the CH:HUBN Stock Forecast page.