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