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HUBER+SUHNER AG (GB:0QNH)
:0QNH
UK Market
0QNH
HUBER+SUHNER AG
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HUBER+SUHNER AG (0QNH) Financial Statements

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HUBER+SUHNER AG Financial Overview

HUBER+SUHNER AG's market cap is currently CHF1.40B. The company's EPS TTM is CHF3.867; its P/E ratio is 19.52; and it has a dividend yield of 2.55%. HUBER+SUHNER AG is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 893.87MCHF 851.06MCHF 954.56MCHF 862.95MCHF 737.90M
Gross ProfitCHF 316.15MCHF 300.57MCHF 340.48MCHF 329.47MCHF 260.85M
Operating IncomeCHF 86.62MCHF 77.56MCHF 100.68MCHF 103.53MCHF 54.78M
EBITDACHF 121.84MCHF 107.61MCHF 132.79MCHF 136.60MCHF 90.62M
Net IncomeCHF 71.38MCHF 64.22MCHF 84.25MCHF 86.54MCHF 51.86M
Balance Sheet
Cash & Short-Term InvestmentsCHF 184.13MCHF 163.10MCHF 151.14MCHF 219.84MCHF 203.56M
Total AssetsCHF 889.16MCHF 777.03MCHF 814.98MCHF 833.53MCHF 740.32M
Total DebtCHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 632.00K
Net DebtCHF -174.13MCHF -108.10MCHF -151.14MCHF -219.84MCHF -202.92M
Total LiabilitiesCHF 232.64MCHF 167.40MCHF 208.33MCHF 189.78MCHF 148.69M
Stockholders' EquityCHF 653.58MCHF 607.15MCHF 603.36MCHF 640.55MCHF 588.52M
Cash Flow
Free Cash FlowCHF 50.84MCHF 63.38MCHF 42.81MCHF 57.53MCHF 48.87M
Operating Cash FlowCHF 90.19MCHF 115.66MCHF 88.78MCHF 103.32MCHF 88.12M
Investing Cash FlowCHF 8.18MCHF -108.82MCHF -51.12MCHF -46.74MCHF -37.92M
Financing Cash FlowCHF -33.48MCHF -48.05MCHF -102.02MCHF -42.28MCHF -33.51M
Currency in CHF

HUBER+SUHNER AG Earnings and Revenue History

Income Statement >

HUBER+SUHNER AG Debt to Assets

Balance Sheet >

HUBER+SUHNER AG Cash Flow

Cash Flow >

HUBER+SUHNER AG Forecast EPS vs Actual EPS

Earnings >

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