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Obrascon Huarte Lain SA (CH:HUA)
:HUA
Switzerland Market
HUA
Obrascon Huarte Lain
RESEARCH TOOLSreports

Obrascon Huarte Lain (HUA) Financial Statements

3 Followers

Obrascon Huarte Lain Financial Overview

Obrascon Huarte Lain's market cap is currently CHF478.12M. The company's EPS TTM is CHF0.023; its P/E ratio is 15.87; Obrascon Huarte Lain is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.46B€ 3.65B€ 3.13B€ 2.87B€ 2.78B
Gross Profit€ -104.40M€ 1.61B€ 1.38B€ 1.56B€ 1.27B
Operating Income€ 128.00M€ 73.96M€ 90.67M€ 38.96M€ 24.54M
EBITDA€ 205.10M€ 95.58M€ 176.45M€ 88.53M€ 188.96M
Net Income€ 1.70M€ -49.92M€ 5.52M€ -96.84M€ 5.95M
Balance Sheet
Cash & Short-Term Investments€ 668.10M€ 707.37M€ 611.29M€ 517.71M€ 558.44M
Total Assets€ 3.47B€ 3.57B€ 3.26B€ 3.19B€ 3.06B
Total Debt€ 432.46M€ 595.29M€ 588.54M€ 532.22M€ 564.39M
Net Debt€ -213.66M€ -85.77M€ -9.32M€ 62.91M€ 56.93M
Total Liabilities€ 2.84B€ 3.04B€ 2.76B€ 2.64B€ 2.44B
Stockholders' Equity€ 611.00M€ 526.24M€ 494.11M€ 558.40M€ 624.28M
Cash Flow
Free Cash Flow€ -32.76M€ 131.52M€ 160.98M€ -26.68M€ -30.28M
Operating Cash Flow€ 5.79M€ 186.20M€ 199.60M€ 11.47M€ -633.00K
Investing Cash Flow€ -83.23M€ 15.53M€ -6.32M€ 123.27M€ 85.62M
Financing Cash Flow€ 74.49M€ -128.57M€ -43.11M€ -185.50M€ -63.87M
Currency in EUR

Obrascon Huarte Lain Earnings and Revenue History

Income Statement >

Obrascon Huarte Lain Debt to Assets

Balance Sheet >

Obrascon Huarte Lain Cash Flow

Cash Flow >

Obrascon Huarte Lain Forecast EPS vs Actual EPS

Earnings >