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Obrascon Huarte Lain SA (CH:HUA)
:HUA

Obrascon Huarte Lain (HUA) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Obrascon Huarte Lain has a market cap or net worth of CHF557.13M. The enterprise value is CHF530.15.
Market CapCHF557.13M
Enterprise ValueCHF530.15

Share Statistics

Obrascon Huarte Lain has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders23.37%
Owned by Institutions

Financial Efficiency

Obrascon Huarte Lain’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee478.68K
Profits Per Employee235.52
Employee Count7,218
Asset Turnover1.00
Inventory Turnover42.02

Valuation Ratios

The current PE Ratio of Obrascon Huarte Lain is 20.3. Obrascon Huarte Lain’s PEG ratio is -2.93.
PE Ratio20.3
PS Ratio0.15
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-15.46
Price to Operating Cash Flow-112.71
PEG Ratio-2.93

Income Statement

In the last 12 months, Obrascon Huarte Lain had revenue of 3.46B and earned 1.70M in profits. Earnings per share was <0.01.
Revenue3.46B
Gross Profit-104.40M
Operating Income128.00M
Pretax Income50.60M
Net Income1.70M
EBITDA205.10M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -5.31M and capital expenditures -180.90M, giving a free cash flow of -54.68M billion.
Operating Cash Flow-5.31M
Free Cash Flow-54.68M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Obrascon Huarte Lain pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Obrascon Huarte Lain upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Obrascon Huarte Lain as a current ratio of 1.25, with Debt / Equity ratio of 57.48%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap0.72
Net Debt to EBITDA-1.04
Interest Coverage Ratio1.32

Taxes

In the past 12 months, Obrascon Huarte Lain has paid 38.80M in taxes.
Income Tax38.80M
Effective Tax Rate0.77

Enterprise Valuation

Obrascon Huarte Lain EV to EBITDA ratio is 1.43, with an EV/FCF ratio of -8.94.
EV to Sales0.08
EV to EBITDA1.43
EV to Free Cash Flow-8.94
EV to Operating Cash Flow50.55

Balance Sheet

Obrascon Huarte Lain has CHF476.50M in cash and marketable securities with CHF362.10M in debt, giving a net cash position of CHF114.40M billion.
Cash & Marketable SecuritiesCHF476.50M
Total DebtCHF362.10M
Net CashCHF114.40M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.30

Margins

Gross margin is 14.56%, with operating margin of 3.70%, and net profit margin of 0.05%.
Gross Margin14.56%
Operating Margin3.70%
Pretax Margin1.46%
Net Profit Margin0.05%
EBITDA Margin5.94%
EBIT Margin3.70%

Analyst Forecast

The average price target for Obrascon Huarte Lain is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score