HUBER+SUHNER AG Statistics
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HUBER+SUHNER AG (HUBN) Stock Statistics & Valuation Metrics
Total Valuation
HUBER+SUHNER AG has a market cap or net worth of CHF 3.14B. The enterprise value is CHF 3.98B.
- Market Cap
- CHF 3.14B
- Enterprise Value
- CHF 3.98B
Share Statistics
HUBER+SUHNER AG has 19,190,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,190,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.21%
Financial Efficiency
HUBER+SUHNER AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.10%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.10%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 204.58K
- Profits Per Employee
- 17.60K
- Employee Count
- 4,224
- Asset Turnover
- 1.00
- Inventory Turnover
- 3.25
Valuation Ratios
The current PE Ratio of HUBER+SUHNER AG is 42.49. HUBER+SUHNER AG’s PEG ratio is -56.22.
- PE Ratio
- 42.49
- PS Ratio
- 3.53
- PB Ratio
- 4.61
- Price to FCF
- 169.38
- Price to Operating Cash Flow
- 44.83
- PEG Ratio
- -56.22
Income Statement
In the last 12 months, HUBER+SUHNER AG had revenue of 864.13M and earned 74.35M in profits. Earnings per share was 4.03.
- Revenue
- 864.13M
- Gross Profit
- 327.38M
- Operating Income
- 85.57M
- Pretax Income
- 89.83M
- Net Income
- 74.35M
- EBITDA
- 123.59M
- Earnings Per Share (EPS)
- 4.03
Cash Flow
In the last 12 months, operating cash flow was 68.92M and capital expenditures -50.68M, giving a free cash flow of 18.24M billion.
- Operating Cash Flow
- 68.92M
- Free Cash Flow
- 18.24M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
HUBER+SUHNER AG pays an annual dividend of CHF 2.00, resulting in a dividend yield of 1.19%
- Dividend Per Share
- CHF 2.00
- Dividend Yield
- 1.19%
- Payout Ratio
- 49.65%
- Free Cash Flow Yield
- 0.59%
- Earnings Yield
- 2.36%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 17.39%
- 50-Day Moving Average
- 170.07
- 200-Day Moving Average
- 198.37
- Relative Strength Index (RSI)
- 53.84
- Average Volume (3m)
- 81.81K
Important Dates
HUBER+SUHNER AG upcoming earnings date is Mar 16, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Apr 07, 2026
Financial Position
HUBER+SUHNER AG as a current ratio of 3.42, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.42
- Quick Ratio
- 2.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.71
- Interest Coverage Ratio
- 120.69
Taxes
In the past 12 months, HUBER+SUHNER AG has paid 14.96M in taxes.
- Income Tax
- 14.96M
- Effective Tax Rate
- 0.17
Enterprise Valuation
HUBER+SUHNER AG EV to EBITDA ratio is 24.27, with an EV/FCF ratio of 161.37.
- EV to Sales
- 3.36
- EV to EBITDA
- 24.27
- EV to Free Cash Flow
- 161.37
- EV to Operating Cash Flow
- 42.71
Balance Sheet
HUBER+SUHNER AG has CHF 146.07M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 146.07M billion.
- Cash & Marketable Securities
- CHF 146.07M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 146.07M
- Net Cash Per Share
- CHF 7.61
- Tangible Book Value Per Share
- CHF 34.50
Margins
Gross margin is 37.32%, with operating margin of 9.31%, and net profit margin of 8.31%.
- Gross Margin
- 37.32%
- Operating Margin
- 9.31%
- Pretax Margin
- 9.88%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 13.85%
- EBIT Margin
- 9.31%
Analyst Forecast
The average price target for HUBER+SUHNER AG is CHF 272.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 272.50
- Price Target Upside
- 62.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -3.69%
- EPS Growth Forecast
- -0.64%
Scores
- Smart Score
- ―
- AI Score
- 63
