HUBER+SUHNER AG (0QNH) Financial Statements
HUBER+SUHNER AG Financial Overview
HUBER+SUHNER AG's market cap is currently $2.98B. The company's EPS TTM is $3.94; its P/E ratio is 40.91; and it has a dividend yield of 1.23%. HUBER+SUHNER AG is scheduled to report earnings on March 16, 2027, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 864.13M | $ 893.87M | $ 851.06M | $ 954.56M | $ 862.95M |
| Gross Profit | $ 327.38M | $ 316.15M | $ 300.57M | $ 340.48M | $ 329.47M |
| Operating Income | $ 85.57M | $ 86.62M | $ 77.56M | $ 103.18M | $ 104.58M |
| EBITDA | $ 123.59M | $ 121.84M | $ 107.61M | $ 135.68M | $ 138.43M |
| Net Income | $ 74.35M | $ 71.38M | $ 64.22M | $ 84.25M | $ 86.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.12M | $ 184.13M | $ 163.10M | $ 151.14M | $ 219.84M |
| Total Assets | $ 866.55M | $ 889.16M | $ 777.03M | $ 814.98M | $ 833.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -211.12M | $ -174.13M | $ -108.10M | $ -151.14M | $ -219.84M |
| Total Liabilities | $ 191.91M | $ 232.64M | $ 167.40M | $ 208.33M | $ 189.78M |
| Stockholders' Equity | $ 673.18M | $ 653.58M | $ 607.15M | $ 603.36M | $ 640.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.57M | $ 50.84M | $ 63.38M | $ 42.81M | $ 57.53M |
| Operating Cash Flow | $ 129.23M | $ 90.19M | $ 115.66M | $ 88.78M | $ 103.32M |
| Investing Cash Flow | $ -49.72M | $ 8.18M | $ -108.82M | $ -51.12M | $ -46.74M |
| Financing Cash Flow | $ -38.21M | $ -33.48M | $ -48.05M | $ -102.02M | $ -42.28M |
Currency in CHF