tiprankstipranks
HUBER+SUHNER AG (MX:HUBNN)
LSE:HUBNN
Mexico Market
HUBNN
HUBER+SUHNER AG
RESEARCH TOOLSreports

HUBER+SUHNER AG (HUBNN) Ratios

― Followers

HUBER+SUHNER AG Ratios

MX:HUBNN's free cash flow for Q2 2026 was CHF0.37. For the 2026 fiscal year, MX:HUBNN's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 3.42 2.89 3.55 3.02
Quick Ratio
 1.79 2.39 2.12 2.35 1.93
Cash Ratio
 0.71 1.32 0.87 0.79 0.84
Solvency Ratio
 0.48 0.59 0.46 0.58 0.56
Operating Cash Flow Ratio
 0.33 0.81 0.45 0.85 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 344.82MCHF 356.12MCHF 348.33MCHF 316.55MCHF 331.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.29 1.36 1.28 1.35
Debt Service Coverage Ratio
 205.26 153.21 183.62 52.37 54.69
Interest Coverage Ratio
 155.00 120.69 146.81 41.52 47.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.04 0.03 0.10 0.12
Net Debt to EBITDA
 -1.20 -1.71 -1.43 -1.00 -1.11
Profitability Margins
Gross Profit Margin
37.32%37.89%35.37%35.32%35.67%
EBIT Margin
9.31%9.90%9.61%8.77%10.81%
EBITDA Margin
13.85%14.30%13.63%12.64%14.21%
Operating Profit Margin
9.31%9.90%9.69%9.11%10.81%
Pretax Profit Margin
9.88%10.40%9.60%8.77%10.62%
Net Profit Margin
8.31%8.60%7.99%7.55%8.83%
Continuous Operations Profit Margin
8.36%8.66%8.09%7.62%8.92%
Net Income Per EBT
84.12%82.76%83.21%86.05%83.11%
EBT Per EBIT
106.12%104.98%99.04%96.22%98.26%
Return on Assets (ROA)
8.01%8.58%8.03%8.26%10.34%
Return on Equity (ROE)
10.84%11.04%10.92%10.58%13.96%
Return on Capital Employed (ROCE)
11.61%12.11%12.59%12.11%16.22%
Return on Invested Capital (ROIC)
9.82%10.10%10.61%10.52%13.63%
Return on Tangible Assets
8.33%8.93%8.32%8.58%10.68%
Earnings Yield
2.40%2.78%5.21%5.11%5.18%
Efficiency Ratios
Receivables Turnover
 3.94 5.04 3.70 6.49 4.91
Payables Turnover
 5.18 7.43 5.09 9.08 8.07
Inventory Turnover
 2.58 3.25 3.72 3.37 3.17
Fixed Asset Turnover
 3.51 3.53 3.83 3.76 4.44
Asset Turnover
 0.96 1.00 1.01 1.10 1.17
Working Capital Turnover Ratio
 2.29 2.25 2.46 2.40 2.49
Cash Conversion Cycle
 163.78 135.75 124.97 124.24 144.45
Days of Sales Outstanding
 92.66 72.49 98.54 56.23 74.41
Days of Inventory Outstanding
 141.64 112.40 98.20 108.20 115.26
Days of Payables Outstanding
 70.52 49.14 71.78 40.19 45.22
Operating Cycle
 234.30 184.89 196.74 164.43 189.67
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 7.00 4.89 6.26 4.71
Free Cash Flow Per Share
 0.99 4.37 2.75 3.43 2.27
CapEx Per Share
 2.75 2.64 2.13 2.83 2.44
Free Cash Flow to Operating Cash Flow
 0.26 0.62 0.56 0.55 0.48
Dividend Paid and CapEx Coverage Ratio
 0.79 1.54 1.28 1.27 1.05
Capital Expenditure Coverage Ratio
 1.36 2.66 2.29 2.21 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.10 0.14 0.09
Free Cash Flow Yield
0.60%3.01%3.71%5.04%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.73 35.93 19.17 19.56 19.29
Price-to-Sales (P/S) Ratio
 3.47 3.09 1.53 1.48 1.70
Price-to-Book (P/B) Ratio
 4.53 3.97 2.10 2.07 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 166.34 33.17 26.94 19.82 37.96
Price-to-Operating Cash Flow Ratio
 44.03 20.68 15.19 10.86 18.31
Price-to-Earnings Growth (PEG) Ratio
 -55.22 8.69 1.71 -0.88 42.92
Price-to-Fair Value
 4.53 3.97 2.10 2.07 2.69
Enterprise Value Multiple
 23.81 19.92 9.81 10.67 10.86
Enterprise Value
 2.89B 2.46B 1.20B 1.15B 1.47B
EV to EBITDA
 23.81 19.92 9.81 10.67 10.86
EV to Sales
 3.30 2.85 1.34 1.35 1.54
EV to Free Cash Flow
 158.33 30.55 23.51 18.12 34.43
EV to Operating Cash Flow
 41.91 19.05 13.26 9.93 16.61
Tangible Book Value Per Share
 34.50 34.71 33.85 31.44 30.82
Shareholders’ Equity Per Share
 36.30 36.47 35.41 32.86 32.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.16 0.13 0.16
Revenue Per Share
 47.44 46.81 48.42 46.06 50.69
Net Income Per Share
 3.94 4.03 3.87 3.48 4.47
Tax Burden
 0.84 0.83 0.83 0.86 0.83
Interest Burden
 1.06 1.05 1.00 1.00 0.98
Research & Development to Revenue
 0.07 0.07 0.06 0.07 0.06
SG&A to Revenue
 0.21 0.21 0.20 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.95 1.74 1.25 1.80 1.05
Currency in CHF