HUBER+SUHNER AG (HUBNN) Ratios
HUBER+SUHNER AG Ratios
MX:HUBNN's free cash flow for Q2 2026 was $-20.11M. For the 2026 fiscal year, MX:HUBNN's free cash flow was decreased by $-24.00M and operating cash flow was $3.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.42 | 2.89 | 3.55 | 3.02 | 3.50 |
| Quick Ratio | 2.39 | 2.12 | 2.35 | 1.93 | 2.44 |
| Cash Ratio | 1.32 | 0.87 | 0.79 | 0.84 | 1.36 |
| Solvency Ratio | 0.59 | 0.46 | 0.58 | 0.56 | 0.63 |
| Operating Cash Flow Ratio | 0.81 | 0.45 | 0.85 | 0.50 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 356.12M | $ 348.33M | $ 316.55M | $ 331.83M | $ 376.17M |
| 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 | 1.29 | 1.36 | 1.28 | 1.35 | 1.30 |
| Debt Service Coverage Ratio | 153.21 | 183.62 | 52.37 | 54.69 | 40.48 |
| Interest Coverage Ratio | 120.69 | 146.81 | 41.52 | 47.22 | 34.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.10 | 0.12 | 0.16 |
| Net Debt to EBITDA | -1.71 | -1.43 | -1.00 | -1.11 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.89% | 35.37% | 35.32% | 35.67% | 38.18% |
| EBIT Margin | 9.90% | 9.61% | 8.77% | 10.81% | 12.21% |
| EBITDA Margin | 14.30% | 13.63% | 12.64% | 14.21% | 16.04% |
| Operating Profit Margin | 9.90% | 9.69% | 9.11% | 10.81% | 12.12% |
| Pretax Profit Margin | 10.40% | 9.60% | 8.77% | 10.62% | 11.86% |
| Net Profit Margin | 8.60% | 7.99% | 7.55% | 8.83% | 10.03% |
| Continuous Operations Profit Margin | 8.66% | 8.09% | 7.62% | 8.92% | 10.12% |
| Net Income Per EBT | 82.76% | 83.21% | 86.05% | 83.11% | 84.58% |
| EBT Per EBIT | 104.98% | 99.04% | 96.22% | 98.26% | 97.83% |
| Return on Assets (ROA) | 8.58% | 8.03% | 8.26% | 10.34% | 10.38% |
| Return on Equity (ROE) | 11.04% | 10.92% | 10.58% | 13.96% | 13.51% |
| Return on Capital Employed (ROCE) | 12.11% | 12.59% | 12.11% | 16.22% | 15.56% |
| Return on Invested Capital (ROIC) | 10.10% | 10.61% | 10.52% | 13.63% | 13.28% |
| Return on Tangible Assets | 8.93% | 8.32% | 8.58% | 10.68% | 10.66% |
| Earnings Yield | 2.78% | 5.21% | 5.11% | 5.18% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 3.70 | 6.49 | 4.91 | 4.98 |
| Payables Turnover | 7.43 | 5.09 | 9.08 | 8.07 | 8.35 |
| Inventory Turnover | 3.25 | 3.72 | 3.37 | 3.17 | 3.10 |
| Fixed Asset Turnover | 3.53 | 3.83 | 3.76 | 4.44 | 4.06 |
| Asset Turnover | 1.00 | 1.01 | 1.10 | 1.17 | 1.04 |
| Working Capital Turnover Ratio | 2.25 | 2.46 | 2.40 | 2.49 | 2.22 |
| Cash Conversion Cycle | 135.75 | 124.97 | 124.24 | 144.45 | 147.29 |
| Days of Sales Outstanding | 72.49 | 98.54 | 56.23 | 74.41 | 73.30 |
| Days of Inventory Outstanding | 112.40 | 98.20 | 108.20 | 115.26 | 117.69 |
| Days of Payables Outstanding | 49.14 | 71.78 | 40.19 | 45.22 | 43.70 |
| Operating Cycle | 184.89 | 196.74 | 164.43 | 189.67 | 191.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.00 | 4.89 | 6.26 | 4.71 | 5.31 |
| Free Cash Flow Per Share | 4.37 | 2.75 | 3.43 | 2.27 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.28 | 1.27 | 1.05 | 1.45 |
| Capital Expenditure Coverage Ratio | 2.66 | 2.29 | 2.21 | 1.93 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.14 | 0.09 | 0.12 |
| Free Cash Flow Yield | 3.01% | 3.71% | 5.04% | 2.63% | 3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.93 | 19.17 | 19.56 | 19.29 | 19.54 |
| Price-to-Sales (P/S) Ratio | 3.09 | 1.53 | 1.48 | 1.70 | 1.96 |
| Price-to-Book (P/B) Ratio | 3.97 | 2.10 | 2.07 | 2.69 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.17 | 26.94 | 19.82 | 37.96 | 29.40 |
| Price-to-Operating Cash Flow Ratio | 20.68 | 15.19 | 10.86 | 18.31 | 16.37 |
| Price-to-Earnings Growth (PEG) Ratio | 8.69 | 1.71 | -0.88 | 42.92 | 0.29 |
| Enterprise Value Multiple | 19.92 | 9.81 | 10.67 | 10.86 | 10.63 |
| Enterprise Value | 2.46B | 1.20B | 1.15B | 1.47B | 1.47B |
| EV to EBITDA | 19.92 | 9.81 | 10.67 | 10.86 | 10.63 |
| EV to Sales | 2.85 | 1.34 | 1.35 | 1.54 | 1.71 |
| EV to Free Cash Flow | 30.55 | 23.51 | 18.12 | 34.43 | 25.58 |
| EV to Operating Cash Flow | 19.05 | 13.26 | 9.93 | 16.61 | 14.24 |
| Tangible Book Value Per Share | 34.71 | 33.85 | 31.44 | 30.82 | 31.99 |
| Shareholders’ Equity Per Share | 36.47 | 35.41 | 32.86 | 32.04 | 32.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.13 | 0.16 | 0.15 |
| Revenue Per Share | 46.81 | 48.42 | 46.06 | 50.69 | 44.39 |
| Net Income Per Share | 4.03 | 3.87 | 3.48 | 4.47 | 4.45 |
| Tax Burden | 0.83 | 0.83 | 0.86 | 0.83 | 0.85 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.21 | 0.20 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 1.25 | 1.80 | 1.05 | 1.19 |
Currency in CHF
