Huber+Suhner AG Logo

Huber+Suhner AG

HUBN.SW

(2.5)
Stock Price

78,80 CHF

7.38% ROA

9.92% ROE

26.15x PER

Market Cap.

1.569.347.455,00 CHF

0% DER

1.97% Yield

7.56% NPM

Huber+Suhner AG Stock Analysis

Huber+Suhner AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Huber+Suhner AG Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (13.55%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (2.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (826), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Huber+Suhner AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Huber+Suhner AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Huber+Suhner AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Huber+Suhner AG Revenue
Year Revenue Growth
2002 589.499.000
2003 522.200.000 -12.89%
2004 560.831.000 6.89%
2005 567.129.000 1.11%
2006 655.173.000 13.44%
2007 731.941.000 10.49%
2008 760.212.000 3.72%
2009 631.137.000 -20.45%
2010 799.543.000 21.06%
2011 758.511.000 -5.41%
2012 698.089.000 -8.66%
2013 719.713.000 3%
2014 748.503.000 3.85%
2015 706.349.000 -5.97%
2016 737.162.000 4.18%
2017 774.037.000 4.76%
2018 885.037.000 12.54%
2019 830.610.000 -6.55%
2019 830.610.000 0%
2020 737.897.000 -12.56%
2021 862.947.000 14.49%
2022 954.564.000 9.6%
2023 851.062.000 -12.16%
2024 1.722.348.000 50.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Huber+Suhner AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 34.184.000
2003 25.016.000 -36.65%
2004 24.944.000 -0.29%
2005 25.697.000 2.93%
2006 25.424.000 -1.07%
2007 23.949.000 -6.16%
2008 28.641.000 16.38%
2009 26.589.000 -7.72%
2010 25.187.000 -5.57%
2011 27.440.000 8.21%
2012 27.790.000 1.26%
2013 27.144.000 -2.38%
2014 28.137.000 3.53%
2015 29.409.000 4.33%
2016 30.294.000 2.92%
2017 34.212.000 11.45%
2018 36.582.000 6.48%
2019 42.081.000 13.07%
2019 42.081.000 0%
2020 47.516.000 11.44%
2021 55.937.000 15.05%
2022 59.243.000 5.58%
2023 57.354.000 -3.29%
2024 113.296.000 49.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Huber+Suhner AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 67.798.000
2003 53.711.000 -26.23%
2004 -21.037.000 355.32%
2005 -23.642.000 11.02%
2006 -26.870.000 12.01%
2007 -31.676.000 15.17%
2008 67.055.000 147.24%
2009 58.194.000 -15.23%
2010 75.448.000 22.87%
2011 58.023.000 -30.03%
2012 53.370.000 -8.72%
2013 56.304.000 5.21%
2014 58.982.000 4.54%
2015 46.297.000 -27.4%
2016 50.901.000 9.05%
2017 53.309.000 4.52%
2018 59.539.000 10.46%
2019 53.400.000 -11.5%
2019 53.400.000 0%
2020 46.229.000 -15.51%
2021 49.456.000 6.52%
2022 48.354.000 -2.28%
2023 49.954.000 3.2%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Huber+Suhner AG EBITDA
Year EBITDA Growth
2002 196.037.000
2003 42.010.000 -366.64%
2004 84.651.000 50.37%
2005 86.175.000 1.77%
2006 109.308.000 21.16%
2007 119.207.000 8.3%
2008 124.914.000 4.57%
2009 92.968.000 -34.36%
2010 152.074.000 38.87%
2011 99.914.000 -52.2%
2012 57.210.000 -74.64%
2013 79.248.000 27.81%
2014 94.381.000 16.03%
2015 83.722.000 -12.73%
2016 95.824.000 12.63%
2017 82.298.000 -16.44%
2018 111.057.000 25.9%
2019 110.249.000 -0.73%
2019 108.877.000 -1.26%
2020 82.929.000 -31.29%
2021 136.603.000 39.29%
2022 132.791.000 -2.87%
2023 106.869.000 -24.26%
2024 230.072.000 53.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Huber+Suhner AG Gross Profit
Year Gross Profit Growth
2002 158.714.000
2003 170.262.000 6.78%
2004 212.089.000 19.72%
2005 204.560.000 -3.68%
2006 246.465.000 17%
2007 263.306.000 6.4%
2008 274.617.000 4.12%
2009 224.959.000 -22.07%
2010 300.980.000 25.26%
2011 238.350.000 -26.28%
2012 214.564.000 -11.09%
2013 246.585.000 12.99%
2014 267.725.000 7.9%
2015 244.056.000 -9.7%
2016 270.216.000 9.68%
2017 266.685.000 -1.32%
2018 305.954.000 12.83%
2019 300.363.000 -1.86%
2019 300.363.001 0%
2020 260.852.000 -15.15%
2021 329.474.001 20.83%
2022 340.479.000 3.23%
2023 300.569.000 -13.28%
2024 624.252.000 51.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Huber+Suhner AG Net Profit
Year Net Profit Growth
2002 -75.164.000
2003 6.603.000 1238.33%
2004 36.686.000 82%
2005 48.234.000 23.94%
2006 70.393.700 31.48%
2007 78.848.000 10.72%
2008 60.200.000 -30.98%
2009 48.356.000 -24.49%
2010 79.010.000 38.8%
2011 49.773.000 -58.74%
2012 21.835.000 -127.95%
2013 32.514.000 32.84%
2014 59.229.000 45.1%
2015 24.709.000 -139.71%
2016 49.098.000 49.67%
2017 42.146.000 -16.5%
2018 61.354.000 31.31%
2019 62.759.000 2.24%
2019 62.759.000 0%
2020 51.863.000 -21.01%
2021 86.538.000 40.07%
2022 84.253.000 -2.71%
2023 64.221.000 -31.19%
2024 138.128.000 53.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Huber+Suhner AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 0 0%
2004 2 100%
2005 2 50%
2006 4 33.33%
2007 4 25%
2008 3 -33.33%
2009 3 -50%
2010 4 50%
2011 3 -100%
2012 1 -100%
2013 2 0%
2014 3 66.67%
2015 1 -200%
2016 3 50%
2017 2 0%
2018 3 33.33%
2019 3 0%
2019 3 0%
2020 3 -50%
2021 4 50%
2022 4 0%
2023 3 -33.33%
2024 7 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Huber+Suhner AG Free Cashflow
Year Free Cashflow Growth
2002 18.692.000
2003 46.221.000 59.56%
2004 41.462.000 -11.48%
2005 55.905.000 25.83%
2006 26.429.000 -111.53%
2007 26.015.000 -1.59%
2008 32.812.000 20.71%
2009 59.797.000 45.13%
2010 19.767.000 -202.51%
2011 -21.348.000 192.59%
2012 -26.821.000 20.41%
2013 92.518.000 128.99%
2014 38.345.000 -141.28%
2015 50.778.000 24.49%
2016 50.538.000 -0.47%
2017 20.106.000 -151.36%
2018 74.460.000 73%
2019 23.266.000 -220.04%
2019 94.462.000 75.37%
2020 48.865.000 -93.31%
2021 57.531.000 15.06%
2022 42.815.000 -34.37%
2023 65.207.000 34.34%
2024 19.146.000 -240.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Huber+Suhner AG Operating Cashflow
Year Operating Cashflow Growth
2002 38.768.000
2003 64.072.000 39.49%
2004 59.237.000 -8.16%
2005 77.979.000 24.03%
2006 49.653.000 -57.05%
2007 59.586.000 16.67%
2008 75.368.000 20.94%
2009 94.691.000 20.41%
2010 58.408.000 -62.12%
2011 29.216.000 -99.92%
2012 39.206.000 25.48%
2013 115.911.000 66.18%
2014 77.994.000 -48.62%
2015 69.661.000 -11.96%
2016 79.558.000 12.44%
2017 52.939.000 -50.28%
2018 99.551.000 46.82%
2019 32.270.000 -208.49%
2019 130.478.000 75.27%
2020 88.116.000 -48.08%
2021 103.318.000 14.71%
2022 88.775.000 -16.38%
2023 117.492.000 24.44%
2024 38.929.000 -201.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Huber+Suhner AG Capital Expenditure
Year Capital Expenditure Growth
2002 20.076.000
2003 17.851.000 -12.46%
2004 17.775.000 -0.43%
2005 22.074.000 19.48%
2006 23.224.000 4.95%
2007 33.571.000 30.82%
2008 42.556.000 21.11%
2009 34.894.000 -21.96%
2010 38.641.000 9.7%
2011 50.564.000 23.58%
2012 66.027.000 23.42%
2013 23.393.000 -182.25%
2014 39.649.000 41%
2015 18.883.000 -109.97%
2016 29.020.000 34.93%
2017 32.833.000 11.61%
2018 25.091.000 -30.86%
2019 9.004.000 -178.67%
2019 36.016.000 75%
2020 39.251.000 8.24%
2021 45.787.000 14.27%
2022 45.960.000 0.38%
2023 52.285.000 12.1%
2024 19.783.000 -164.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Huber+Suhner AG Equity
Year Equity Growth
2002 254.326.000
2003 259.764.000 2.09%
2004 290.683.000 10.64%
2005 335.845.000 13.45%
2006 394.298.000 14.82%
2007 436.530.000 9.67%
2008 460.879.000 5.28%
2009 482.044.000 4.39%
2010 550.182.000 12.38%
2011 573.487.000 4.06%
2012 575.479.000 0.35%
2013 622.810.000 7.6%
2014 673.623.000 7.54%
2015 649.632.000 -3.69%
2016 573.327.000 -13.31%
2017 593.459.000 3.39%
2018 620.752.000 4.4%
2019 587.713.000 -5.62%
2020 591.628.000 0.66%
2021 643.750.000 8.1%
2022 606.652.000 -6.12%
2023 609.629.000 0.49%
2023 593.412.000 -2.73%
2024 621.906.000 4.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Huber+Suhner AG Assets
Year Assets Growth
2002 490.325.000
2003 414.146.000 -18.39%
2004 426.835.000 2.97%
2005 467.362.000 8.67%
2006 534.484.000 12.56%
2007 588.129.000 9.12%
2008 601.356.000 2.2%
2009 619.138.000 2.87%
2010 714.382.000 13.33%
2011 726.318.000 1.64%
2012 721.791.000 -0.63%
2013 750.690.000 3.85%
2014 836.995.000 10.31%
2015 778.260.000 -7.55%
2016 703.314.000 -10.66%
2017 752.102.000 6.49%
2018 769.608.000 2.27%
2019 750.009.000 -2.61%
2020 740.317.000 -1.31%
2021 833.528.000 11.18%
2022 814.983.000 -2.28%
2023 777.026.000 -4.88%
2023 783.456.000 0.82%
2024 823.999.000 4.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Huber+Suhner AG Liabilities
Year Liabilities Growth
2002 235.999.000
2003 154.382.000 -52.87%
2004 136.152.000 -13.39%
2005 131.517.000 -3.52%
2006 140.186.000 6.18%
2007 151.599.000 7.53%
2008 140.477.000 -7.92%
2009 137.094.000 -2.47%
2010 164.200.000 16.51%
2011 152.831.000 -7.44%
2012 146.312.000 -4.46%
2013 127.880.000 -14.41%
2014 163.372.000 21.72%
2015 128.627.999 -27.01%
2016 129.987.000 1.05%
2017 158.643.000 18.06%
2018 148.856.000 -6.57%
2019 162.296.000 8.28%
2020 148.689.000 -9.15%
2021 189.778.000 21.65%
2022 208.331.000 8.91%
2023 167.397.000 -24.45%
2023 160.769.000 -4.12%
2024 202.093.000 20.45%

Huber+Suhner AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.56
Net Income per Share
3.29
Price to Earning Ratio
26.15x
Price To Sales Ratio
1.95x
POCF Ratio
12.77
PFCF Ratio
21.38
Price to Book Ratio
2.57
EV to Sales
1.79
EV Over EBITDA
14.15
EV to Operating CashFlow
11.59
EV to FreeCashFlow
19.66
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
1,57 Bil.
Enterprise Value
1,44 Bil.
Graham Number
49.84
Graham NetNet
10.17

Income Statement Metrics

Net Income per Share
3.29
Income Quality
2.05
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.86
EBT Per Ebit
1.03
Ebit per Revenue
0.08
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.97
Payout Ratio
0.52
Dividend Per Share
1.7

Operating Metrics

Operating Cashflow per Share
6.74
Free CashFlow per Share
3.97
Capex to Operating CashFlow
0.41
Capex to Revenue
0.06
Capex to Depreciation
1.51
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
95.17
Days Payables Outstanding
60.36
Days of Inventory on Hand
114.91
Receivables Turnover
3.84
Payables Turnover
6.05
Inventory Turnover
3.18
Capex per Share
2.77

Balance Sheet

Cash per Share
8,21
Book Value per Share
33,68
Tangible Book Value per Share
33.68
Shareholders Equity per Share
33.53
Interest Debt per Share
0.09
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.24
Current Ratio
3.06
Tangible Asset Value
0,62 Bil.
Net Current Asset Value
0,32 Bil.
Invested Capital
583283000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0
Average Receivables
0,18 Bil.
Average Payables
0,07 Bil.
Average Inventory
162577000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Huber+Suhner AG Dividends
Year Dividends Growth
1996 35
1997 40 12.5%
1998 45 11.11%
1999 11 -309.09%
2000 11 0%
2001 13 8.33%
2002 1 0%
2004 1 0%
2005 2 100%
2006 3 33.33%
2007 4 25%
2008 1 -300%
2009 1 0%
2010 1 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 2 50%
2023 2 0%
2024 2 -100%

Huber+Suhner AG Profile

About Huber+Suhner AG

Huber+Suhner AG offers products and services for electrical and optical connectivity. The company operates through three segments: Industry, Communication, and Transportation. Its radio frequency (RF) products include antennas, cables and cable assemblies, connectors, adapters, lighting and EMP protectors, and RF components, as well as active RF-over-Fiber systems. The company's fiber optic products comprise connectors, optical components, cables, cable systems and assemblies, fiber management and hybrid installation systems, optical switches, network systems, cable cutting and stripping tools, termination tools, polishing tools, cleaning tools, tuning equipment, performance measurement tools, accessories, cleaning brush, cassette cleaners, cleaners, and rapstraps. Its low frequency products include cable, charging, and power distribution systems; data transmission products; and signal and power cables. The company is also involved in the cube optics, injection molding, plating, and polatis businesses. Huber+Suhner AG was founded in 1864 and is headquartered in Herisau, Switzerland.

CEO
Mr. Urs Ryffel
Employee
4.150
Address
Degersheimerstrasse 14
Herisau, 9100

Huber+Suhner AG Executives & BODs

Huber+Suhner AG Executives & BODs
# Name Age
1 Ms. Patricia Stolz
Chief Human Resources Officer
70
2 Mr. Jurgen Walter
Chief Operating Officer of Communication segment
70
3 Mr. Stefan Metz
Head Product Management & Development RF
70
4 Patrick G. Köppe
Head of Corporate Communications
70
5 Mr. Drew Nixon
Chief Operating Officer of Transportation Segment
70
6 Mr. Urs Ryffel
Chief Executive Officer
70
7 Mr. Ivo Wechsler
Chief Financial Officer
70
8 Mr. Reto Bolt
Chief Operating Officer of Industry Segment
70
9 Mr. Stephan Ott
Head of R&D Low Frequency
70

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