Huber+Suhner AG

Huber+Suhner AG

0QNH · LSE

167.80GBP-2.40 (-1.41%)

Price History

Full chart

Market Stats

Previous Close170.20
Open169.50
Day Range167.60 – 170.80
52-Week Range137.98 – 287.50
Volume850
Market Cap4.37B
P/E (TTM)0.40
Forward P/E0.00
EPS4.45
Dividend Yield0.01%
Beta0.90
50-Day Avg64.44
200-Day Avg67.44

About

Huber+Suhner AG engages in the provision of power and data connectivity components and system solutions in Switzerland, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It operates through three segments: Industry, Communication, and Transportation. The company offers antennas and antenna accessories; optical fiber connectors, coaxial connectors, optical fiber adapters, and coaxial adapters; optical fiber, coaxial, signal and control, power, databus, jumper, rolling stock, instrumentation, system, and hybrid cables; coaxial and optical fiber cable assemblies, hybrid and power assemblies and systems, and connection system for electric vehicles (EVs); and fiber cable management products, such as chassis, modules, fiber management accessories, optical distribution frames, and enclosures. It also offers components, including terminations, attenuators, filters, splitters and couplers, tappers, coaxial DC blocks, and surge protective devices; tools and accessories; pluggable transceivers and transceiver cables; and other systems, such as optical switches, RF-over-fiber solutions, ethernet switches, optical multiplexers, and CPE. In addition, the company provides e-business and supply management services, as well as RF Tools, an application that operates as a cable assembly calculator; injection moduling and plating services. It serves aerospace and defense, EV charging infrastructure, test and measurement, data center, fixed access network, mobile network, general industrial, automotive, railway, and other industry markets. Huber+Suhner AG was founded in 1864 and is headquartered in Herisau, Switzerland.

Company Details

Leadership

  • Mr. Urs RyffelChief Executive Officer · b. 1967
  • Mr. Richard HaemmerliChief Financial Officer and Legal & Global Procurement · b. 1977

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue698.09M719.71M748.50M706.35M737.16M774.04M885.04M830.61M737.90M862.95M954.56M851.06M893.87M864.13M
Growth (%)-+3.10%+4.00%-5.63%+4.36%+5.00%+14.34%-6.15%-11.16%+16.95%+10.62%-10.84%+5.03%-3.33%
Cost of Revenue483.52M473.13M480.78M466.26M466.95M507.35M579.08M530.25M477.05M533.47M614.09M550.49M577.73M536.75M
Gross Profit214.56M246.59M267.73M240.09M270.22M266.69M305.95M300.36M260.85M329.47M340.48M300.57M316.15M327.38M
Gross Margin30.74%34.26%35.77%33.99%36.66%34.45%34.57%36.16%35.35%38.18%35.67%35.32%35.37%37.89%
Operating Expense190.63M195.70M201.10M185.14M203.11M213.72M225.79M222.79M206.07M225.94M239.80M223.01M232.50M241.81M
Operating Income23.93M50.88M66.63M54.95M67.10M52.97M80.16M77.58M54.78M103.53M100.68M77.56M83.64M85.57M
Operating Margin3.43%7.07%8.90%7.78%9.10%6.84%9.06%9.34%7.42%12.00%10.55%9.11%9.36%9.90%
EBITDA47.99M79.25M94.38M71.04M107.55M89.81M113.62M112.04M90.62M138.43M135.68M106.14M122.39M123.59M
EBITDA Margin6.87%11.01%12.61%10.06%14.59%11.60%12.84%13.49%12.28%16.04%14.21%12.47%13.69%14.30%
Net Income21.41M32.51M59.23M24.71M53.19M42.15M61.35M62.62M51.86M86.54M84.25M64.22M71.38M74.35M
Net Income Margin3.07%4.52%7.91%3.50%7.22%5.44%6.93%7.54%7.03%10.03%8.83%7.55%7.99%8.60%
R&D27.79M27.14M28.14M29.41M30.29M34.21M36.58M42.08M47.52M55.94M59.24M57.35M56.16M61.52M
R&D as % of Total Revenue3.98%3.77%3.76%4.16%4.11%4.42%4.13%5.07%6.44%6.48%6.21%6.74%6.28%7.12%
Interest Expense----0001.92M1.85M3.05M2.19M1.87M590.00K709.00K
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.23%0.25%0.35%0.23%0.22%0.07%0.08%

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets705.26M750.69M837.00M780.00M703.31M752.10M769.61M750.01M740.32M833.53M814.98M777.03M889.16M866.55M
Total Liabilities108.46M86.19M117.38M130.37M129.99M158.64M148.86M162.30M148.69M189.78M208.33M167.40M232.64M191.91M
Total Equity561.45M622.81M673.62M649.63M573.33M593.46M620.75M584.52M588.52M640.55M603.36M607.15M653.58M673.18M
Cash84.40M144.79M133.29M159.99M157.51M152.60M198.83M191.64M203.56M219.84M151.14M108.10M174.13M211.12M
Total Debt-------1.40M632.00K-----
Net Debt-84.40M-144.79M-133.29M-159.99M-157.51M-152.60M-198.83M-190.24M-202.92M-219.84M-151.14M-108.10M-174.13M-211.12M

Cash Flow

Currency: CHF2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.21M115.91M77.99M70.07M80.40M53.51M100.23M129.08M86.50M101.65M87.32M115.66M92.47M129.23M
Investing Cash Flow-97.41M-44.53M-74.93M-13.34M-58.30M-33.55M-28.50M-83.96M-36.30M-45.07M-49.66M-106.99M5.90M-49.72M
Financing Cash Flow-18.50M-10.25M-16.98M-28.14M-24.38M-25.66M-23.63M-50.39M-33.51M-42.28M-102.02M-48.05M-33.48M-38.21M
Capital Expenditure52.98M23.39M39.65M22.57M33.76M37.04M28.70M31.60M32.86M40.10M37.11M44.35M32.32M48.66M
Free Cash Flow-13.78M92.52M38.34M47.50M46.64M16.47M71.53M97.48M53.64M61.55M50.21M71.31M60.14M80.57M
Dividends Paid18.50M9.74M15.58M27.26M19.47M24.34M21.42M48.68M31.16M25.32M38.24M38.77M31.39M35.08M
FCF to OCF-35.14%79.82%49.16%67.79%58.00%30.78%71.37%75.52%62.01%60.55%57.50%61.65%65.05%62.35%
Dividend Paid to FCF-134.27%10.52%40.63%57.39%41.76%147.78%29.94%49.94%58.08%41.13%76.16%54.37%52.19%43.54%

Earnings

Report DateMar 16, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap4.37B
Enterprise Value3.14B
Trailing P/E0.40
Forward P/E0.00
Price / Sales5.05
Price / Book0.00
EPS4.45
Book Value36.24
Revenue (TTM)875.61M
Gross Profit (TTM)326.74M
EBITDA120.02M
Profit Margin8.31%
Operating Margin9.01%
Return on Equity11.17%
Return on Assets6.23%
Shares Outstanding19.50M
Shares Float17.03M
Beta0.90
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.02Apr 7, 2026
20251×
0.02Apr 4, 2025
20241×
0.02Apr 2, 2024
20231×
0.02Mar 31, 2023
20221×
0.02Apr 8, 2022
20211×
0.01Apr 6, 2021
20201×
0.02Apr 3, 2020
20191×
0.01Apr 12, 2019
20181×
0.01Apr 13, 2018
20171×
0.01Apr 7, 2017
20161×
0.01Apr 8, 2016
20151×
0.01Apr 2, 2015