Huber+suhner AG

Huber+suhner AG

HUBN · SW · Technology / Communication Equipment

167.40CHF-2.60 (-1.53%)

Price History

Full chart

Market Stats

Previous Close170.00
Open169.00
Day Range167.00 – 171.00
52-Week Range136.48 – 288.00
Volume49.04K
Market Cap3.44B
P/E (TTM)46.07
Forward P/E21.55
EPS4.05
Dividend Yield1.07%
Beta0.90
50-Day Avg180.09
200-Day Avg196.15

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

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Urs Ryffel
  • Employees4.49K
  • HeadquartersDegersheimerstrasse 14, Herisau, Switzerland, 9100, Switzerland
  • Websitehttps://www.hubersuhner.com

Leadership

  • Mr. Urs RyffelChief Executive Officer · b. 1967
  • Mr. Richard HaemmerliChief Financial Officer and Legal & Global Procurement · b. 1977
  • Mr. Alexander GrafChief Information Officer · b. 1971
  • Ms. Christiane JelinekChief Communications Officer · b. 1977
  • Ms. Patricia StolzChief Human Resources Officer · b. 1969
  • Mr. Reto BoltChief Operating Officer of Industry Segment · b. 1966
  • Mr. Stefan MetzHead Product Management & Development RF
  • Mr. Stephan OttHead of R&D Low Frequency
  • Mr. Drew NixonChief Operating Officer of Transportation Segment · b. 1965
  • Mr. Jurgen WalterChief Operating Officer of Communication Segment · b. 1968

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue589.50M522.20M560.83M567.13M655.17M731.94M760.21M631.14M799.54M758.51M698.09M719.71M748.50M706.35M737.16M774.04M885.04M830.61M737.90M862.95M954.56M851.06M893.87M864.13M
Growth (%)--11.42%+7.40%+1.12%+15.52%+11.72%+3.86%-16.98%+26.68%-5.13%-7.97%+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 Revenue430.79M351.94M348.74M362.57M408.71M468.63M485.60M406.18M498.56M520.16M483.52M473.13M480.78M462.29M466.95M507.35M579.08M530.25M477.05M533.47M614.09M550.49M577.73M536.75M
Gross Profit158.71M170.26M212.09M204.56M246.47M263.31M274.62M224.96M300.98M238.35M214.56M246.59M267.73M244.06M270.22M266.69M305.95M300.36M260.85M329.47M340.48M300.57M316.15M327.38M
Gross Margin26.92%32.60%37.82%36.07%37.62%35.97%36.12%35.64%37.64%31.42%30.74%34.26%35.77%34.55%36.66%34.45%34.57%36.16%35.35%38.18%35.67%35.32%35.37%37.89%
Operating Expense87.47M176.58M161.56M159.96M166.24M179.38M189.33M171.72M199.13M172.28M190.10M195.70M201.10M190.03M200.54M212.30M223.47M222.79M199.65M224.90M237.30M223.01M229.53M241.81M
Operating Income71.24M-6.32M50.53M44.60M80.23M83.92M85.29M53.24M101.85M66.07M24.46M50.88M66.63M54.03M69.68M54.39M82.48M77.58M61.20M104.58M103.18M77.56M86.62M85.57M
Operating Margin12.09%-1.21%9.01%7.86%12.25%11.47%11.22%8.44%12.74%8.71%3.50%7.07%8.90%7.65%9.45%7.03%9.32%9.34%8.29%12.12%10.81%9.11%9.69%9.90%
EBITDA159.22M38.67M78.28M87.78M109.78M119.43M124.91M92.97M152.07M99.91M47.91M79.25M94.38M83.72M107.55M82.30M113.62M111.81M90.62M138.43M135.68M107.61M121.84M123.59M
EBITDA Margin27.01%7.40%13.96%15.48%16.76%16.32%16.43%14.73%19.02%13.17%6.86%11.01%12.61%11.85%14.59%10.63%12.84%13.46%12.28%16.04%14.21%12.64%13.63%14.30%
Net Income-75.16M6.60M36.69M48.23M70.39M78.85M60.20M48.36M79.01M49.77M21.84M32.51M59.23M24.71M49.10M42.15M61.35M62.76M51.86M86.54M84.25M64.22M71.38M74.35M
Net Income Margin-12.75%1.26%6.54%8.50%10.74%10.77%7.92%7.66%9.88%6.56%3.13%4.52%7.91%3.50%6.66%5.44%6.93%7.56%7.03%10.03%8.83%7.55%7.99%8.60%
R&D34.18M25.02M24.94M25.70M25.42M23.95M28.64M26.59M25.19M27.44M27.79M27.14M28.14M29.41M30.29M34.21M36.58M42.08M47.52M55.94M59.24M57.35M56.16M61.52M
R&D as % of Total Revenue5.80%4.79%4.45%4.53%3.88%3.27%3.77%4.21%3.15%3.62%3.98%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 Expense6.12M7.29M842.00K330.00K154.30K166.00K26.09M6.37M12.94M12.85M8.89M36.00K118.00K76.00K248.00K74.00K68.00K1.92M1.85M3.05M2.19M1.87M590.00K709.00K
Interest Expense % of Total Revenue1.04%1.40%0.15%0.06%0.02%0.02%3.43%1.01%1.62%1.69%1.27%0.01%0.02%0.01%0.03%0.01%0.01%0.23%0.25%0.35%0.23%0.22%0.07%0.08%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.32M414.15M426.83M467.36M534.48M588.13M601.36M619.14M714.38M726.32M721.79M750.69M837.00M778.26M703.31M752.10M769.61M750.01M740.32M833.53M814.98M777.03M889.16M866.55M
Total Liabilities236.00M154.38M136.15M131.52M140.19M151.60M140.48M137.09M164.20M152.83M146.31M127.88M163.37M128.63M129.99M158.64M148.86M162.30M148.69M189.78M208.33M167.40M232.64M191.91M
Total Equity254.33M259.76M290.68M335.85M394.30M436.53M460.88M482.04M550.18M573.49M575.48M622.81M673.62M649.63M573.33M593.46M620.75M584.52M588.52M640.55M603.36M607.15M653.58M673.18M
Cash29.91M34.76M55.63M85.46M74.82M79.66M109.19M136.13M163.15M161.86M84.40M144.79M133.29M159.99M157.51M152.60M198.83M191.64M203.56M219.84M151.14M108.10M174.13M211.12M
Total Debt118.24M48.70M18.06M7.51M3.40M5.90M49.07M65.66M101.00K--------1.40M632.00K-----
Net Debt88.33M13.94M-37.58M-77.95M-71.41M-73.75M-60.12M-70.48M-163.05M-161.86M-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: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.77M64.07M59.24M77.98M49.65M59.59M75.37M94.69M58.41M29.22M39.21M115.91M77.99M69.66M79.56M52.94M99.55M130.48M88.12M103.32M88.78M115.66M90.19M129.23M
Investing Cash Flow-1.93M-10.47M-4.38M-28.48M-43.90M-20.57M-9.79M-38.47M-24.61M-934.00K-97.41M-44.53M-74.93M-12.93M-57.45M-32.97M-27.82M-85.36M-37.92M-46.74M-51.12M-108.82M8.18M-49.72M
Financing Cash Flow-38.48M-48.82M-32.68M-22.27M-16.47M-33.72M-30.18M-30.04M-1.87M-28.18M-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 Expenditure20.08M17.85M17.77M22.07M23.22M33.57M42.56M34.89M38.64M50.56M66.03M23.39M39.65M18.88M29.02M32.83M25.09M36.02M39.25M45.79M45.96M52.28M39.35M48.66M
Free Cash Flow18.69M46.22M41.46M55.91M26.43M26.02M32.81M59.80M19.77M-21.35M-26.82M92.52M38.34M50.78M50.54M20.11M74.46M94.46M48.87M57.53M42.81M63.38M50.84M80.57M
Dividends Paid2.42M-2.42M9.69M14.57M21.42M24.34M19.32M15.22M29.15M18.50M9.74M15.58M27.26M19.47M24.34M21.42M48.68M31.16M25.32M38.24M38.77M31.39M35.08M
FCF to OCF48.22%72.14%69.99%71.69%53.23%43.66%43.54%63.15%33.84%-73.07%-68.41%79.82%49.16%72.89%63.52%37.98%74.80%72.40%55.46%55.68%48.23%54.79%56.37%62.35%
Dividend Paid to FCF12.95%-5.84%17.33%55.15%82.34%74.19%32.31%76.99%-136.56%-68.98%10.52%40.63%53.69%38.53%121.07%28.76%51.54%63.76%44.00%89.32%61.18%61.73%43.54%

Earnings

Report DateMar 11, 2016Aug 4, 2016Oct 25, 2016Mar 14, 2017Aug 22, 2017Oct 24, 2017Mar 13, 2018May 30, 2018Aug 21, 2018Nov 28, 2018Mar 19, 2019May 29, 2019Aug 20, 2019Oct 24, 2019Mar 10, 2020Jun 3, 2020Aug 18, 2020Dec 2, 2020Mar 9, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Mar 8, 2022Jun 1, 2022Aug 16, 2022Oct 24, 2022Mar 7, 2023May 31, 2023Aug 15, 2023Oct 24, 2023Mar 5, 2024May 29, 2024Aug 20, 2024Oct 22, 2024Mar 12, 2025May 28, 2025Aug 19, 2025Oct 21, 2025Dec 31, 2025Mar 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.003.200.000.810.001.560.000.000.00-0.00-0.000.000.000.000.001.420.000.000.000.000.00-0.00--
EPS Actual0.961.690.001.041.230.000.940.001.620.001.530.001.920.001.300.001.020.001.640.002.130.002.320.002.280.002.190.000.000.000.000.000.000.002.000.001.970.002.06-
Surprise---------------59.38%-25.93%-5.13%------------100.00%---------
Timing----------------------Pre-market-Pre-market-After-hours-Pre-market-------After-hours--After-hours

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value3.25B
Trailing P/E46.07
Forward P/E21.55
PEG Ratio0.00
Price / Sales3.93
Price / Book5.07
EPS4.05
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 Outstanding18.46M
Shares Float17.03M
Beta0.90
Dividend Yield1.07%
Dividend Rate2.00
Payout Ratio97.10%

Dividends

20261×
2.00Apr 7, 2026
20251×
1.90Apr 4, 2025
20241×
1.70Apr 2, 2024
20231×
2.10Mar 31, 2023
20221×
2.00Apr 8, 2022
20211×
1.30Apr 6, 2021
20201×
1.60Apr 3, 2020
20191×
1.00Apr 12, 2019
20181×
1.10Apr 13, 2018
20171×
1.25Apr 7, 2017
20161×
1.00Apr 8, 2016
20151×
1.40Apr 2, 2015
20141×
0.80Apr 11, 2014
20131×
0.50Apr 12, 2013
20121×
0.95Apr 20, 2012
20111×
1.50Apr 15, 2011
20101×
0.80Apr 23, 2010
20091×
1.00Apr 27, 2009
20081×
1.25Apr 21, 2008
20072×
3.00Jul 6, 20071.10Apr 23, 2007
20061×
0.75May 2, 2006
20051×
0.50Apr 25, 2005
20041×
0.13Apr 26, 2004

Stock Splits

  • Jul 6, 20074:1
  • Aug 13, 20015:1
  • Jun 4, 19984:1