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HUBN
Huber+Suhner AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
130.4000
Close
135.4000
High
135.4000
Low
130.0000
Trend
0.81338

Huber+Suhner AG

Switzerland • SWX - SIX Swiss Exchange • HUBN • Currency: CHF

Huber+Suhner AG engages in the provision of electrical and optical connectivity components and system solutions. It operates in 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 systems EV; 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. It serves aerospace, defense, energy, EV charging infrastructure, medical device, test and measurement, and other industry markets. Huber+Suhner AG was founded in 1864 and is headquartered in Herisau, Switzerland.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 2.40B
Enterprise Value Operating value: market cap + total debt − cash.
CHF 2.22B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 909.21M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 316.15M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 122.60M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 49.29
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
3.97
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.46%
Shares Outstanding
18.45M
Float Shares
16.92M
Implied Shares Outstanding
18.47M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
10.09%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.48%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
34.77%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
8.05%
ROA Return on assets: net income ÷ total assets.
6.78%
ROE Return on equity: net income ÷ shareholder equity.
11.75%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.60%
Earnings Growth (YoY) Year-over-year earnings growth.
5.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
40.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
2.26
Total Cash Cash and equivalents.
CHF 178.11M
Net Debt Net Cash Total debt − cash (negative = net cash).
CHF -178.11M
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF 115.76M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF 67.18M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
12.73%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
7.39%
Cash Conversion (OpCF/EBITDA)
0.94
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 91.7%
Insiders Shares held by company insiders (officers, directors). 21.1%
Institutions Shares held by institutions (funds, pensions). 29.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.1%
Net Debt Total debt − cash (negative = net cash).
CHF -178.11M
-19.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 91
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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