HUBER+SUHNER AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.1 CHF | +2.74% |
|
+4.02% | +10.44% |
| 05/03 | Swiss Market Index Closes in Red; Lindt FY23 Results Beat | MT |
| 05/03 | Huber+Suhner Posts Lower FY23 Net Income; Sales Down | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,494 | 1,361 | 1,694 | 1,666 | 1,261 | 1,310 | - | - |
| Enterprise Value (EV) 1 | 1,304 | 1,158 | 1,474 | 1,515 | 1,041 | 1,155 | 1,135 | 1,107 |
| P/E ratio | 23.9 x | 26.3 x | 19.6 x | 19.3 x | 19.5 x | 20.1 x | 16.9 x | 15.3 x |
| Yield | 2.08% | 1.86% | 2.3% | 2.43% | 2.5% | 2.47% | 2.79% | 3.02% |
| Capitalization / Revenue | 1.8 x | 1.84 x | 1.96 x | 1.75 x | 1.48 x | 1.49 x | 1.39 x | 1.31 x |
| EV / Revenue | 1.57 x | 1.57 x | 1.71 x | 1.59 x | 1.22 x | 1.31 x | 1.2 x | 1.11 x |
| EV / EBITDA | 11.7 x | 13 x | 10.7 x | 11.2 x | 9.42 x | 9.76 x | 8.32 x | 7.45 x |
| EV / FCF | 13.7 x | 23.1 x | 26.4 x | 40.2 x | 16.3 x | 29.1 x | 17 x | 14.6 x |
| FCF Yield | 7.3% | 4.34% | 3.79% | 2.49% | 6.12% | 3.43% | 5.88% | 6.86% |
| Price to Book | 9.32 x | 2.31 x | 2.62 x | 2.65 x | 2.07 x | 2.16 x | 2.03 x | 1.9 x |
| Nbr of stocks (in thousands) | 19,453 | 19,465 | 19,472 | 19,307 | 18,544 | 17,441 | - | - |
| Reference price 2 | 76.80 | 69.90 | 87.00 | 86.30 | 68.00 | 75.10 | 75.10 | 75.10 |
| Announcement Date | 10/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 28/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 830.6 | 737.9 | 862.9 | 954.6 | 851.1 | 882 | 945 | 997.6 |
| EBITDA 1 | 111.8 | 89.3 | 137.6 | 135.3 | 110.5 | 118.3 | 136.5 | 148.7 |
| EBIT 1 | 80.5 | 61.2 | 104.6 | 103.2 | 77.6 | 85.53 | 101.9 | 112.7 |
| Operating Margin | 9.69% | 8.29% | 12.12% | 10.81% | 9.12% | 9.7% | 10.79% | 11.29% |
| Earnings before Tax (EBT) 1 | 78.82 | 60.62 | 102.3 | 101.4 | 74.63 | 86.11 | 103.8 | 114.8 |
| Net income 1 | 62.62 | 51.86 | 86.54 | 84.25 | 64.22 | 68.81 | 81.91 | 90.38 |
| Net margin | 7.54% | 7.03% | 10.03% | 8.83% | 7.55% | 7.8% | 8.67% | 9.06% |
| EPS 2 | 3.220 | 2.660 | 4.450 | 4.470 | 3.480 | 3.738 | 4.450 | 4.902 |
| Free Cash Flow 1 | 95.14 | 50.2 | 55.86 | 37.7 | 63.7 | 39.62 | 66.8 | 75.91 |
| FCF margin | 11.45% | 6.8% | 6.47% | 3.95% | 7.48% | 4.49% | 7.07% | 7.61% |
| FCF Conversion (EBITDA) | 85.1% | 56.21% | 40.6% | 27.86% | 57.65% | 33.5% | 48.95% | 51.05% |
| FCF Conversion (Net income) | 151.93% | 96.79% | 64.55% | 44.75% | 99.19% | 57.58% | 81.55% | 83.99% |
| Dividend per Share 2 | 1.600 | 1.300 | 2.000 | 2.100 | 1.700 | 1.858 | 2.096 | 2.267 |
| Announcement Date | 10/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 28/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 383.3 | 376.7 | 361.2 | 424.4 | 477.4 | 477.3 | 448.5 | 492.7 | 528.2 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | 25.08 | 36.12 | 51.68 | 54 | 47 | - | - | - |
| Operating Margin | - | 6.66% | 10% | 12.18% | 11.31% | 9.85% | - | - | - |
| Earnings before Tax (EBT) | - | 25.18 | - | 50.78 | 53.35 | 45.38 | - | - | - |
| Net income | - | 19.76 | - | 41.52 | 43.4 | 37.95 | - | - | - |
| Net margin | - | 5.25% | - | 9.78% | 9.09% | 7.95% | - | - | - |
| EPS | - | 1.020 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/03/20 | 18/08/20 | 09/03/21 | 17/08/21 | 16/08/22 | 16/08/23 | - | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 190 | 203 | 220 | 151 | 220 | 155 | 174 | 203 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 95.1 | 50.2 | 55.9 | 37.7 | 63.7 | 39.6 | 66.8 | 75.9 |
| ROE (net income / shareholders' equity) | 10.4% | 8.84% | 14.1% | 13.5% | 5.31% | 10.8% | 12% | 12.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.240 | 30.20 | 33.20 | 32.50 | 32.90 | 34.70 | 37.00 | 39.60 |
| Cash Flow per Share 2 | 6.630 | 4.440 | 5.230 | 4.640 | 6.260 | 5.020 | 6.210 | 7.020 |
| Capex 1 | 36 | 39.3 | 45.8 | 46 | 51.4 | 52.8 | 46.2 | 47 |
| Capex / Sales | 4.34% | 5.32% | 5.31% | 4.81% | 6.04% | 5.99% | 4.88% | 4.71% |
| Announcement Date | 10/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 28/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
75.1
CHF
Average target price
86.75
CHF
Spread / Average Target
+15.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.44% | 1.43B | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.26B |
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- HUBN Stock
- Financials Huber+Suhner AG
