HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU

HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU

192.32
USD
-31.78
(-14.18%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.98
38.48
36.3
37.9
39.76
45.48
42.67
37.9
44.39
50.69
46.06
48.42
46.81
- -
Basic EPS, GAAP
1.67
3.05
1.27
2.73
2.17
3.15
3.22
2.66
4.45
4.47
3.48
3.87
4.03
- -
Free Cash Flow per Basic Share
4.62
1.78
2.42
2.35
0.82
3.64
4.78
2.43
2.87
2.2
3.43
2.75
3.78
- -
Dividend per Share
0.5
0.8
1.4
1
1.25
1.1
2.5
1.6
1.3
2.03
2.1
1.7
1.9
- -
Book Value per Share
32
34.65
33.4
29.47
30.5
31.91
30.03
30.22
33.18
32.54
32.91
35.42
36.47
36.47
Tangible Book Value per Share
28.75
29.12
28.33
28.26
29.3
30.81
28.98
29.13
32.04
31.12
31.34
33.7
34.64
34.64
Basic Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
18
18
18
18
Sales/Revenue/Turnover
720
749
706
737
774
885
831
738
863
955
851
894
864
- -
Operating Margin (%)
7.07
8.9
7.37
9.46
7.51
9.32
9.69
8.29
12.12
10.81
9.11
9.69
10.51
- -
Depreciation Expense
32
32
34
31
32
34
31
28
33
32
33
36
38
- -
Net Income, GAAP
33
59
25
53
42
61
63
52
87
84
64
71
74
- -
Effective Tax Rate (%)
32.25
19.76
32.98
26.81
26.62
23.03
20.38
13.71
14.66
15.97
13.11
15.75
16.66
- -
Profit Margin (%)
4.52
7.91
3.5
7.22
5.44
6.93
7.54
7.03
10.03
8.83
7.55
7.99
8.6
- -
Working Capital
355
349
356
363
378
418
381
373
404
361
348
380
388
388
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
623
674
650
573
593
621
588
592
644
607
610
657
675
675
Return on Invested Capital (%)
5.88
8.41
5.25
8.27
7.19
10.29
10.43
8.77
14.17
13.6
10.89
11.35
11.27
- -
Return on Capital (%)
5.5
9.15
3.74
8.73
7.23
10.11
10.35
8.74
13.95
13.35
10.46
11.14
11.11
- -
Return on Common Equity (%)
5.49
9.14
3.73
8.7
7.22
10.11
10.39
8.84
14.08
13.55
10.61
11.32
11.21
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
581
529
548
Cash, Cash Equivalents & STI
184
178
211
Accounts Receivable, Net
211
165
141
Inventories
155
150
165
Total Current Liabilities
201
168
160
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.57%
2.8%
2.76%
Free Cash Flow
32.27%
12.59%
37.21%
Net Income, GAAP
18.07%
11.15%
4.16%
Sales/Revenue/Turnover
2.48%
3.69%
-3.33%
Total Cash Common Dividend
10.21%
5.28%
11.76%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
851
2024
- -
- -
- -
- -
894
2025
- -
- -
- -
- -
864

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.48
2024
- -
- -
- -
- -
3.87
2025
- -
- -
- -
- -
4.03

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.1
2024
- -
- -
- -
- -
1.7
2025
- -
- -
- -
- -
1.9