HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU

HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU

192.32
USD
-31.78
(-14.18%)
HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU
OTC:HSSKF
(OTC Markets)

Recent

price

192.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
41.49
39.01
35.86
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
- -
Revenue per Share
4.1
2.56
1.1
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
- -
Basic EPS, GAAP
1.03
-1.1
-1.38
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
- -
Free Cash Flow per Basic Share
0.79
1.5
0.95
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
- -
Dividend per Share
28.33
28.65
28.83
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
Book Value per Share
28.07
27.8
25.3
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
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
18
18
18
18
Basic Weighted Avg Shares
800
759
698
720
749
706
737
774
885
831
738
863
955
851
894
864
- -
Sales/Revenue/Turnover
12.74
8.71
3.43
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
- -
Operating Margin (%)
40
27
27
32
32
34
31
32
34
31
28
33
32
33
36
38
- -
Depreciation Expense
79
50
21
33
59
25
53
42
61
63
52
87
84
64
71
74
- -
Net Income, GAAP
20.34
17.68
- -
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
- -
Effective Tax Rate (%)
9.88
6.56
3.07
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
- -
Profit Margin (%)
411
409
322
355
349
356
363
378
418
381
373
404
361
348
380
388
388
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
550
557
561
623
674
650
573
593
621
588
592
644
607
610
657
675
675
Total Equity
15.5
9.72
- -
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 Invested Capital (%)
17.3
10.9
- -
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 Capital (%)
15.31
8.99
3.83
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
- -
Return on Common Equity (%)

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