HUBN Stock Analysis: Huber+suhner | SW
Communication Equipment | SW, Switzerland | Market Cap: 3.559m CHF | 12M Return: 105.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.13M
Warnings
No concerns identified
Tailwinds
Seasonality
Huber+Suhner AG is a Swiss-based manufacturer specializing in electrical and optical connectivity solutions. The company operates through three primary segments: Industry, Communication, and Transportation. Its product portfolio includes high-precision connectors, fiber optic cables, antennas, and specialized systems for electric vehicle (EV) charging and railway infrastructure.
The business model relies on high-barrier engineering across the three core technologies of radio frequency, fiber optics, and low frequency. This technical integration allows the firm to serve demanding sectors such as aerospace, defense, and high-speed telecommunications. In the communications equipment sector, companies often face cyclical capital expenditure trends from telecommunications providers and data center operators.
The company maintains a global footprint with significant operations across Europe, the Americas, and the Asia-Pacific region. Beyond physical hardware, Huber+Suhner provides specialized services including injection molding, plating, and digital cable assembly calculation tools. For a deeper look into these operational segments, consider reviewing the detailed metrics on ValueRay.
- EV charging infrastructure demand accelerates high-power charging system revenue
- Data center expansion drives high-speed optical fiber connectivity growth
- Aerospace and defense segment margins benefit from increased security spending
- Railway and automotive electrification trends support transportation segment recovery
| Net Income: 74.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 2.57 > 1.0 |
| NWC/Revenue: 44.89% < 20% (prev 42.50%; Δ 2.39% < -1%) |
| CFO/TA 0.15 > 3% & CFO 129.2m > Net Income 74.3m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 3.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.5m) vs 12m ago 0.07% < -2% |
| Gross Margin: 37.89% > 18% (prev 35.37%; Δ 2.52% > 0.5%) |
| Asset Turnover: 98.44% > 50% (prev 100.5%; Δ -2.09% > 0%) |
| Interest Coverage Ratio: 87.15 > 6 (EBIT TTM 87.8m / Interest Expense TTM 1.01m) |
| A: 0.45 (Total Current Assets 548.0m - Total Current Liabilities 160.1m) / Total Assets 866.6m |
| B: 0.91 (Retained Earnings 791.6m / Total Assets 866.6m) |
| C: 0.10 (EBIT TTM 87.8m / Avg Total Assets 877.9m) |
| D: 3.51 (Book Value of Equity 673.2m / Total Liabilities 191.9m) |
| Altman-Z'' = 10.27 = AAA |
| DSRI: 0.74 (Receivables 171.6m/241.3m, Revenue 864.1m/893.9m) |
| GMI: 0.93 (GM 35.37% / 37.89%) |
| AQI: 1.02 (AQ_t 0.09 / AQ_t-1 0.08) |
| SGI: 0.97 (Revenue 864.1m / 893.9m) |
| TATA: -0.06 (NI 74.3m - CFO 129.2m) / TA 866.6m) |
| Beneish M = -3.32 (Cap -4..+1) = AA |
As of July 29, 2026, the stock is trading at CHF 186.40 with a total of 43,903 shares traded. Over the past week, the price has changed by +1.97%, over one month by -13.90%, over three months by -16.79% and over the past year by +105.31%.
Current recommended Stop Loss: 173.30 (which is 7% or 1.4 ATR below the current price).
Huber+suhner has no consensus analysts rating.
P/E Trailing = 47.7228
P/E Forward = 21.5517
P/S = 4.1181
P/B = 5.2479
Revenue TTM = 864.1m CHF
EBIT TTM = 87.8m CHF
EBITDA TTM = 125.9m CHF
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.35b CHF (3.56b + (null Debt) - CCE 211.1m)
Interest Coverage Ratio = 87.15 (Ebit TTM 87.8m / Interest Expense TTM 1.01m)
EV/FCF = 41.99x (Enterprise Value 3.35b / FCF TTM 79.7m)
FCF Yield = 2.38% (FCF TTM 79.7m / Enterprise Value 3.35b)
FCF Margin = 9.23% (FCF TTM 79.7m / Revenue TTM 864.1m)
Net Margin = 8.60% (Net Income TTM 74.3m / Revenue TTM 864.1m)
Gross Margin = 37.89% ((Revenue TTM 864.1m - Cost of Revenue TTM 536.7m) / Revenue TTM)
Gross Margin QoQ = 38.08% (prev 37.70%)
Tobins Q-Ratio = 3.86 (Enterprise Value 3.35b / Total Assets 866.6m)
Interest Expense / Debt = unknown (Interest Expense 1.01m / Debt none)
Taxrate = 16.66% (15.0m / 89.8m)
NOPAT = 73.2m (EBIT 87.8m * (1 - 16.66%))
Current Ratio = 3.42 (Total Current Assets 548.0m / Total Current Liabilities 160.1m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 125.9m)
Debt / FCF = unknown (Net Debt none / FCF TTM 79.7m)
Total Stockholder Equity = 645.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.47% (Net Income 74.3m / Total Assets 866.6m)
RoE = 11.51% (Net Income TTM 74.3m / Total Stockholder Equity 645.9m)
RoCE = 12.44% (EBIT 87.8m / Capital Employed (Total Assets 866.6m - Current Liab 160.1m))
RoIC = 11.04% (NOPAT 73.2m / Invested Capital 663.2m)
WACC = 9.88% (E(3.56b)/V(3.56b) * Re(9.88%) + (debt-free company))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.68 | Cagr: -2.39%
[DCF] Terminal Value 73.18% ; FCFF base≈71.4m ; Y1≈81.9m ; Y5≈120.5m
[DCF] Fair Price = 77.36 (EV 1.43b - Net Debt 0.0 = Equity 1.43b / Shares 18.5m; r=9.88% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -17.52 | Revenue CAGR: -1.10% | SUE: -0.03 | # QB: 0
EPS current Year (2026-12-31): EPS=5.20 | Chg30d=-1.47% | Revisions=+25% | GrowthEPS=+29.1% | GrowthRev=+15.6%
EPS next Year (2027-12-31): EPS=7.33 | Chg30d=-1.05% | Revisions=+25% | GrowthEPS=+40.9% | GrowthRev=+20.4%
[Analyst] Revisions Ratio: +40% (up=2, down=0)