HUBN Stock Analysis: Huber+suhner | SW

Communication Equipment | SW, Switzerland | Market Cap: 3.060m CHF | 12M Return: 29.8% | CH0030380734 | Charts, Fundamentals & Technical Analysis

Coaxial, Optical Fiber, Radio Frequency, Railway
Total Rating 52
Safety 92
Buy Signal -0.01
Communication Equipment
Industry Rotation: +13.1
Market Cap: 3.69B
Avg Turnover: 13.2M
Risk 3d forecast
Volatility51.2%
VaR 5th Pctl8.31%
VaR vs Median-1.43%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD49.8
Rel. Str. Peer Group35
Character TTM
Beta1.323
Beta Downside0.997
Hurst Exponent0.508
Drawdowns 3y
Max DD43.62%
CAGR/Max DD1.06
CAGR/Mean DD5.57

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.1% 5
Feb +0.6% 21
Mar -3.2% 23
Apr +0.4% 17
May +2.4% 22
Jun +0.3% 5
Jul +0.2% 19
Aug -2.9% 8
Sep -0.9% 28
Oct -4.3% 12
Nov -0.4% 15
Dec -1.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HUBN Huber+suhner

Huber+Suhner AG is a Swiss-based provider of power and data connectivity components and system solutions, serving customers across Switzerland, Europe, the Middle East, Africa, Asia-Pacific, and the Americas. Founded in 1864 and headquartered in Herisau, the company operates through three core segments: Industry, Communication, and Transportation.

Its product portfolio spans antennas and accessories, optical fiber and coaxial connectors, a wide range of cable types (including fiber, coaxial, power, databus, and rolling stock cables), cable assemblies, fiber management products, passive components such as terminations, filters, and surge protective devices, as well as pluggable transceivers and systems like optical switches and RF-over-fiber solutions. The company also offers e-business, supply management services, an RF cable assembly calculator application, and injection moduling and plating services.

Huber+Suhner serves a diverse set of end markets, including aerospace and defense, EV charging infrastructure, test and measurement, data centers, fixed and mobile telecom networks, general industrial, automotive, and railway. As a player in the GICS Communications Equipment sub-industry, the company operates primarily as a B2B supplier of specialized connectivity hardware to telecommunications infrastructure and industrial customers, with a business model built around engineering-driven, application-specific solutions rather than commoditized components.

Headlines to Watch Out For
  • Data center fiber demand accelerates with AI infrastructure buildout
  • EV charging connector orders expand across European markets
  • Transportation segment margins lift with rail electrification projects
Piotroski VR-10 (Strict) 4.5
Net Income: 72.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -7.49 > 1.0
NWC/Revenue: 42.88% < 20% (prev 39.74%; Δ 3.14% < -1%)
CFO/TA 0.08 > 3% & CFO 68.9m > Net Income 72.8m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 2.82 > 1.5 & < 3
Outstanding Shares: last quarter (18.5m) vs 12m ago -0.05% < -2%
Gross Margin: 37.32% > 18% (prev 36.10%; Δ 1.22% > 0.5%)
Asset Turnover: 100.2% > 50% (prev 108.4%; Δ -8.14% > 0%)
Interest Coverage Ratio: 155.0 > 6 (EBIT TTM 81.5m / Interest Expense TTM 526k)
Altman Z'' 9.14
A: 0.41 (Total Current Assets 581.3m - Total Current Liabilities 205.8m) / Total Assets 908.1m
B: 0.87 (Retained Earnings 787.0m / Total Assets 908.1m)
C: 0.09 (EBIT TTM 81.5m / Avg Total Assets 873.5m)
D: 2.83 (Book Value of Equity 670.0m / Total Liabilities 236.5m)
Altman-Z'' = 9.14 = AAA
Beneish M -2.97
DSRI: 1.15 (Receivables 222.3m/201.4m, Revenue 875.6m/909.2m)
GMI: 0.97 (GM 36.10% / 37.32%)
AQI: 0.98 (AQ_t 0.09 / AQ_t-1 0.09)
SGI: 0.96 (Revenue 875.6m / 909.2m)
TATA: 0.00 (NI 72.8m - CFO 68.9m) / TA 908.1m)
Beneish M = -2.97 (Cap -4..+1) = A
What is the price of HUBN shares?

As of September 27, 2026, the stock is trading at CHF 186.40 with a total of 94,916 shares traded. Over the past week, the price has changed by +12.42%, over one month by +13.11%, over three months by -18.07% and over the past year by +29.80%.

Current recommended Stop Loss: 173.20 (which is 7.1% or 1.9 ATR below the current price).

Is HUBN a buy, sell or hold?

Huber+suhner has no consensus analysts rating.

Huber+suhner (HUBN) - Fundamental Data Overview as of 20 September 2026
Market Cap USD = 3.69b (3.06b CHF * 1.2066 CHF.USD)
P/E Trailing = 41.9747
P/E Forward = 21.5517
P/S = 3.495
P/B = 4.7276
Revenue TTM = 875.6m CHF
EBIT TTM = 81.5m CHF
EBITDA TTM = 121.3m CHF
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 2.91b CHF (3.06b + (null Debt) - CCE 146.1m)
Interest Coverage Ratio = 155.0 (Ebit TTM 81.5m / Interest Expense TTM 526k)
EV/FCF = 159.8x (Enterprise Value 2.91b / FCF TTM 18.2m)
FCF Yield = 0.63% (FCF TTM 18.2m / Enterprise Value 2.91b)
FCF Margin = 2.08% (FCF TTM 18.2m / Revenue TTM 875.6m)
Net Margin = 8.31% (Net Income TTM 72.8m / Revenue TTM 875.6m)
Gross Margin = 37.32% ((Revenue TTM 875.6m - Cost of Revenue TTM 548.9m) / Revenue TTM)
Gross Margin QoQ = 36.61% (prev 38.08%)
Tobins Q-Ratio = 3.21 (Enterprise Value 2.91b / Total Assets 908.1m)
 Interest Expense / Debt = unknown (Interest Expense 526k / Debt none)
 Taxrate = 15.43% (13.3m / 86.5m)
NOPAT = 69.0m (EBIT 81.5m * (1 - 15.43%))
Current Ratio = 2.82 (Total Current Assets 581.3m / Total Current Liabilities 205.8m)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 121.3m)
 Debt / FCF = unknown (Net Debt none / FCF TTM 18.2m)
 Total Stockholder Equity = 658.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 72.8m / Total Assets 908.1m)
RoE = 11.05% (Net Income TTM 72.8m / Total Stockholder Equity 658.7m)
RoCE = 11.61% (EBIT 81.5m / Capital Employed (Total Assets 908.1m - Current Liab 205.8m))
RoIC = 10.47% (NOPAT 69.0m / Invested Capital 658.5m)
WACC = 10.64% (E(3.06b)/V(3.06b) * Re(10.64%) + (debt-free company))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.57 | Cagr: -2.17%
[DCF] Terminal Value 65.05% ; FCFF base≈42.8m ; Y1≈37.5m ; Y5≈30.3m
[DCF] Fair Price = 19.19 (EV 354.2m - Net Debt 0.0 = Equity 354.2m / Shares 18.5m; r=10.64% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 46.49 | Revenue CAGR: 2.16% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=5.07 | Chg30d=-3.74% | Revisions=-17% | GrowthEPS=+25.8% | GrowthRev=+17.2%
EPS next Year (2027-12-31): EPS=7.40 | Chg30d=+6.97% | Revisions=-17% | GrowthEPS=+46.1% | GrowthRev=+26.5%
[Analyst] Revisions Ratio: -22% (up=2, down=4)