HUBN Stock Analysis: Huber+suhner | SW
Communication Equipment | SW, Switzerland | Market Cap: 3.197m CHF | 12M Return: 51.5% | CH0030380734 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.89M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
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.
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: 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) |
| 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 |
| 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 |
As of August 25, 2026, the stock is trading at CHF 161.80 with a total of 119,179 shares traded. Over the past week, the price has changed by -20.49%, over one month by -13.48%, over three months by -40.73% and over the past year by +51.48%.
Current recommended Stop Loss: 150.90 (which is 6.7% or 1.2 ATR below the current price).
Huber+suhner has no consensus analysts rating.
P/E Trailing = 44.0712
P/E Forward = 21.5517
P/S = 3.651
P/B = 4.97
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 = 3.05b CHF (3.20b + (null Debt) - CCE 146.1m)
Interest Coverage Ratio = 155.0 (Ebit TTM 81.5m / Interest Expense TTM 526k)
EV/FCF = 167.2x (Enterprise Value 3.05b / FCF TTM 18.2m)
FCF Yield = 0.60% (FCF TTM 18.2m / Enterprise Value 3.05b)
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 = 3.36 (Enterprise Value 3.05b / 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 = 10.47% (E(3.20b)/V(3.20b) * Re(10.47%) + (debt-free company))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.57 | Cagr: -2.17%
[DCF] Terminal Value 65.61% ; FCFF base≈42.8m ; Y1≈37.5m ; Y5≈30.3m
[DCF] Fair Price = 19.58 (EV 361.4m - Net Debt 0.0 = Equity 361.4m / Shares 18.5m; r=10.47% [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=5.11 | Chg30d=-3.27% | Revisions=-40% | GrowthEPS=+26.8% | GrowthRev=+15.2%
EPS next Year (2027-12-31): EPS=7.42 | Chg30d=+0.18% | Revisions=+0% | GrowthEPS=+45.3% | GrowthRev=+22.6%
[Analyst] Revisions Ratio: -29% (up=1, down=3)