Huber+Suhner AG
Huber+Suhner AG Fundamental Analysis
Huber+Suhner AG (HUBN.SW) shows weak financial fundamentals with a PE ratio of 45.59, profit margin of 8.60%, and ROE of 11.34%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 5.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HUBN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakHUBN.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakHUBN.SW trades at a premium to fair value.
Growth Score
ExcellentHUBN.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHUBN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakHUBN.SW struggles to sustain strong margins.
Key Financial Metrics
Is HUBN.SW Expensive or Cheap?
P/E Ratio
HUBN.SW trades at 45.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HUBN.SW's PEG of 30.17 indicates potential overvaluation.
Price to Book
The market values Huber+Suhner AG at 5.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.60 times EBITDA. This signals the market has high growth expectations.
How Well Does HUBN.SW Make Money?
Net Profit Margin
For every $100 in sales, Huber+Suhner AG keeps $8.60 as profit after all expenses.
Operating Margin
Core operations generate 10.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.34 in profit for every $100 of shareholder equity.
ROA
Huber+Suhner AG generates $8.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Huber+Suhner AG produces operating cash flow of $128.34M, showing steady but balanced cash generation.
Free Cash Flow
Huber+Suhner AG produces free cash flow of $79.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.32 in free cash annually.
FCF Yield
HUBN.SW converts 2.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
30.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How HUBN.SW Stacks Against Its Sector Peers
| Metric | HUBN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.59 | 33.98 | Worse (Expensive) |
| ROE | 11.34% | 1007.00% | Weak |
| Net Margin | 8.60% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 5.66 | Strong Liquidity |
| ROA | 8.58% | -287350.00% (disorted) | Weak |
HUBN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Huber+Suhner AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.48%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
19.93%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-27.11%
Industry Style: Growth, Innovation, High Beta
Declining