Huber+Suhner AG Fundamental Analysis (SIX: HUBN.SW)
Huber+Suhner AG (SIX: HUBN.SW) shows weak financial fundamentals with a PE ratio of 41.83, profit margin of 8.31%, and ROE of 10.84%. The company generates $0.9B in annual revenue with weak year-over-year growth of -3.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
ModerateHUBN.SW shows balanced valuation metrics.
Growth Score
WeakHUBN.SW faces weak or negative growth trends.
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 41.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HUBN.SW's PEG of -55.35 indicates potential undervaluation.
Price to Book
The market values Huber+Suhner AG at 4.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.28 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 $8.31 as profit after all expenses.
Operating Margin
Core operations generate 9.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.84 in profit for every $100 of shareholder equity.
ROA
Huber+Suhner AG generates $8.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Huber+Suhner AG generates limited operating cash flow of $68.92M, signaling weaker underlying cash strength.
Free Cash Flow
Huber+Suhner AG generates weak or negative free cash flow of $18.24M, restricting financial flexibility.
FCF Per Share
Each share generates $0.99 in free cash annually.
FCF Yield
HUBN.SW converts 0.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-55.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
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 | 41.83 | 35.20 | Worse (Expensive) |
| ROE | 10.84% | 749.00% | Weak |
| Net Margin | 8.31% | -2812.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 2.82 | 6.19 | Strong Liquidity |
| ROA | 8.01% | 328.00% | 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
23.52%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
51.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
54.69%
Industry Style: Growth, Innovation, High Beta
High Growth