XSWXHUBN
Market cap1.52bUSD
Dec 20, Last price
73.60CHF
1D
-0.14%
1Q
-14.42%
Jan 2017
30.27%
IPO
5.44%
Name
Huber+Suhner AG
Chart & Performance
Profile
Huber+Suhner AG offers products and services for electrical and optical connectivity. The company operates through three segments: Industry, Communication, and Transportation. Its radio frequency (RF) products include antennas, cables and cable assemblies, connectors, adapters, lighting and EMP protectors, and RF components, as well as active RF-over-Fiber systems. The company's fiber optic products comprise connectors, optical components, cables, cable systems and assemblies, fiber management and hybrid installation systems, optical switches, network systems, cable cutting and stripping tools, termination tools, polishing tools, cleaning tools, tuning equipment, performance measurement tools, accessories, cleaning brush, cassette cleaners, cleaners, and rapstraps. Its low frequency products include cable, charging, and power distribution systems; data transmission products; and signal and power cables. The company is also involved in the cube optics, injection molding, plating, and polatis businesses. Huber+Suhner AG was founded in 1864 and is headquartered in Herisau, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 851,062 -10.84% | 954,564 10.62% | 862,947 16.95% | |||||||
Cost of revenue | 777,133 | 853,885 | 759,413 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,929 | 100,679 | 103,534 | |||||||
NOPBT Margin | 8.69% | 10.55% | 12.00% | |||||||
Operating Taxes | 9,783 | 16,187 | 14,996 | |||||||
Tax Rate | 13.23% | 16.08% | 14.48% | |||||||
NOPAT | 64,146 | 84,492 | 88,538 | |||||||
Net income | 64,221 -23.78% | 84,253 -2.64% | 86,538 66.86% | |||||||
Dividends | (38,773) | (38,243) | (25,315) | |||||||
Dividend yield | 3.09% | 2.35% | 1.50% | |||||||
Proceeds from repurchase of equity | (8,959) | (63,140) | (15,805) | |||||||
BB yield | 0.71% | 3.88% | 0.93% | |||||||
Debt | ||||||||||
Debt current | 15,015 | 14,961 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,778 | 10,445 | 10,648 | |||||||
Net debt | (168,890) | (141,429) | (210,422) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 117,492 | 88,775 | 103,318 | |||||||
CAPEX | (44,351) | (45,960) | (45,787) | |||||||
Cash from investing activities | (108,818) | (51,115) | (46,737) | |||||||
Cash from financing activities | (48,050) | (102,023) | (42,282) | |||||||
FCF | 114,882 | 53,379 | 39,593 | |||||||
Balance | ||||||||||
Cash | 163,100 | 151,138 | 219,845 | |||||||
Long term investments | 5,790 | 5,306 | 5,538 | |||||||
Excess cash | 126,337 | 108,716 | 182,236 | |||||||
Stockholders' equity | 545,305 | 681,883 | 657,585 | |||||||
Invested Capital | 493,070 | 508,381 | 472,162 | |||||||
ROIC | 12.81% | 17.23% | 19.88% | |||||||
ROCE | 11.54% | 15.83% | 15.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,476 | 18,833 | 19,441 | |||||||
Price | 68.00 -21.21% | 86.30 -0.80% | 87.00 24.46% | |||||||
Market cap | 1,256,382 -22.70% | 1,625,255 -3.91% | 1,691,333 24.28% | |||||||
EV | 1,089,975 | 1,487,121 | 1,484,108 | |||||||
EBITDA | 106,869 | 132,791 | 136,603 | |||||||
EV/EBITDA | 10.20 | 11.20 | 10.86 | |||||||
Interest | 1,868 | 2,185 | 3,049 | |||||||
Interest/NOPBT | 2.53% | 2.17% | 2.94% |