HUBER+SUHNER (HUBN.SW) stock price, revenue, and financials

HUBER+SUHNER market cap is CHF1.5 b, and annual revenue was CHF737.9 m in FY 2020

CHF1.5 B

HUBN.SW Mkt cap, 09-Sept-2021

CHF424.4 M

HUBER+SUHNER Revenue H1, 2021
HUBER+SUHNER Gross profit (H1, 2021)168.5 M
HUBER+SUHNER Gross profit margin (H1, 2021), %39.7%
HUBER+SUHNER Net income (H1, 2021)41.9 M
HUBER+SUHNER EBIT (H1, 2021)51.7 M
HUBER+SUHNER Cash, 30-Jun-2021202.8 M
HUBER+SUHNER EV1.3 B
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HUBER+SUHNER Revenue

HUBER+SUHNER revenue was CHF737.9 m in FY, 2020 which is a 11.2% year over year decrease from the previous period.

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HUBER+SUHNER Revenue Breakdown

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HUBER+SUHNER revenue breakdown by business segment: 31.5% from Low Frequency, 36.5% from Fiber Optics and 32.0% from Radio Frequency

HUBER+SUHNER revenue breakdown by geographic segment: 27.6% from APAC, 48.6% from EMEA, 18.2% from Americas and 5.6% from Switzerland

HUBER+SUHNER Income Statement

Annual

CHFFY, 2018FY, 2019FY, 2020

Revenue

885.0m830.6m737.9m

Revenue growth, %

14%(6%)(11%)

Cost of goods sold

579.1m530.2m477.0m

Gross profit

306.0m300.4m260.9m

Gross profit Margin, %

35%36%35%

Sales and marketing expense

129.7m127.3m111.1m

R&D expense

36.6m42.1m47.5m

General and administrative expense

59.5m53.4m47.5m

Operating expense total

223.5m223.5m207.8m

EBIT

82.5m80.5m61.2m

EBIT margin, %

9%10%8%

Interest expense

68.0k129.0k213.0k

Interest income

1.2m1.6m2.5m

Pre tax profit

79.7m78.8m60.6m

Income tax expense

18.4m16.1m8.3m

Net Income

61.4m62.8m52.3m

EPS

3.23.22.7

Half Year

CHFH1, 2019H1, 2020H1, 2021

Revenue

447.3m376.7m424.4m

Cost of goods sold

280.8m245.7m255.9m

Gross profit

166.6m131.1m168.5m

Gross profit Margin, %

37%35%40%

Sales and marketing expense

65.8m56.6m59.8m

R&D expense

21.3m24.2m26.9m

General and administrative expense

21.3m26.4m29.8m

Operating expense total

108.7m107.4m117.8m

EBIT

47.8m25.1m51.7m

EBIT margin, %

11%7%12%

Pre tax profit

47.2m25.2m50.8m

Income tax expense

9.8m5.3m8.9m

Net Income

37.4m19.9m41.9m

EPS

1.91.02.1

HUBER+SUHNER Balance Sheet

Annual

CHFFY, 2018FY, 2019FY, 2020

Cash

198.8m191.6m203.6m

Accounts Receivable

147.9m137.1m121.1m

Inventories

156.5m152.5m138.8m

Current Assets

530.5m505.6m491.3m

PP&E

186.8m191.9m195.1m

Total Assets

769.6m750.0m740.3m

Accounts Payable

33.5m37.7m39.4m

Short-term debt

761.0k632.0k

Current Liabilities

112.7m124.3m118.6m

Long-term debt

634.0k

Non-Current Liabilities

36.2m38.0m30.1m

Total Debt

1.4m632.0k

Total Liabilities

148.9m162.3m148.7m

Common Stock

5.1m5.1m5.1m

Additional Paid-in Capital

32.7m33.0m33.0m

Retained Earnings

584.4m547.2m550.7m

Total Equity

620.8m587.7m591.6m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.2 x1.3 x1.3 x

Half Year

CHFH1, 2019H1, 2020H1, 2021

Cash

166.9m142.6m202.8m

Accounts Receivable

166.2m153.4m149.9m

Inventories

166.7m156.9m161.0m

Current Assets

539.5m487.6m546.1m

PP&E

185.8m190.4m199.9m

Total Assets

776.5m732.5m799.3m

Accounts Payable

45.4m48.6m55.9m

Short-term debt

612.0k315.0k

Current Liabilities

136.1m136.6m155.3m

Long-term debt

447.0k

Non-Current Liabilities

35.7m36.9m29.3m

Total Debt

1.1m315.0k

Total Liabilities

171.8m173.5m184.6m

Common Stock

5.1m5.1m5.1m

Additional Paid-in Capital

33.0m33.0m33.1m

Retained Earnings

566.8m518.3m575.3m

Total Equity

604.6m559.0m614.7m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x

HUBER+SUHNER Cash Flow

Annual

CHFFY, 2018FY, 2019FY, 2020

Net Income

61.4m16.1m52.3m

Depreciation and Amortization

33.9m31.3m28.1m

Accounts Receivable

(7.2m)14.9m9.6m

Inventories

3.7m10.6m8.5m

Accounts Payable

(11.1m)3.1m2.8m

Cash From Operating Activities

99.6m129.1m86.5m

Purchases of PP&E

(25.1m)224.0k(32.9m)

Cash From Investing Activities

(27.8m)(84.0m)(36.3m)

Short-term Borrowings

(191.0k)(749.0k)

Dividends Paid

(21.4m)(48.7m)(31.6m)

Cash From Financing Activities

(23.6m)(50.4m)(33.5m)

Net Change in Cash

46.2m(7.2m)11.9m

Interest Paid

67.0k123.0k215.0k

Income Taxes Paid

18.2m10.4m16.5m

Half Year

CHFH1, 2019H1, 2020H1, 2021

Net Income

37.4m19.9m41.9m

Depreciation and Amortization

15.5m14.1m17.6m

Accounts Receivable

(19.9m)(22.4m)(24.9m)

Inventories

(11.0m)(9.0m)(18.6m)

Accounts Payable

12.0m12.2m15.3m

Cash From Operating Activities

33.9m5.0m43.2m

Purchases of PP&E

(12.7m)(16.6m)(14.0m)

Cash From Investing Activities

(15.8m)(17.0m)(17.0m)

Short-term Borrowings

(303.0m)(324.0k)

Dividends Paid

(48.7m)(31.6m)(25.8m)

Cash From Financing Activities

(49.7m)(33.0m)(29.8m)

Net Change in Cash

(31.9m)(49.0m)(799.0k)

Interest Paid

9.0k50.0k216.0k

Income Taxes Paid

5.7m8.3m8.2m

HUBER+SUHNER Ratios

CHFFY, 2018

Revenue/Employee

201.1k

Financial Leverage

1.2 x

HUBER+SUHNER Operating Metrics

HUBER+SUHNER Human Capital

Gender

FY, 2020
Male (Management), percent39.1%
Male, percent28.3%
Female (Management), percent10.8%
Female, percent21.7%

HUBER+SUHNER Employee Rating

3.599 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
3
Career Opportunities
2.6
Source