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

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

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

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

CHF | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 885.0m | 830.6m | 737.9m |

| 14% | (6%) | (11%) |

## Cost of goods sold | 579.1m | 530.2m | 477.0m |

## Gross profit | 306.0m | 300.4m | 260.9m |

| 35% | 36% | 35% |

## Sales and marketing expense | 129.7m | 127.3m | 111.1m |

## R&D expense | 36.6m | 42.1m | 47.5m |

## General and administrative expense | 59.5m | 53.4m | 47.5m |

## Operating expense total | 223.5m | 223.5m | 207.8m |

## EBIT | 82.5m | 80.5m | 61.2m |

| 9% | 10% | 8% |

## Interest expense | 68.0k | 129.0k | 213.0k |

## Interest income | 1.2m | 1.6m | 2.5m |

## Pre tax profit | 79.7m | 78.8m | 60.6m |

## Income tax expense | 18.4m | 16.1m | 8.3m |

## Net Income | 61.4m | 62.8m | 52.3m |

## EPS | 3.2 | 3.2 | 2.7 |

CHF | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 447.3m | 376.7m | 424.4m |

## Cost of goods sold | 280.8m | 245.7m | 255.9m |

## Gross profit | 166.6m | 131.1m | 168.5m |

| 37% | 35% | 40% |

## Sales and marketing expense | 65.8m | 56.6m | 59.8m |

## R&D expense | 21.3m | 24.2m | 26.9m |

## General and administrative expense | 21.3m | 26.4m | 29.8m |

## Operating expense total | 108.7m | 107.4m | 117.8m |

## EBIT | 47.8m | 25.1m | 51.7m |

| 11% | 7% | 12% |

## Pre tax profit | 47.2m | 25.2m | 50.8m |

## Income tax expense | 9.8m | 5.3m | 8.9m |

## Net Income | 37.4m | 19.9m | 41.9m |

## EPS | 1.9 | 1.0 | 2.1 |

CHF | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 198.8m | 191.6m | 203.6m |

## Accounts Receivable | 147.9m | 137.1m | 121.1m |

## Inventories | 156.5m | 152.5m | 138.8m |

## Current Assets | 530.5m | 505.6m | 491.3m |

## PP&E | 186.8m | 191.9m | 195.1m |

## Total Assets | 769.6m | 750.0m | 740.3m |

## Accounts Payable | 33.5m | 37.7m | 39.4m |

## Short-term debt | 761.0k | 632.0k | |

## Current Liabilities | 112.7m | 124.3m | 118.6m |

## Long-term debt | 634.0k | ||

## Non-Current Liabilities | 36.2m | 38.0m | 30.1m |

## Total Debt | 1.4m | 632.0k | |

## Total Liabilities | 148.9m | 162.3m | 148.7m |

## Common Stock | 5.1m | 5.1m | 5.1m |

## Additional Paid-in Capital | 32.7m | 33.0m | 33.0m |

## Retained Earnings | 584.4m | 547.2m | 550.7m |

## Total Equity | 620.8m | 587.7m | 591.6m |

## Debt to Equity Ratio | 0 x | 0 x | |

## Debt to Assets Ratio | 0 x | 0 x | |

## Financial Leverage | 1.2 x | 1.3 x | 1.3 x |

CHF | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Cash | 166.9m | 142.6m | 202.8m |

## Accounts Receivable | 166.2m | 153.4m | 149.9m |

## Inventories | 166.7m | 156.9m | 161.0m |

## Current Assets | 539.5m | 487.6m | 546.1m |

## PP&E | 185.8m | 190.4m | 199.9m |

## Total Assets | 776.5m | 732.5m | 799.3m |

## Accounts Payable | 45.4m | 48.6m | 55.9m |

## Short-term debt | 612.0k | 315.0k | |

## Current Liabilities | 136.1m | 136.6m | 155.3m |

## Long-term debt | 447.0k | ||

## Non-Current Liabilities | 35.7m | 36.9m | 29.3m |

## Total Debt | 1.1m | 315.0k | |

## Total Liabilities | 171.8m | 173.5m | 184.6m |

## Common Stock | 5.1m | 5.1m | 5.1m |

## Additional Paid-in Capital | 33.0m | 33.0m | 33.1m |

## Retained Earnings | 566.8m | 518.3m | 575.3m |

## Total Equity | 604.6m | 559.0m | 614.7m |

## Debt to Equity Ratio | 0 x | 0 x | |

## Debt to Assets Ratio | 0 x | 0 x | |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x |

CHF | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 61.4m | 16.1m | 52.3m |

## Depreciation and Amortization | 33.9m | 31.3m | 28.1m |

## Accounts Receivable | (7.2m) | 14.9m | 9.6m |

## Inventories | 3.7m | 10.6m | 8.5m |

## Accounts Payable | (11.1m) | 3.1m | 2.8m |

## Cash From Operating Activities | 99.6m | 129.1m | 86.5m |

## 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 | 67.0k | 123.0k | 215.0k |

## Income Taxes Paid | 18.2m | 10.4m | 16.5m |

CHF | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | 37.4m | 19.9m | 41.9m |

## Depreciation and Amortization | 15.5m | 14.1m | 17.6m |

## Accounts Receivable | (19.9m) | (22.4m) | (24.9m) |

## Inventories | (11.0m) | (9.0m) | (18.6m) |

## Accounts Payable | 12.0m | 12.2m | 15.3m |

## Cash From Operating Activities | 33.9m | 5.0m | 43.2m |

## 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 | 9.0k | 50.0k | 216.0k |

## Income Taxes Paid | 5.7m | 8.3m | 8.2m |

CHF | FY, 2018 |
---|---|

## Revenue/Employee | 201.1k |

## Financial Leverage | 1.2 x |

HUBER+SUHNER's Backlog was reported to be $269.9m in H1, 2021.

FY, 2015 | H1, 2016 | FY, 2016 | H1, 2017 | FY, 2017 | H1, 2018 | FY, 2018 | H1, 2019 | FY, 2019 | H1, 2020 | FY, 2020 | H1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Order Intake | CHF702.8 m | CHF388.4 m | CHF746.6 m | CHF425.1 m | CHF826.3 m | CHF516.8 m | CHF915.2 m | CHF448.7 m | CHF800.9 m | CHF396.7 m | CHF748.2 m | CHF494.2 m |

## Order Intake (Radio Frequency) | CHF201.2 m | CHF113 m | CHF226.4 m | CHF123.1 m | CHF239.9 m | CHF143.7 m | CHF269.1 m | CHF152.6 m | CHF272.8 m | CHF130.9 m | CHF239.5 m | |

## Order Intake (Fiber Optics) | CHF270.8 m | CHF170.2 m | CHF322.3 m | CHF181.7 m | CHF329.2 m | CHF203.6 m | CHF347.9 m | CHF150.3 m | CHF274.7 m | CHF151.1 m | CHF278.4 m | |

## Order Intake (Low Frequency) | CHF230.8 m | CHF105.2 m | CHF198 m | CHF120.3 m | CHF257.2 m | CHF169.5 m | CHF298.2 m | CHF145.8 m | CHF253.4 m | CHF114.7 m | CHF230.3 m | |

## Order Intake (Industry) | CHF153.1 m | |||||||||||

## Order Intake (Communication) | CHF191.4 m | |||||||||||

## Order Intake (Transportation) | CHF149.7 m | |||||||||||

## Backlog | CHF169.7 m | CHF179.3 m | CHF177.2 m | CHF186.5 m | CHF230.5 m | CHF268 m | CHF246.9 m | CHF235.1 m | CHF213.6 m | CHF204.9 m | CHF195.5 m | $269.9 m |

FY, 2020 | |
---|---|

Male (Management), percent | 39.1% |

Male, percent | 28.3% |

Female (Management), percent | 10.8% |

Female, percent | 21.7% |

- Source: uploads5.craft.co