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HUBER+SUHNER AG (GB:0QNH)
LSE:0QNH
UK Market
0QNH
HUBER+SUHNER AG
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GB:0QNH Statistics

HUBER+SUHNER AG (0QNH) Financial Statements

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HUBER+SUHNER AG Financial Overview

HUBER+SUHNER AG's market cap is currently CHF1.23B. The company's EPS TTM is CHF3.867; its P/E ratio is 17.22; and it has a dividend yield of 2.55%. HUBER+SUHNER AG is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 851.06MCHF 954.56MCHF 862.95MCHF 737.90MCHF 830.61M
Gross ProfitCHF 300.57MCHF 340.48MCHF 329.47MCHF 260.85MCHF 300.36M
Operating IncomeCHF 77.56MCHF 100.68MCHF 103.53MCHF 54.78MCHF 77.58M
EBITDACHF 107.61MCHF 132.79MCHF 136.60MCHF 90.62MCHF 108.88M
Net IncomeCHF 64.22MCHF 84.25MCHF 86.54MCHF 51.86MCHF 62.76M
Balance Sheet
Cash & Short-Term InvestmentsCHF 163.10MCHF 151.14MCHF 219.84MCHF 203.56MCHF 191.64M
Total AssetsCHF 777.03MCHF 814.98MCHF 833.53MCHF 740.32MCHF 750.01M
Total DebtCHF 0.00CHF 0.00CHF 0.00CHF 632.00KCHF 1.40M
Net DebtCHF -108.10MCHF -151.14MCHF -219.84MCHF -202.92MCHF -190.24M
Total LiabilitiesCHF 167.40MCHF 208.33MCHF 189.78MCHF 148.69MCHF 162.30M
Stockholders' EquityCHF 607.15MCHF 603.36MCHF 640.55MCHF 588.52MCHF 584.52M
Cash Flow
Free Cash FlowCHF 63.38MCHF 42.81MCHF 57.53MCHF 48.87MCHF 94.46M
Operating Cash FlowCHF 115.66MCHF 88.78MCHF 103.32MCHF 88.12MCHF 130.48M
Investing Cash FlowCHF -108.82MCHF -51.12MCHF -46.74MCHF -37.92MCHF -85.36M
Financing Cash FlowCHF -48.05MCHF -102.02MCHF -42.28MCHF -33.51MCHF -50.39M
Currency in CHF

HUBER+SUHNER AG Earnings and Revenue History

Income Statement >

HUBER+SUHNER AG Debt to Assets

Balance Sheet >

HUBER+SUHNER AG Cash Flow

Cash Flow >

HUBER+SUHNER AG Forecast EPS vs Actual EPS

Earnings >

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