Why is HUBER+SUHNER AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.68%
2
Flat results in Jun 25
- INTEREST(HY) At CHF 0.85 MM has Grown at 121.3%
3
With ROE of 11.62%, it has a Very Expensive valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of 126.08%, its profits have risen by 20.7% ; the PEG ratio of the company is 1.8
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HUBER+SUHNER AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HUBER+SUHNER AG
126.08%
-2.23
36.90%
Switzerland SMI
1.42%
-0.08
16.69%
Quality key factors
Factor
Value
Sales Growth (5y)
3.21%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
53.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.41
Tax Ratio
15.75%
Dividend Payout Ratio
49.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.11%
ROE (avg)
11.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
4.36
EV to EBIT
30.20
EV to EBITDA
21.07
EV to Capital Employed
5.66
EV to Sales
2.86
PEG Ratio
1.82
Dividend Yield
1.31%
ROCE (Latest)
18.76%
ROE (Latest)
11.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 242.19 MM
RAW MATERIAL COST(Y)
Fallen by -8.16% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.73 times
OPERATING PROFIT MARGIN(Q)
Highest at 13.8 %
-4What is not working for the Company
INTEREST(HY)
At CHF 0.85 MM has Grown at 121.3%
Here's what is working for HUBER+SUHNER AG
Operating Cash Flow
Highest at CHF 242.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Operating Profit Margin
Highest at 13.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 18.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for HUBER+SUHNER AG
Interest
At CHF 0.85 MM has Grown at 121.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)






