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Huber+Suhner AG
SIX:HUBN

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Huber+Suhner AG Logo
Huber+Suhner AG
SIX:HUBN
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Price: 171.8 CHF -1.15%
Market Cap: CHf3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
+47%
10Y
+83%
Investing Cash Flow
+
3Y
+4%
5Y
-32%
10Y
-270%
Financing Cash Flow
+
3Y
+63%
5Y
-14%
10Y
-36%

Cash Flow Statement
Huber+Suhner AG

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Cash Flow Statement
Currency: CHF
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
70
73
79
72
60
45
48
74
79
73
50
17
22
38
33
38
59
37
25
52
53
44
42
50
61
67
63
45
52
74
87
89
85
80
65
61
72
74
75
Depreciation & Amortization
26
25
26
28
29
27
30
41
40
29
27
26
27
32
32
31
25
33
34
28
31
31
32
34
34
33
31
30
28
32
33
31
32
33
33
34
36
37
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
0
0
Other Non-Cash Items
8
8
3
(0)
7
5
(0)
7
20
15
7
2
(5)
5
23
19
11
20
24
15
14
12
13
25
27
19
15
13
11
13
12
15
18
3
11
14
8
12
20
Cash Taxes Paid
9
0
17
24
10
12
12
16
19
20
17
11
7
7
10
11
13
17
24
22
12
13
16
16
18
14
10
13
16
16
15
17
15
17
15
10
13
17
14
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
(54)
(61)
(48)
(36)
(21)
30
17
(55)
(80)
(93)
(54)
17
(4)
11
28
(16)
(24)
(12)
(13)
(18)
(19)
(21)
(35)
(44)
(23)
(20)
20
12
(5)
6
(31)
(46)
(48)
(29)
7
14
(26)
(8)
(6)
Cash from Operating Activities
50
N/A
45
-9%
60
+32%
65
+9%
75
+16%
107
+41%
95
-11%
67
-30%
58
-12%
25
-58%
29
+18%
62
+113%
39
-37%
86
+119%
116
+35%
73
-37%
78
+7%
78
0%
70
-10%
82
+17%
80
-2%
66
-16%
53
-20%
65
+22%
100
+54%
99
-1%
129
+31%
100
-22%
87
-14%
125
+44%
102
-19%
90
-12%
87
-3%
87
0%
116
+33%
122
+6%
90
-26%
116
+28%
127
+10%
Investing Cash Flow
Capital Expenditures
(24)
(32)
(34)
(32)
(43)
(47)
(35)
(36)
(39)
(45)
(51)
(57)
(66)
(46)
(26)
(42)
(43)
(28)
(23)
(25)
(34)
(38)
(37)
(32)
(29)
(30)
(36)
(40)
(39)
(37)
(46)
(55)
(46)
(41)
(52)
(51)
(39)
(46)
(58)
Other Items
(20)
5
13
18
33
(14)
(4)
34
14
38
50
5
(31)
(33)
(19)
(16)
(32)
(25)
10
(22)
(24)
4
4
(0)
1
(0)
(48)
(45)
3
1
1
1
(4)
(5)
(55)
(23)
48
(4)
10
Cash from Investing Activities
(44)
N/A
(28)
+37%
(21)
+25%
(15)
+28%
(10)
+34%
(61)
-517%
(39)
+36%
(2)
+94%
(25)
-1 018%
(7)
+72%
(1)
+87%
(52)
-5 722%
(97)
-86%
(79)
+19%
(45)
+43%
(57)
-29%
(75)
-31%
(53)
+30%
(13)
+76%
(47)
-267%
(57)
-21%
(34)
+41%
(33)
+2%
(32)
+3%
(28)
+13%
(30)
-9%
(84)
-176%
(85)
-1%
(36)
+57%
(36)
0%
(45)
-24%
(54)
-19%
(50)
+7%
(46)
+8%
(107)
-135%
(74)
+31%
8
N/A
(49)
N/A
(48)
+3%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
0
14
14
1
1
0
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(4)
(16)
(53)
(63)
(31)
(9)
(2)
(2)
(2)
(2)
Net Issuance of Debt
(4)
0
2
2
(6)
(8)
(11)
0
(0)
0
(0)
0
0
(1)
(1)
(1)
0
(0)
0
(4)
(3)
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
Cash Paid for Dividends
(15)
(21)
(21)
(24)
(24)
(19)
(19)
(15)
(15)
(29)
(29)
(19)
(19)
(10)
(10)
(16)
(16)
(27)
(27)
(20)
(19)
(24)
(24)
(21)
(21)
(49)
(49)
(31)
(31)
(25)
(25)
(38)
(38)
(39)
(39)
(31)
(31)
(35)
(35)
Other
0
3
(15)
(19)
0
1
0
0
0
(0)
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
(1)
(1)
(0)
0
(0)
(1)
(1)
Cash from Financing Activities
(17)
N/A
(20)
-23%
(34)
-66%
(41)
-22%
(30)
+26%
(26)
+13%
(30)
-14%
(9)
+70%
(2)
+79%
(28)
-1 389%
(28)
+0%
(18)
+37%
(19)
-3%
(11)
+41%
(10)
+6%
(17)
-67%
(17)
+0%
(28)
-62%
(28)
-2%
(25)
+11%
(24)
+2%
(25)
-2%
(26)
-3%
(24)
+8%
(24)
0%
(51)
-114%
(50)
+0%
(34)
+33%
(34)
+1%
(30)
+10%
(42)
-40%
(91)
-116%
(102)
-12%
(70)
+31%
(48)
+32%
(33)
+31%
(33)
-1%
(39)
-15%
(38)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
2
(1)
(4)
(6)
(1)
1
(1)
(5)
(11)
(1)
5
(1)
(0)
(1)
(2)
2
(0)
(2)
0
(0)
(1)
1
1
(2)
(1)
(2)
(6)
(5)
2
2
(2)
(4)
(5)
(4)
(1)
1
(4)
(4)
Net Change in Cash
(11)
N/A
(1)
+92%
5
N/A
5
+4%
30
+490%
18
-38%
27
+48%
55
+103%
27
-51%
(21)
N/A
(1)
+94%
(3)
-146%
(78)
-2 322%
(4)
+95%
61
N/A
(4)
N/A
(12)
-195%
(3)
+77%
27
N/A
9
-65%
(2)
N/A
7
N/A
(5)
N/A
10
N/A
46
+360%
16
-65%
(7)
N/A
(24)
-238%
12
N/A
60
+404%
16
-73%
(57)
N/A
(69)
-21%
(34)
+51%
(43)
-27%
15
N/A
66
+346%
23
-64%
37
+58%
Free Cash Flow
Free Cash Flow
26
N/A
13
-50%
26
+102%
33
+26%
33
+1%
60
+83%
60
0%
31
-49%
20
-35%
(20)
N/A
(21)
-6%
5
N/A
(27)
N/A
40
N/A
90
+125%
31
-65%
35
+12%
50
+44%
47
-6%
56
+20%
46
-19%
29
-38%
16
-44%
33
+107%
71
+115%
69
-3%
93
+36%
60
-36%
47
-21%
88
+85%
56
-36%
35
-37%
41
+18%
46
+12%
63
+37%
71
+12%
51
-29%
70
+37%
70
0%

See Also

Summary
HUBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUBN stock valuation using valuation multiples.
Wall Street Estimates
HUBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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