Huber& Suhner AG (XSWX:HUBN) Net-Net Working Capital: CHF11.15 (As of Dec. 2025)

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XSWX:HUBN Huber& Suhner AG XSWX:HUBN
78 GF Score
Price CHF182.80
GF Value CHF83.49
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Huber& Suhner AG Net-Net Working Capital?

Huber& Suhner AG XSWX:HUBN -0.76% 78 Net-Net Working Capital is CHF11.15 as of Dec. 2025. GuruFocus rates XSWX:HUBN with a GF Score™ of 78/100 and a GF Value™ of CHF83.49 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,213 Hardware companies, Huber& Suhner AG ranks worse than 68.26% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Huber& Suhner AG's Net-Net Working Capital for the quarter that ended in Dec. 2025 was CHF11.15.

The industry rank for Huber& Suhner AG's Net-Net Working Capital or its related term are showing as below:

XSWX:HUBN's Price-to-Net-Net-Working-Capital is ranked worse than
68.26% of 1213 companies
in the Hardware industry
Industry Median: 8.44 vs XSWX:HUBN: 16.39

Huber& Suhner AG  (XSWX:HUBN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Huber& Suhner AG Net-Net Working Capital Related Terms


Huber& Suhner AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Huber& Suhner AG's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huber& Suhner AG Net-Net Working Capital Chart

Huber& Suhner AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 8.53 9.38 9.98 11.15

Huber& Suhner AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.38 8.75 9.98 9.53 11.15

XSWX:HUBN vs CSCO, MSI, HPE: Net-Net Working Capital Comparison

For the Communication Equipment subindustry, Huber& Suhner AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huber& Suhner AG Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Huber& Suhner AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Huber& Suhner AG's Price-to-Net-Net-Working-Capital falls into.


XSWX:HUBN
78GF Score
Huber& Suhner AG XSWX:HUBN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huber& Suhner AG Net-Net Working Capital Calculation

Huber& Suhner AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(211.124+0.75 * 140.505+0.5 * 165.293-191.913
-0-1.46)/18.458
=11.15

Huber& Suhner AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(211.124+0.75 * 140.505+0.5 * 165.293-191.913
-0-1.46)/18.458
=11.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CHF11.15 mean?
Huber& Suhner AG (XSWX:HUBN) has a Net-Net Working Capital of CHF11.15 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Huber& Suhner AG According to the industry distribution chart, Huber& Suhner AG ranks #828 out of 1213 companies in the Hardware industry, placing it in the top 68.3%.
Is Huber& Suhner AG's Net-Net Working Capital too high?
Huber& Suhner AG's current Net-Net Working Capital is CHF11.15. Based on the distribution chart, Huber& Suhner AG ranks #828 out of 1213 companies in the Hardware industry, which is below the industry midpoint. Overall, Huber& Suhner AG has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huber& Suhner AG's Net-Net Working Capital compare to CSCO and MSI?
According to the Hardware industry distribution chart, Huber& Suhner AG ranks #828 out of 1213 companies for Net-Net Working Capital. This places Huber& Suhner AG in the lower half of its industry. The industry median Net-Net Working Capital is 8.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 8.44, based on 1,213 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Huber& Suhner AG For the Hardware industry, the median Net-Net Working Capital is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huber& Suhner AG's current Net-Net Working Capital is CHF11.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huber& Suhner AG stock overvalued right now?
Based on GuruFocus' analysis, Huber& Suhner AG (XSWX:HUBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF83.49, compared to a current price of CHF182.80 — trading 118.9% above its estimated fair value. The current Net-Net Working Capital is CHF11.15. Huber& Suhner AG's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Huber& Suhner AG (XSWX:HUBN), the current Net-Net Working Capital is CHF11.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huber& Suhner AG (XSWX:HUBN) Overvalued in 2026?

Based on GuruFocus' analysis, Huber& Suhner AG stock appears to be overvalued. The current stock price of CHF182.80 is trading 118.9% above its estimated GF Value™ of CHF83.49. GuruFocus considers Huber& Suhner AG to be Significantly Overvalued.

Key valuation signals for XSWX:HUBN:

  • Net-Net Working Capital: CHF11.15
  • GF Value™: CHF83.49 vs. price of CHF182.80 (118.9% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the XSWX:HUBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huber& Suhner AG Business Description

Address Degersheimerstrasse 14, Herisau AR, CHE, CH-9100
Huber& Suhner AG is a Switzerland-based company that designs and creates connections for data and power transmission. It specializes in electrical and optical connectivity components and system solutions that deliver high performance, quality, reliability, and a long service life even under the toughest of conditions. The company has three reportable segments Industry, Communication, and Transportation. It generates the majority of revenue from the Industry segment. Its product portfolio includes radio frequency and microwave products; fiber-optic products involving ultra-high data transmission speeds; low-frequency products such as databus, signal, and power cables; and passive components such as cables, connectors, assemblies, and antennas.
78GF Score

Get the complete analysis for XSWX:HUBN

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF182.80
Price
CHF83.49
GF Value