HBMN HBM Healthcare Investments AG

SWX · CH · Financial Services · Asset Management · hbmhealthcare.com

230.50CHF+0.88%Mkt Cap: 1.71B $P/E: 2.36Today

HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late…

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Key Statistics

Company

Market Cap1.71B USD

Enterprise Value1.92B USD

Revenue (TTM)746.61M USD

Gross Profit746.61M USD

Net Income (TTM)310.27M USD

Revenue/Share98.45 CHF

Last Price230.50 CHF

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees—

CountryCH

SectorFinancial Services

IndustryAsset Management

ISINCH0012627250

Valuation

P/E (Trailing)2.36

P/E (Forward)14.50

PEG—

EV/EBITDA—

EV/Revenue2.58

P/S2.30

P/B0.76

EPS (TTM)97.65

EPS (Forward)15.97

52W Range

174.4067% of range258.00

52W High258.00 CHF

52W Low174.40 CHF

Profitability

Gross Margin100.00%

Oper. Margin99.73%

EBITDA Margin0.00%

Profit Margin99.06%

ROE14.74%

ROA13.96%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.21M USD

CapEx (TTM)—

FCF Margin54.44%

FCF Yield23.74%

Net Debt180.92M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.05

Current Ratio0.12

Quick Ratio0.12

Book Value/Sh306.20 CHF

Cash/Share1.26 CHF

Dividends

Fwd Div Rate9.00 CHF

Trail. Div Rate9.00 CHF

Div. Yield3.89%

5Y Avg Yield4.08%

Payout Ratio9.22%

Ex-Div DateJun 17, 2026

Pay DateAug 9, 2024

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)280.00 CHF

Upside (mean)+21.5%

Target Range280.00 CHF – 280.00 CHF

# Analysts1

Ownership

Shares Out.6.51M

Float5.00M

Insiders16.58%

Institutions10.45%

Technical

SMA 50239.96 (-3.9%)

SMA 200233.33 (-1.2%)

Beta0.75

S&P 52W Chg14.58%

Avg Vol (30d)4.58K

Avg Vol (10d)4.01K

Technical Indicators

RSI (14)43.4

MACD-2.1689

MACD Signal-2.2996

MACD Hist.+0.1307

BB Upper240.15 CHF

BB Middle233.10 CHF

BB Lower226.05 CHF

BB Width6.05%

ATR (14)4.390 CHF

Vol Ratio (20d)1.14x