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HBMNHBM Healthcare Investments AG
SWX · CH · Financial Services · Asset Management · hbmhealthcare.com
238.50CHF-2.05%Mkt Cap: 1.78B $P/E: 2.44

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 Cap1.78B $
Enterprise Value2.01B $
Revenue (TTM)746.61M $
Gross Profit746.61M $
Net Income (TTM)310.27M $
Revenue/Share112.36 USD
Last Price238.50 CHF
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees—
CountryCH
SectorFinancial Services
IndustryAsset Management
ISINCH0012627250
Valuation
P/E (Trailing)2.44
P/E (Forward)14.78
PEG—
EV/EBITDA—
EV/Revenue2.70
P/S2.35
P/B0.77
EPS (TTM)97.68
EPS (Forward)15.97
52W Range
169.4078% of range258.00
52W High258.00 CHF
52W Low169.40 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 $
CapEx (TTM)—
FCF Margin54.44%
FCF Yield22.88%
Net Debt180.92M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.05
Current Ratio0.12
Quick Ratio0.12
Book Value/Sh306.20 CHF
Cash/Share1.256 CHF
Dividends
Fwd Div Rate9.000 CHF
Trail. Div Rate9.000 CHF
Div. Yield3.70%
5Y Avg Yield4.07%
Payout Ratio9.21%
Ex-Div DateJun 17, 2026
Pay DateAug 9, 2024
Analyst Consensus
Rating—
Target (Mean)280.00 CHF
Upside (mean)+17.4%
Target Range280.00 CHF – 280.00 CHF
# Analysts1
Ownership
Shares Out.6.53M
Float5.00M
Insiders16.58%
Institutions10.54%
Technical
SMA 50245.42 (-2.8%)
SMA 200229.75 (+3.8%)
Beta0.76
S&P 52W Chg18.16%
Avg Vol (30d)3.63K
Avg Vol (10d)2.17K
Technical Indicators
RSI (14)38.4
MACD0.5132
MACD Signal1.4500
MACD Hist.-0.9368
BB Upper254.31 CHF
BB Middle249.90 CHF
BB Lower245.49 CHF
BB Width3.53%
ATR (14)4.124 CHF
Vol Ratio (20d)3.02x