Company Financials

HBM Healthcare Investments AG Financials

Swiss franc

business HBM Healthcare Investments AG Company Profile

Main Stock Listing

SIX: HBMN

Market Capitalization CHF1.13 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.57
Forward PE 14.18
Price to Sales TTM CHF15.77
Price to Book MRQ CHF0.90
Enterprise to Revenue 17.02
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 96.01%
Operating Margin 99.69%
Return on Assets TTM 3.16%
Return on Equity TTM 5.47%

Income Statement

Revenue TTM CHF95,363,000
Revenue per Share TTM CHF14.15
Quarterly Revenue Growth 194.61%
Gross Profit TTM CHF95,363,000
EBITDA CHF0
Net Income to Common TTM CHF91,561,000
Diluted EPS TTM CHF13.67
Quarterly Earnings Growth YoY -634.00%

Balance Sheet

Total Cash MRQ CHF4,971,000
Total Cash per Share MRQ CHF0.74
Total Debt MRQ CHF
Total Debt to Equity MRQ 9.79
Current Ratio MRQ 0.08
Book Value per Share MRQ CHF251.78

Cash Flow

Operating Cash Flow TTM CHF-2,727,000
Levered Free Cash Flow TTM CHF56,910,752

HBMN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 6,638,076
Float Shares None
Avg 10 Volume 9,199
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.37%
% Held by Institutions 6.48%

Stock Price Summary

Beta 0.90
Fifty Two Week Low CHF150.00
Fifty Two Week High CHF228.50
Fifty Two Week Change 20.27%
Day 50 MA CHF208.32
Day 200 MA CHF183.45

Dividends and Splits

Forward Annual Dividend Rate CHF30.00
Forward Annual Dividend Yield 13.25%
Trailing Annual Dividend Rate CHF7.50
Trailing Annual Dividend Yield 3.31%
Payout Ratio 54.86%
Dividend Date 2024-08-09
Ex Dividend Date 2025-07-02
Last Split Factor
Last Split Date