HBM Healthcare Investments AG
Swiss ExchangeTotal Valuation
HBM Healthcare Investments AG carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 1.20B |
Share Statistics
HBM Healthcare Investments AG currently has 6.70M shares outstanding.
| Shares Outstanding | 6.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HBM Healthcare Investments AG trades at a trailing price-to-earnings ratio of 64.62. The price-to-sales ratio is -8.02, and the price-to-book ratio stands at 0.86.
| PE Ratio | 64.62 |
| PS Ratio | -8.02 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 25.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 6.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.95 |
| Return on Assets (ROA) | -8.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
HBM Healthcare Investments AG's stock has gained approximately 46.5311% over the past 52 weeks. The 50-day moving average sits at 234.84, while the 200-day moving average is 220.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.5311% |
| 50-Day Moving Average | 234.84 |
| 200-Day Moving Average | 220.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HBM Healthcare Investments AG generated -144.52M in revenue and converted that into -147.01M in net income, yielding earnings per share of -21.69.
| Revenue | -144.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -147.01M |
| Net Income | -147.01M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -21.69 |
Balance Sheet
HBM Healthcare Investments AG holds 55.92M in cash and equivalents against 99.62M in total debt, resulting in a net debt position of -55.92M.
| Cash & Cash Equivalents | 55.92M |
| Total Debt | 99.62M |
| Net Debt | -55.92M |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 199.60 |
| Working Capital | N/A |
Margins
HBM Healthcare Investments AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 101.73 |
| Profit Margin | 101.73 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.28 |
| FCF Yield | N/A |
Scores
HBM Healthcare Investments AG posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |