EBS · —

HBM Healthcare Investments AG (HBMN.SW) Stock

$250.50 -0.60% EBS: HBMN.SW

HBM Healthcare Investments AG specializes in both direct investments and a fund-of-funds strategy, focusing exclusively on the healthcare sector, encompassing human medicine, pharmaceuticals, biotechnology, diagnostics, and medical technology. Its direct investments target a diverse range of companies, from early-stage startups and various venture and growth phases to mature private enterprises, unlisted emerging firms, and small-cap public entities.

Valuation

MetricValue
Price$250.50
Market Cap
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$258.00
52-Week Low$169.40
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y52.19%
Return 3Y43.69%
Return 5Y-11.54%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCGE.SWBanque Cantonale de Genève SA $31.40 -3.09% 0.00%
CPEN.SWCastle Private Equity AG $2.72 -2.86% 0.00%
GAM.SWGAM Holding AG $0.08 +14.29% 0.00%
GRKP.SWGraubündner Kantonalbank $2390.00 +0.00% 0.00%
PEHN.SWPrivate Equity Holding AG $63.40 +3.59% 0.00%

About HBM Healthcare Investments AG

HBM Healthcare Investments AG specializes in both direct investments and a fund-of-funds strategy, focusing exclusively on the healthcare sector, encompassing human medicine, pharmaceuticals, biotechnology, diagnostics, and medical technology. Its direct investments target a diverse range of companies, from early-stage startups and various venture and growth phases to mature private enterprises, unlisted emerging firms, and small-cap public entities. The firm also provides capital for company buyouts, growth initiatives, Private Investments in Public Equity (PIPEs), and the spin-off of product lines or departments from larger corporations, as well as the expansion or restructuring of established businesses. Through its fund-of-funds approach, HBM allocates capital to venture capital funds. Initial direct investments are typically made in companies whose primary products are either in clinical development or just prior to that stage. With a global investment mandate, the company emphasizes opportunities in North America, Europe, and the Asia Pacific region. For publicly traded companies, HBM generally prioritizes those that originated within its private investment portfolio. The firm often increases its commitment to portfolio companies through subsequent financing rounds or after their initial public offering. HBM frequently secures a seat on the portfolio company's Board of Directors and may acquire majority stakes. While primarily investing through equity, it also employs various other financial instruments, including convertible bonds, debt securities, structured products, and derivatives. Exits from these investments are typically facilitated through trade sales or initial public offerings.

HBM Healthcare Investments AG is led by CEO Andreas Wicki, headquartered in Zug, CH, publicly traded since 2008.

over the past 52 weeks the stock has ranged between $169.40 and $258.00, and currently trades 2.9% below its 52-week high.

Official website: www.hbmhealthcare.com

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