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HBM Healthcare Investments AG

0QOC.LLSE
Financial Services
Financial - Diversified
£168.20
£0.60(0.36%)

HBM Healthcare Investments AG (0QOC.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-11.22
P/E Ratio
-15.00
ROE
0.01%
Net Margin
0.85%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.13B
Shares OutstandingTotal number of shares issued
$6.70M
Book Value/ShareNet worth per share
$250.17
Revenue/ShareAnnual revenue per share
$3.19

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-11.216
Net MarginNet income as percentage of revenue
85.40%
Operating MarginOperating income as percentage of revenue
90.010%
ROEReturn on shareholders' equity
1.09%
ROAReturn on total assets
0.99%
ROCEReturn on capital employed
1.04%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.37
Cash/ShareCash and equivalents per share
$0.78
FCF YieldFree cash flow as percentage of market cap
-0.22%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$7.50
Dividend YieldAnnual dividend as percentage of stock price
4.44%
Financial Ratios Analysis data is not available for 0QOC.LFinancial Ratios Analysis details for 0QOC.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 0QOC.LSector Benchmarking details for 0QOC.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for HBM Healthcare Investments AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of HBM Healthcare Investments AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account HBM Healthcare Investments AG's unique business strengths and challenges.

Key Financial Metrics for HBM Healthcare Investments AG

For HBM Healthcare Investments AG, essential financial indicators include EPS -11.22, PE -15.00, and ROE 0.01. These key ratios reveal insights into HBM Healthcare Investments AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare HBM Healthcare Investments AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of HBM Healthcare Investments AG

Metrics like Net Margin 85.40% and ROA 0.99% shed light on how well HBM Healthcare Investments AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether HBM Healthcare Investments AG can sustain its operations and continue growing in the future.

Valuation and Market Position of HBM Healthcare Investments AG

Using ratios such as P/B Ratio 0.68 and PEG Ratio -0.68, investors can assess whether HBM Healthcare Investments AG is appropriately valued based on its financials and growth potential. These figures, combined with HBM Healthcare Investments AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for HBM Healthcare Investments AG

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.37, provide a snapshot of HBM Healthcare Investments AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like HBM Healthcare Investments AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for HBM Healthcare Investments AG

Investing in HBM Healthcare Investments AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at HBM Healthcare Investments AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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