HBM Healthcare Investments AG (HBMBF) Comparison with companies in other sectors?

HBM Healthcare Investments AG has a share price of 7.04M. You can analyze HBM Healthcare Investments AG (HBMBF) competitors across different market sectors through stock heatmaps.

What are HBMBF's NET and operating margins?

HBM Healthcare Investments AG (HBMBF) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does HBMBF's earnings per share (EPS) trend reflect its financial momentum?

HBM Healthcare Investments AG (HBMBF) EPS is -11.59 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for HBM Healthcare Investments AG is -23.17, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for HBM Healthcare Investments AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for HBM Healthcare Investments AG like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

HBM Healthcare Investments AG

HBMBF•PNK

Financial Services

Investment - Banking & Investment Services

$268.61

$28.61(11.92%)

U.S. Market is Open • 11:22

HBM Healthcare Investments AG Fundamental Analysis

HBM Healthcare Investments AG (HBMBF) shows moderate financial fundamentals with a PE ratio of -23.17, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with moderate year-over-year growth of 6.27%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze HBMBF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

31.4/100

We analyze HBMBF's fundamental strength across five key dimensions:

Efficiency Score

Weak

HBMBF struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

HBMBF shows balanced valuation metrics.

PE < 25

-23.17

PEG Ratio < 2

N/A

Growth Score

Excellent

HBMBF delivers strong and consistent growth momentum.

Revenue Growth > 5%

6.27%

EPS Growth > 10%

18.00%

Financial Health Score

Weak

HBMBF carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

HBMBF struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is HBMBF Expensive or Cheap?

P/E Ratio

HBMBF trades at -23.17 times earnings. This suggests potential undervaluation.

-23.17

How Well Does HBMBF Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How HBMBF Stacks Against Its Sector Peers

Metric	HBMBF Value	Sector Average	Performance
P/E Ratio	N/A	18.89	N/A
ROE	N/A	818.00%	N/A
Net Margin	N/A	2453.00%	N/A
Debt/Equity	N/A	0.94	N/A
Current Ratio	N/A	692.63	N/A
ROA	N/A	-24468.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews HBM Healthcare Investments AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-87.72%

Industry Style: Value, Dividend, Cyclical

Declining

EPS CAGR

-89.62%

Industry Style: Value, Dividend, Cyclical

Declining

FCF CAGR

0.00%

Industry Style: Value, Dividend, Cyclical

Declining

HBM Healthcare Investments AG Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is HBMBF Expensive or Cheap?

How Well Does HBMBF Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How HBMBF Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

HBM Healthcare Investments AG (HBMBF) Comparison with companies in other sectors?

What are HBMBF's NET and operating margins?

In what way does HBMBF's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for HBM Healthcare Investments AG?

How do I know if AAPL is overvalued or undervalued?