HBM Healthcare Investments AG
HBM Healthcare Investments AG Fundamental Analysis
HBM Healthcare Investments AG (HBMN.SW) shows strong financial fundamentals with a PE ratio of 5.99, profit margin of 98.42%, and ROE of 14.36%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 6.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HBMN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHBMN.SW demonstrates superior asset utilization.
Valuation Score
ExcellentHBMN.SW trades at attractive valuation levels.
Growth Score
ExcellentHBMN.SW delivers strong and consistent growth momentum.
Financial Health Score
ModerateHBMN.SW shows balanced financial health with some risks.
Profitability Score
WeakHBMN.SW struggles to sustain strong margins.
Key Financial Metrics
Is HBMN.SW Expensive or Cheap?
P/E Ratio
HBMN.SW trades at 5.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HBMN.SW's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values HBM Healthcare Investments AG at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.25 times EBITDA. This is generally considered low.
How Well Does HBMN.SW Make Money?
Net Profit Margin
For every $100 in sales, HBM Healthcare Investments AG keeps $98.42 as profit after all expenses.
Operating Margin
Core operations generate 98.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.36 in profit for every $100 of shareholder equity.
ROA
HBM Healthcare Investments AG generates $11.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HBM Healthcare Investments AG generates limited operating cash flow of $-3.81M, signaling weaker underlying cash strength.
Free Cash Flow
HBM Healthcare Investments AG generates weak or negative free cash flow of $-3.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.57 in free cash annually.
FCF Yield
HBMN.SW converts -0.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How HBMN.SW Stacks Against Its Sector Peers
| Metric | HBMN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.99 | 18.52 | Better (Cheaper) |
| ROE | 14.36% | 814.00% | Weak |
| Net Margin | 98.42% | 2191.00% | Weak |
| Debt/Equity | 0.09 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.08 | 703.80 | Weak Liquidity |
| ROA | 11.69% | -24412.00% (disorted) | Strong |
HBMN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
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
DecliningEPS CAGR
-89.62%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
41.95%
Industry Style: Value, Dividend, Cyclical
High Growth