Financials HBM Healthcare Investments AG
Equities
HBMN
CH0012627250
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 219.00 CHF | +3.06% |
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+6.31% | +24.43% |
| Dec. 08 | HBM Healthcare Investments Set to Receive Payments from Portfolio Company Sale | MT |
| Dec. 08 | Mirum Pharmaceuticals to acquire HBM portfolio company Bluejay Therapeutics | RE |
Projected Income Statement: HBM Healthcare Investments AG
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | -37.5 | -116.5 | 23.79 | 41.9 | 35.1 | 134.4 | 141.6 |
| Change | - | - | -210.8% | 120.41% | 76.12% | -16.22% | 282.91% | 5.36% |
| EBITDA 1 | 758.7 | -75.31 | -146.1 | -2.574 | 15.78 | 10.2 | 109.5 | 116.7 |
| Change | - | -109.93% | -93.97% | 98.24% | 712.98% | -35.35% | 973.53% | 6.58% |
| EBIT 1 | 758.7 | -75.31 | -146.1 | -2.574 | 15.78 | 10.2 | 109.5 | 116.7 |
| Change | - | -109.93% | -93.97% | 98.24% | 712.98% | -35.35% | 973.53% | 6.58% |
| Interest Paid | - | - | - | 2.087 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 756.3 | -78.03 | -145.3 | -0.487 | 18.43 | 10.2 | 109.5 | 116.7 |
| Change | - | -110.32% | -86.2% | 99.66% | 3,884.6% | -44.66% | 973.53% | 6.58% |
| Net income 1 | 756.3 | -78.03 | -145.3 | -0.487 | 18.43 | 10.2 | 109.5 | 116.7 |
| Change | - | -110.32% | -86.2% | 99.66% | 3,884.6% | -44.66% | 973.53% | 6.58% |
| Announcement Date | 5/27/21 | 5/18/22 | 5/26/23 | 5/8/24 | 5/14/25 | - | - | - |
Forecast Balance Sheet: HBM Healthcare Investments AG
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 96.2 | 144 | 143 | 89.2 | 97.1 | -2 | -20 | -124 |
| Change | - | 49.69% | -0.69% | -37.62% | 8.86% | -102.06% | -900% | -520% |
| Announcement Date | 5/27/21 | 5/18/22 | 5/26/23 | 5/8/24 | 5/14/25 | - | - | - |
Cash Flow Forecast: HBM Healthcare Investments AG
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 55.77 | -60.2 | 89.12 | 92.86 | 7.419 | 65.1 | 70.1 | 155.1 |
| Change | - | -207.93% | 248.06% | 4.19% | -92.01% | 777.48% | 7.68% | 121.26% |
| Announcement Date | 5/27/21 | 5/18/22 | 5/26/23 | 5/8/24 | 5/14/25 | - | - | - |
Forecast Financial Ratios: HBM Healthcare Investments AG
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 200.85% | 125.35% | -10.82% | 37.66% | 29.06% | 81.47% | 82.42% |
| EBIT Margin (%) | - | - | 200.85% | 125.35% | -10.82% | 37.66% | 29.06% | 81.47% | 82.42% |
| EBT Margin (%) | - | - | 208.1% | 124.67% | -2.05% | 43.99% | 29.06% | 81.47% | 82.42% |
| Net margin (%) | - | - | 208.1% | 124.67% | -2.05% | 43.99% | 29.06% | 81.47% | 82.42% |
| FCF margin (%) | - | - | 160.54% | -76.48% | 390.33% | 17.71% | 185.47% | 52.16% | 109.53% |
| FCF / Net Income (%) | - | 7.37% | 77.14% | -61.34% | -19,066.94% | 40.25% | 638.24% | 64.02% | 132.9% |
Profitability | |||||||||
| ROA | 7.78% | 24.87% | -2.14% | -4.42% | 0.02% | 0.7% | - | - | - |
| ROE | 13.21% | 42.01% | -3.77% | -7.78% | -0.06% | 1.11% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.13x | -1.91x | -0.98x | -34.64x | 6.15x | - | - | - |
| Debt / Free cash flow | - | 1.72x | -2.38x | 1.61x | 0.96x | 13.09x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 12.5 | 9.7 | 7.5 | 7.5 | 7.5 | 7.63 | 7.38 | 7.38 |
| Change | - | - | -22.4% | -22.68% | 0% | 0% | 1.73% | -3.28% | 0% |
| Book Value Per Share 1 | - | 309.2 | 285.5 | 255 | 248.1 | 244.4 | 240.2 | 248.8 | 258.4 |
| Change | - | - | -7.67% | -10.69% | -2.71% | -1.49% | -1.73% | 3.58% | 3.88% |
| EPS 1 | - | 108.7 | -11.22 | -20.98 | -0.07 | 2.73 | 1.22 | 15.97 | 17.04 |
| Change | - | - | -110.32% | -86.99% | 99.67% | 4,000% | -55.31% | 1,209.02% | 6.7% |
| Nbr of stocks (in thousands) | - | 6,957 | 6,957 | 6,957 | 6,911 | 6,772 | 6,680 | 6,680 | 6,680 |
| Announcement Date | - | 5/27/21 | 5/18/22 | 5/26/23 | 5/8/24 | 5/14/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 180x | 13.7x |
| PBR | 0.91x | 0.88x |
| EV / Sales | 41.6x | 10.7x |
| Yield | 3.48% | 3.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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