Finansiella nyckeltal HBM Healthcare Investments AG

Aktier

HBMN

CH0012627250

Investeringshantering & Fondsförvaltare

Marknaden stängd - Swiss Exchange Andra börsplatser 17.30.08 2026-06-11			5-dagars förändring	Förändring 1 jan.
235,00 ^CHF	+0,86 %		+0,21 %	+3,75 %

07.45	Värdet på HBM Healthcare Investments innehav rusar efter Parabilis Medicines börsnotering	MT
06-01	HBM Healthcare Investments slutför försäljningen av innehav i Swixx Biopharma	MT

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Publicerade finansiella data: HBM HEALTHCARE INVESTMENTS AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022	2023	2024	2025	2026
Gain (Loss) on Sale of Investment, Total (Rev)	−124 mn	−214 mn	−122 mn	−50,68 mn	196 mn
Interest And Invest. Income (Rev)	50 mn	71,5 mn	125 mn	73 mn	80 mn
Total Revenues	−73,78 mn	−142 mn	2,98 mn	22,32 mn	276 mn
Gross Profit	−73,78 mn	−142 mn	2,98 mn	22,32 mn	276 mn
Selling General & Admin Expenses, Total	750 tn	705 tn	1,6 mn	1,59 mn	1,58 mn
Other Operating Expenses	781 tn	716 tn	858 tn	917 tn	993 tn
Other Operating Expenses, Total	1,53 mn	1,42 mn	2,46 mn	2,5 mn	2,58 mn
Operating Income	−75,31 mn	−144 mn	520 tn	19,82 mn	273 mn
Interest Expense, Total	−2,72 mn	−2,65 mn	−1,7 mn	−1,33 mn	−1,32 mn
Interest And Investment Income	-	-	94 tn	49 tn	-
Net Interest Expenses	−2,72 mn	−2,65 mn	−1,6 mn	−1,28 mn	−1,32 mn
EBT, Excl. Unusual Items	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
EBT, Incl. Unusual Items	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
Earnings From Continuing Operations	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
Net Income to Company	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
Net Income - (IS)	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
Net Income to Common Incl Extra Items	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
Net Income to Common Excl. Extra Items	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
Per aktie poster
Net EPS - Basic	−11,22	−21,03	−0,16	2,72	40,74
Basic EPS - Continuing Operations	−11,22	−21,03	−0,16	2,72	40,74
Basic Weighted Average Shares Outstanding	6,96 mn	6,96 mn	6,93 mn	6,8 mn	6,67 mn
Net EPS - Diluted	−11,22	−21,03	−0,16	2,72	40,74
Diluted EPS - Continuing Operations	−11,22	−21,03	−0,16	2,72	40,74
Diluted Weighted Average Shares Outstanding	6,96 mn	6,96 mn	6,93 mn	6,8 mn	6,67 mn
Normalized Basic EPS	−7,01	−13,14	−0,1	1,7	25,46
Normalized Diluted EPS	−7,01	−13,14	−0,1	1,7	25,46
Dividend Per Share	9,7	7,5	7,5	7,5	9
Payout Ratio	-	-	-	-	11,96
Kompletterande punkter
EBITA	−75,31 mn	−144 mn	520 tn	19,82 mn	273 mn
EBIT	−75,31 mn	−144 mn	520 tn	19,82 mn	273 mn
Total Revenues (As Reported)	−73,78 mn	−142 mn	2,98 mn	22,32 mn	276 mn
Normalized Net Income	−48,77 mn	−91,45 mn	−677 tn	11,59 mn	170 mn
Interest on Long-Term Debt	2,6 mn	2,65 mn	1,3 mn	1,3 mn	1,3 mn

Skatteperiod: Mars	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	5,39 mn	5,73 mn	10,23 mn	2,48 mn	5,43 mn
Total Cash And Short Term Investments	5,39 mn	5,73 mn	10,23 mn	2,48 mn	5,43 mn
Accounts Receivable, Total	20 tn	16 tn	60 tn	37 tn	17 tn
Total Receivables	20 tn	16 tn	60 tn	37 tn	17 tn
Total Current Assets	5,41 mn	5,75 mn	10,29 mn	2,52 mn	5,44 mn
Long-term Investments	2,13 md	1,92 md	1,8 md	1,75 md	1,94 md
Total Assets	2,14 md	1,92 md	1,81 md	1,75 md	1,95 md
Skulder
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	-	49,98 mn	-	-	-
Other Current Liabilities	2,04 mn	2,17 mn	3,31 mn	3,12 mn	2,98 mn
Total Current Liabilities	2,04 mn	52,15 mn	3,31 mn	3,12 mn	2,98 mn
Long-Term Debt	149 mn	99,21 mn	99,39 mn	99,57 mn	99,76 mn
Total Liabilities	151 mn	151 mn	103 mn	103 mn	103 mn
Common Stock, Total	204 mn	136 mn	84,22 mn	32,02 mn	13,48 mn
Retained Earnings	1,64 md	1,49 md	1,49 md	1,51 md	1,75 md
Treasury Stock	−402 tn	−402 tn	−15,99 mn	−41,76 mn	−24,7 mn
Comprehensive Income and Other	142 mn	142 mn	142 mn	143 mn	104 mn
Total Common Equity	1,99 md	1,77 md	1,7 md	1,65 md	1,84 md
Total Equity	1,99 md	1,77 md	1,7 md	1,65 md	1,84 md
Total Liabilities And Equity	2,14 md	1,92 md	1,81 md	1,75 md	1,95 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	6,96 mn	6,96 mn	6,87 mn	6,73 mn	6,61 mn
ECS Total Common Shares Outstanding	6,96 mn	6,96 mn	6,87 mn	6,73 mn	6,61 mn
Book Value / Share	285,53	254,8	248,1	244,41	278,87
Tangible Book Value	1,99 md	1,77 md	1,7 md	1,65 md	1,84 md
Tangible Book Value Per Share	285,53	254,8	248,1	244,41	278,87
Total Debt	149 mn	149 mn	99,39 mn	99,57 mn	99,76 mn
Net Debt	144 mn	143 mn	89,16 mn	97,09 mn	94,33 mn
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: Mars	2022	2023	2024	2025	2026
Net Income	−78,03 mn	−146 mn	−1,08 mn	18,54 mn	272 mn
Other Operating Activities, Total	67,83 mn	145 mn	−622 tn	−20,9 mn	−275 mn
Cash from Operations	−10,2 mn	−1,29 mn	−1,7 mn	−2,36 mn	−2,71 mn
Other Investing Activities, Total	50 mn	71,5 mn	125 mn	73 mn	80 mn
Cash from Investing	50 mn	71,5 mn	125 mn	73 mn	80 mn
Long-Term Debt Issued, Total	98,9 mn	-	-	-	-
Total Debt Issued	98,9 mn	-	-	-	-
Long-Term Debt Repaid, Total	−50 mn	-	−50 mn	-	-
Total Debt Repaid	−50 mn	-	−50 mn	-	-
Repurchase of Common Stock	−86,96 mn	−67,48 mn	−66,5 mn	−77,29 mn	−40,68 mn
Common Dividends Paid	-	-	-	-	−32,53 mn
Common & Preferred Stock Dividends Paid	-	-	-	-	−32,53 mn
Other Financing Activities, Total	−2,39 mn	−2,38 mn	−2,3 mn	−1,09 mn	−1,14 mn
Cash from Financing	−40,45 mn	−69,87 mn	−119 mn	−78,39 mn	−74,34 mn
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	−645 tn	344 tn	4,5 mn	−7,75 mn	2,95 mn
Kompletterande punkter
Cash Interest Paid	2,39 mn	2,38 mn	2,3 mn	1,09 mn	1,14 mn
Levered Free Cash Flow	−57,35 mn	−91,32 mn	361 tn	11,38 mn	170 mn
Unlevered Free Cash Flow	−55,65 mn	−89,66 mn	1,42 mn	12,21 mn	171 mn
Change In Net Working Capital	8,58 mn	−132 tn	−1,1 mn	175 tn	117 tn
Net Debt Issued / Repaid	48,9 mn	-	−50 mn	-	-

Skatteperiod: Mars	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	−2,14	−4,42	0,02	0,7	9,24
Return on Total Capital	−2,15	−4,43	0,02	0,7	9,26
Return On Equity %	−3,77	−7,78	−0,06	1,11	15,58
Return on Common Equity	−3,77	−7,78	−0,06	1,11	15,58
Marginalanalys
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	−1,02	−0,5	53,79	7,1	0,57
EBITA Margin %	102,08	101	17,44	88,79	99,07
EBIT Margin %	102,08	101	17,44	88,79	99,07
Income From Continuing Operations Margin %	105,76	102,86	−36,32	83,07	98,59
Net Income Margin %	105,76	102,86	−36,32	83,07	98,59
Net Avail. For Common Margin %	105,76	102,86	−36,32	83,07	98,59
Normalized Net Income Margin	66,1	64,29	−22,7	51,92	61,62
Levered Free Cash Flow Margin	77,73	64,2	12,12	51	61,57
Unlevered Free Cash Flow Margin	75,43	63,03	47,69	54,71	61,87
Tillgångsomslutning
Asset Turnover	−0,03	−0,07	0	0,01	0,15
Kortfristig likviditet
Current Ratio	2,64	0,11	3,1	0,81	1,83
Quick Ratio	2,64	0,11	3,1	0,81	1,83
Operating Cash Flow to Current Liabilities	−4,99	−0,02	−0,51	−0,76	−0,91
Långsiktig solvens
Total Debt/Equity	7,5	8,42	5,83	6,05	5,41
Total Debt / Total Capital	6,97	7,76	5,51	5,71	5,13
LT Debt/Equity	7,5	5,6	5,83	6,05	5,41
Long-Term Debt / Total Capital	6,97	5,16	5,51	5,71	5,13
Total Liabilities / Total Assets	7,06	7,87	5,68	5,87	5,28
EBIT / Interest Expense	−27,72	−54,24	0,31	14,95	206,17
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−109,6	92,79	−102,1	648,56	1,14 tn
Gross Profit, 1 Yr. Growth %	−109,6	92,79	−102,1	648,56	1,14 tn
EBITA, 1 Yr. Growth %	−109,93	90,76	−100,36	3,71 tn	1,28 tn
EBIT, 1 Yr. Growth %	−109,93	90,76	−100,36	3,71 tn	1,28 tn
Earnings From Cont. Operations, 1 Yr. Growth %	−110,32	87,51	−99,26	−1,81 tn	1,37 tn
Net Income, 1 Yr. Growth %	−110,32	87,51	−99,26	−1,81 tn	1,37 tn
Normalized Net Income, 1 Yr. Growth %	−110,32	87,51	−99,26	−1,81 tn	1,37 tn
Diluted EPS Before Extra, 1 Yr. Growth %	−110,32	87,51	−99,26	−1,84 tn	1,4 tn
Accounts Receivable, 1 Yr. Growth %	17,65	−20	275	−38,33	−54,05
Total Assets, 1 Yr. Growth %	−5,5	−9,98	−6,11	−3,24	11,37
Tangible Book Value, 1 Yr. Growth %	−7,67	−10,76	−3,88	−3,43	12,07
Common Equity, 1 Yr. Growth %	−7,67	−10,76	−3,88	−3,43	12,07
Cash From Operations, 1 Yr. Growth %	216,09	−87,37	32,38	38,48	14,65
Levered Free Cash Flow, 1 Yr. Growth %	−111,96	59,22	−100,4	3,05 tn	1,39 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−111,57	61,1	−101,59	758,78	1,3 tn
Dividend Per Share, 1 Yr. Growth %	2,11	−22,68	0	0	20
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−37,46	−56,98	−79,9	−60,39	861,63
Gross Profit, 2 Yr. CAGR %	−37,46	−56,98	−79,9	−60,39	861,63
EBITA, 2 Yr. CAGR %	−36,22	−56,49	−91,69	−62,86	2,19 tn
EBIT, 2 Yr. CAGR %	−36,22	−56,49	−91,69	−62,86	2,19 tn
Earnings From Cont. Operations, 2 Yr. CAGR %	−34,65	−56,01	−88,22	−64,4	1,48 tn
Net Income, 2 Yr. CAGR %	−34,65	−56,01	−88,22	−64,4	1,48 tn
Normalized Net Income, 2 Yr. CAGR %	−34,65	−56,01	−88,22	−64,4	1,48 tn
Diluted EPS Before Extra, 2 Yr. CAGR %	−34,65	−56,01	−88,2	−64,01	1,51 tn
Accounts Receivable, 2 Yr. CAGR %	−13,93	−2,99	73,21	52,07	−46,77
Total Assets, 2 Yr. CAGR %	17,35	−7,77	−8,07	−4,68	3,81
Tangible Book Value, 2 Yr. CAGR %	17,1	−9,23	−7,39	−3,66	4,03
Common Equity, 2 Yr. CAGR %	17,1	−9,23	−7,39	−3,66	4,03
Cash From Operations, 2 Yr. CAGR %	56,6	−36,81	−59,11	35,39	26
Levered Free Cash Flow, 2 Yr. CAGR %	−28,92	−56,36	−92,06	−64,69	2,07 tn
Unlevered Free Cash Flow, 2 Yr. CAGR %	−30,45	−56,83	−84,02	−63,09	995,38
Dividend Per Share, 2 Yr. CAGR %	12,24	−11,15	−12,07	0	9,54
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−30,04	−8,98	−84,29	−32,87	24,69
Gross Profit, 3 Yr. CAGR %	−30,04	−8,98	−84,29	−32,87	24,69
EBITA, 3 Yr. CAGR %	−29,12	−8,1	−91,18	−35,92	23,89
EBIT, 3 Yr. CAGR %	−29,12	−8,1	−91,18	−35,92	23,89
Earnings From Cont. Operations, 3 Yr. CAGR %	−28	−7,13	−88,73	−38,06	22,94
Net Income, 3 Yr. CAGR %	−28	−7,13	−88,73	−38,06	22,94
Normalized Net Income, 3 Yr. CAGR %	−28	−7,13	−88,73	−38,06	22,94
Diluted EPS Before Extra, 3 Yr. CAGR %	−28	−7,13	−88,72	−37,6	24,66
Accounts Receivable, 3 Yr. CAGR %	−8,37	−16,01	52,25	22,76	2,04
Total Assets, 3 Yr. CAGR %	14,55	7,42	−7,22	−6,48	0,39
Tangible Book Value, 3 Yr. CAGR %	14,65	6,96	−7,48	−6,09	1,32
Common Equity, 3 Yr. CAGR %	14,65	6,96	−7,48	−6,09	1,32
Cash From Operations, 3 Yr. CAGR %	52,91	−32,34	−19,15	−38,59	28,09
Levered Free Cash Flow, 3 Yr. CAGR %	−24,22	−7	−90,9	−41,67	22,97
Unlevered Free Cash Flow, 3 Yr. CAGR %	−25,27	−7,97	−85,65	−39,68	23,92
Dividend Per Share, 3 Yr. CAGR %	8,95	−0,87	−7,58	−8,22	6,27
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−12,32	3,27	−57,52	−34,74	−18,54
Gross Profit, 5 Yr. CAGR %	−12,32	3,27	−57,52	−34,74	−18,54
EBITA, 5 Yr. CAGR %	−11,56	3,96	−69,93	−36,04	−18,48
EBIT, 5 Yr. CAGR %	−11,56	3,96	−69,93	−36,04	−18,48
Earnings From Cont. Operations, 5 Yr. CAGR %	−10,62	4,78	−65,1	−36,72	−18,5
Net Income, 5 Yr. CAGR %	−10,62	4,78	−65,1	−36,72	−18,5
Normalized Net Income, 5 Yr. CAGR %	−10,62	4,78	−65,1	−36,72	−18,5
Diluted EPS Before Extra, 5 Yr. CAGR %	−9,97	4,91	−65,07	−36,44	−17,82
Accounts Receivable, 5 Yr. CAGR %	−17,07	−15,44	18,2	6,5	0
Total Assets, 5 Yr. CAGR %	12,26	8,83	4,9	2,41	−2,96
Tangible Book Value, 5 Yr. CAGR %	12,64	8,89	5,27	2,58	−3,04
Common Equity, 5 Yr. CAGR %	12,64	8,89	5,27	2,58	−3,04
Cash From Operations, 5 Yr. CAGR %	42,85	−16,37	−9,78	−10,7	−3,45
Levered Free Cash Flow, 5 Yr. CAGR %	−7,85	4,98	−69,27	−36,87	−18,75
Unlevered Free Cash Flow, 5 Yr. CAGR %	−8,72	4,16	−59,67	−36,15	−18,72
Dividend Per Share, 5 Yr. CAGR %	10,83	1,39	0	−0,52	−1,08