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Year on year HBM Healthcare Investments AG grew revenues 81.12% from 23.19m to 42.01m while net income improved from a loss of 1.08m to a gain of 18.54m.
| Gross margin | 91.97% |
|---|---|
| Net profit margin | 90.85% |
| Operating margin | 91.36% |
| Return on assets | 12.19% |
|---|---|
| Return on equity | 13.38% |
| Return on investment | 12.67% |
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Cash flow in CHFView more
In 2025, cash reserves at HBM Healthcare Investments AG fell by 7.75m. However, Cash Flow from Investing totalled 73.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.36m for operations while cash used for financing totalled 78.39m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 280.87 |
|---|---|
| Tangible book value per share | 280.87 |
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Balance sheet in CHFView more
| Current ratio | 0.075 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0938 |
|---|---|
| Total debt/total capital | 0.0857 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 1,844.07%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.49% |
|---|---|
| Div growth rate (5 year) | -0.52% |
| Payout ratio (TTM) | 21.89% |
| EPS growth(5 years) | -36.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.66 |
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