HBMN.SW Stock — Price, Charts & Analysis
HBM Healthcare Investments Stock Fundamentals & Technical Report
HBM Healthcare Investments (HBMN.SW) is reviewed here as a complete stock research report for the Swiss market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
HBM Healthcare Investments Fundamental Analysis
HBM Healthcare Investments Valuation Snapshot
What is the P/E ratio of HBM Healthcare Investments AG?
HBM Healthcare Investments AG (HBMN.SW) has a trailing P/E of 2.45x and a forward P/E of 15.00x. This places HBMN.SW in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is HBM Healthcare Investments AG overvalued or undervalued?
HBMN.SW trades with 2.45x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether HBMN.SW looks overvalued or undervalued.
What is a good P/E ratio for HBM Healthcare Investments AG?
HBMN.SW's P/E of 2.45x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of HBM Healthcare Investments AG?
HBMN.SW's trailing EPS is CHF 97.67 and forward EPS is CHF 15.97.
What does EPS mean for HBM Healthcare Investments AG investors?
EPS, or earnings per share, shows how much profit HBM Healthcare Investments AG generated for each share. HBMN.SW's trailing EPS is CHF 97.67, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of HBM Healthcare Investments AG?
HBM Healthcare Investments AG has a market cap of CHF 1.56B, making HBMN.SW a small-cap stock based on the current market value shown on Worldtickers.
What is HBM Healthcare Investments AG's stock price today?
HBMN.SW's latest stock price on Worldtickers is CHF 239.50. The latest move is -CHF 4.00 or -1.64%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is HBM Healthcare Investments AG's stock quote?
HBMN.SW's quote includes a latest price of CHF 239.50. The market open is CHF 243.50. Previous close is CHF 243.50. The intraday range is CHF 236.00 to CHF 245.00.
Why is HBM Healthcare Investments AG stock up or down today?
HBMN.SW is down in the latest quote, with a move of -CHF 4.00 or -1.64%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
HBM Healthcare Investments Business Fundamentals
What is HBM Healthcare Investments AG's revenue?
HBMN.SW generated CHF 654.17M in trailing revenue.
Is HBM Healthcare Investments AG profitable?
Yes, HBMN.SW shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CHF 650.22M.
What is HBM Healthcare Investments AG's profit margin?
Gross margin is 100.00%. Margins show how efficiently HBM Healthcare Investments AG turns revenue into profit.
What is HBM Healthcare Investments AG's debt?
HBM Healthcare Investments AG carries CHF 166.80M and holds CHF 8.29M in cash.
Does HBM Healthcare Investments AG have enough cash?
HBMN.SW holds CHF 8.29M on its balance sheet.
What is HBM Healthcare Investments AG's book value?
HBMN.SW's book value per share is CHF 306.20.
HBM Healthcare Investments Income & Dividends
Does HBM Healthcare Investments AG pay a dividend?
Yes, HBM Healthcare Investments AG pays a dividend of CHF 9.00 per share annually. The dividend yield is 370.00%. The payout ratio is 9.21%.
Is HBM Healthcare Investments AG a good dividend stock?
HBMN.SW's dividend yield is 370.00%. Its payout ratio is 9.21%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is HBM Healthcare Investments AG's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for HBMN.SW. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through HBM Healthcare Investments AG's investor relations materials.
What is HBM Healthcare Investments AG's dividend history?
HBMN.SW's five-year average dividend yield is 407.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
HBM Healthcare Investments Ownership Signals
Who owns HBM Healthcare Investments AG stock?
Institutions hold 10.54% of HBMN.SW shares. Insiders hold 16.58% of shares. Ownership mix helps investors understand how much of HBM Healthcare Investments AG is held by professional investors and company insiders.
How many shares of HBM Healthcare Investments AG are outstanding?
HBMN.SW has 6.53M shares outstanding. Float shares are 5M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow HBM Healthcare Investments AG insider trades?
Insider activity can be useful context for HBMN.SW, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
HBM Healthcare Investments Earnings Outlook
What to expect from HBM Healthcare Investments AG earnings?
Forward EPS for HBMN.SW is CHF 15.97. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is HBM Healthcare Investments AG's earnings history?
HBMN.SW's trailing EPS is CHF 97.67. Forward EPS is CHF 15.97. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
HBM Healthcare Investments Investment View
Is HBM Healthcare Investments AG better than Financial Services average?
HBMN.SW is in the Financial Services sector. Its earnings multiple is 2.45x. Compare these figures with sector peers before deciding whether HBM Healthcare Investments AG is stronger or weaker than average.
Should I invest in HBM Healthcare Investments AG now?
HBMN.SW trades at CHF 239.50. The stock trades at 2.45x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of HBM Healthcare Investments AG's fundamentals.
What are the risks of buying HBM Healthcare Investments AG?
HBMN.SW risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.76, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does HBM Healthcare Investments AG compare to its competitors?
HBMN.SW should be compared with companies in Asset Management. Its earnings multiple is 2.45x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
HBM Healthcare Investments Company Profile
What does HBM Healthcare Investments AG do?
HBM Healthcare Investments AG (HBMN.SW) operates in Financial Services, specifically Asset Management. HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds, it invests in venture capital funds. It also seeks to finance spin-offs of product lines or departments from larger cor
What exchange does HBM Healthcare Investments AG trade on?
HBMN.SW trades on Swiss. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is HBM Healthcare Investments AG stock priced in?
HBMN.SW stock is priced in CHF on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is HBM Healthcare Investments AG's official website?
HBM Healthcare Investments AG's official website listed on Worldtickers is www.hbmhealthcare.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is HBM Healthcare Investments AG headquartered?
HBM Healthcare Investments AG is headquartered in Zug, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is HBM Healthcare Investments AG in?
HBMN.SW is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
HBM Healthcare Investments Technical Analysis
What is HBM Healthcare Investments AG's 52-week high and low?
HBMN.SW has traded between CHF 169.40 and CHF 258.00 over the past 52 weeks. At CHF 239.50, it is 7.17% below the high and 41.38% above the low. The 52-week range helps gauge long-term price momentum.
Is HBM Healthcare Investments AG in an uptrend or downtrend?
HBMN.SW is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is CHF 245.29 and its 200-day moving average is CHF 222.18.
What is HBM Healthcare Investments AG's RSI?
HBMN.SW's RSI is 32.72. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is HBM Healthcare Investments AG's RSI today?
HBMN.SW's latest RSI reading is 32.72, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are HBM Healthcare Investments AG's support and resistance levels?
Key support for HBMN.SW is near CHF 242.00. Key resistance is near CHF 258.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for HBM Healthcare Investments AG?
HBMN.SW's nearest reported support level is CHF 242.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for HBM Healthcare Investments AG?
HBMN.SW's nearest reported resistance level is CHF 258.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is HBM Healthcare Investments AG's average daily volume?
HBMN.SW trades about 3.88K shares daily on average. The latest displayed volume is 7.61K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is HBM Healthcare Investments AG's MACD?
HBMN.SW's MACD is -1.38, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy HBM Healthcare Investments AG based on technical analysis?
HBMN.SW is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 32.72 (neutral). MACD is bearish. Nearest support is around CHF 242.00. Resistance is around CHF 258.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is HBM Healthcare Investments AG versus its 20-day, 50-day, and 200-day moving averages?
MA20 is CHF 249.45 (-3.99% from price). MA50 is CHF 245.29 (-2.36% from price). MA200 is CHF 222.18 (7.80% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is HBM Healthcare Investments AG's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. HBMN.SW's MA20 is CHF 249.45. MA50 is CHF 245.29. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are HBM Healthcare Investments AG's pivot, support, and resistance levels?
HBMN.SW's pivot is near CHF 245.17. Support is near CHF 242.00. Resistance is near CHF 258.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for HBM Healthcare Investments AG?
The next lower support zone for HBMN.SW is near CHF 232.46. The next upper resistance zone is near CHF 247.50. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for HBM Healthcare Investments AG?
HBMN.SW's Bollinger range is roughly CHF 243.43 to CHF 255.47. Band width is near 4.83%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is HBM Healthcare Investments AG's ATR volatility?
HBMN.SW's ATR-based typical daily range is about 1.88%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm HBM Healthcare Investments AG's move?
Latest volume is 7.61K shares. Average volume is about 3.88K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is HBM Healthcare Investments AG's all-time high and low?
HBMN.SW's all-time high shown on Worldtickers is CHF 367.00. Its all-time low is CHF 18.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is HBM Healthcare Investments AG's beta?
HBMN.SW has a beta of 0.76, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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