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Year on year HBM Healthcare Investments AG grew revenues -- from -117.56m to 23.19m while net income improved from a loss of 146.32m to a smaller loss of 1.08m.
| Gross margin | 62.30% |
|---|---|
| Net profit margin | 59.74% |
| Operating margin | 61.88% |
| Return on assets | 1.89% |
|---|---|
| Return on equity | 2.03% |
| Return on investment | 1.92% |
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Cash flow in CHFView more
In 2024, HBM Healthcare Investments AG increased its cash reserves by 78.42%, or 4.50m. Cash Flow from Investing totalled 125.00m, 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 1.71m for operations while cash used for financing totalled 118.80m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 252.07 |
|---|---|
| Tangible book value per share | 252.07 |
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Balance sheet in CHFView more
| Current ratio | 0.9306 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0577 |
|---|---|
| Total debt/total capital | 0.0546 |
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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 99.26%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.56% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 147.77% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 117.68 |
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