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HBM Healthcare Investments (HBMN) Fair Value & Analysis

Financial Services · CH · Market cap CHF 1.7B · ISIN CH0012627250

What is HBM Healthcare Investments really worth?

HH HBM Healthcare Investments HBMN · SW
PriceCHF 233.00
Fair ValueCHF 468.00
Upside+100.9%
Quality79/100

A strong business, trading 50% below our fair value of CHF 468.00.

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Strengths

Highly profitable · 98.6% net margin
Ranks above peers (10/13)
Wide moat 76/100

Risks

!Weak Growth (revenue 5y −18.6 %/yr)
!Low debt · negative free cash flow
!Evidence only medium, so the estimate is less certain

For context

·3.86% dividend yield
Evidence: Medium Range CHF 244.80 – CHF 585.00

Fair value as of: Aug 30, 2026

From 8 valuation models · updated 6 days ago

Fair value updated Aug 30, 2026, revised from CHF 470.00 to CHF 468.00 (−0.4%) since Aug 27, 2026. Share price −7.5% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The rarer combination: high quality (79/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (CHF 244.80). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (CHF 244.80 to CHF 585.00) leaves room in how you read the outcome.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

CHF 298.16 CHF 129.20 Fair Value CHF 468.00 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range CHF 129.20 – CHF 298.16 · fair‑value band CHF 244.80 – CHF 585.00 · the CHF 233.00 price screens below the CHF 468.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.

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Analysis

HBM Healthcare Investments (HBMN) currently trades at CHF 233.00, while our model-based Fair Value estimate is CHF 468.00, implying the stock looks roughly 50.2% undervalued today. The Quality Score stands at 79/100 (high quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of CHF 1,439 per share, and 5 of the 8 models we run sit above the CHF 233.00 price. Bear case: the Dividend Discount group reads lowest at CHF 62.91, and 3 of the 8 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, HBM Healthcare Investments generated revenue of CHF 276M at a net margin of 98.6%. It earns a return on equity of 15.6%. Net debt stands at CHF 94.3M. The stock trades on a trailing P/E of 5.7. Fundamentals as of Aug 30, 2026

Our scenario range runs from CHF 244.80 (bear case) to CHF 585.00 (bull case); at CHF 233.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at 101%, HBMN screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly CHF 13.66 per share, which is 2.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income CHF 259.82 CHF 322.51 CHF 791.33 65
Gordon GGM CHF 38.22 CHF 68.86 CHF 94.80 64
DDM Multi-Stage CHF 38.22 CHF 62.91 CHF 73.56 63
All 8 models by family
Earnings-Based
Graham-Dodd CHF 279.55 CHF 1,950 CHF 2,736 59
Lynch FV CHF 1,007 CHF 1,439 CHF 1,871 57
Dividend Discount
Gordon GGM CHF 38.22 CHF 68.86 CHF 94.80 64
DDM Multi-Stage CHF 38.22 CHF 62.91 CHF 73.56 63
Multiples
P/E Multiple CHF 400.83 CHF 534.44 CHF 668.05 63
P/B Multiple CHF 292.81 CHF 390.41 CHF 488.02 55
Asset-Based
NCAV (Graham) CHF 139.43 CHF 186.84 CHF 278.87 54
Economic Profit
Residual Income CHF 259.82 CHF 322.51 CHF 791.33 65

Widest divergence: Earnings-Based (CHF 1,439) versus Dividend Discount (CHF 62.91). Highest evidence: Residual Income (65).

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Key figures & financial health

P/E ratio 5.7
P/S ratio 5.67 P/E × margin
EPS (TTM) CHF 40.74 price ÷ EPS = P/E 5.7
Dividend yield 3.9% payout 22.1%
Net margin 99.1% FY2026
Return on equity 15.6% TTM
More key figures
Profitability
Return on assets (EBIT) −2.1% avg 5y
Operating margin 105% TTM
Growth
Revenue (TTM) CHF 276M TTM
Revenue growth (YoY) +328%
EPS growth (YoY) +343%
Balance sheet & cash flow
Free cash flow −CHF 2.7M FY2026
Net debt CHF 94.3M FY2026

Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 79/100

Of which business quality 69 · Market factors (momentum, volatility) 72

Profitability 48
Margins and returns on capital today
Quality Growth 93
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 98
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies.

Full company description

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 corporations and the expansion or restructuring of established companies, seed stages, venture capital, expansion capital stages, spin-offs, and buyouts. The fund prefers to invest in the private and public companies in the healthcare sector with a focus on human medicine, drugs, pharma , biopharma, biotechnology, diagnostics, medical technology, and related industries. It seeks to make initial investments in companies whose primary products are in clinical development or the immediately preceding stage. The fund typically invests globally with a focus on Asia Pacific, Asia, North America, and Europe. In case of public companies, it focuses on those which originate from its private portfolio. The fund increases its investment in portfolio companies by participating in a follow-on financing or after the portfolio company's IPO. It may acquire majority participations in portfolio companies, usually takes a seat on the portfolio company's Board of Directors, and largely makes equity investments but may also invest through other instruments including convertible bonds, debt securities, structured products, and derivatives. The fund exits its portfolio companies through trade sale or IPO.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

HBM Healthcare Investments reported revenue of CHF 274M in FY2026 versus −CHF 76.5M in FY2022. Reported net income was CHF 272M in FY2026.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
CHF 274M
Latest YoY
+1,126.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−18.6%
Avg. revenue growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−5.7% (−9.6 + 3.9)
Revenue
FY22 −CHF 76.5M
FY23 −CHF 142M
FY24 CHF 3.1M
FY25 CHF 22.4M
FY26 CHF 274M
Net income
FY22 −CHF 78.0M
FY23 −CHF 146M
FY24 −CHF 1.1M
FY25 CHF 18.5M
FY26 CHF 272M

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Cite: Fair Value Calculator (2026). "HBM Healthcare Investments Fair Value". https://www.fairvalue-calculator.com/stock/HBMN

Peer Group

Asset Management · 697 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 77 · Top 25%
Fair Value upside +101% · Top 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 99% · Top 25%
Operating margin (TTM) 105% · Top 25%
Revenue growth 328% · Top 25%
Dividend yield (TTM) 3.9% · Below median
Debt / equity 0.05× · Lower than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 5.7× · Cheaper than 75% of peers
P/B 1.12× · Pricier than median
P/S (TTM) 7.49× · Pricier than median
EV/EBITDA 7.9× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 40
FUTURE100 · sector 14
PAST62 · sector 24
HEALTH97 · sector 95
DIVIDEND77 · sector 81

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $142.39 $52.88 −63%
Investor AB INVEB kr 417.20 kr 824.66 +98%
Brookfield Corporation BN C$55.74 C$10.67 −81%
KKR & Co KKR $108.68 $19.97 −82%
Apollo Global Management, Inc APO $135.04 $101.04 −25%
State Street Corporation STT $193.33 $138.33 −28%
Ameriprise Financial, Inc AMP $559.32 $515.24 −8%
Ares Management Corporation ARES $143.10 $30.88 −78%
Northern Trust Corporation NTRS $186.79 $122.02 −35%
Raymond James Financial, Inc RJF $181.10 $142.42 −21%

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Frequently asked questions

Is HBM Healthcare Investments (HBMN) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of CHF 468.00 versus a price of CHF 233.00, about +101% upside (undervalued).
What is the fair value of HBMN?
Our model-based fair value for HBM Healthcare Investments is CHF 468.00 (as of Aug 30, 2026), built from audited fundamentals. The current price: CHF 233.00.
What is the quality score of HBMN?
HBM Healthcare Investments has a Quality Score of 79/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of HBM Healthcare Investments (HBMN)?
HBM Healthcare Investments reported trailing-twelve-month revenue of about CHF 276M (latest available figure, as of Aug 30, 2026).
What is the net profit margin of HBMN?
The net profit margin of HBM Healthcare Investments is about 98.6%, meaning it keeps roughly 98.6% of revenue as net income. Based on the latest reported figures.
Does HBM Healthcare Investments pay a dividend?
HBM Healthcare Investments currently shows a dividend yield of about 3.86% relative to its recent price (as of Aug 30, 2026).
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