_id

691b1d373c536f8df2318d04

Ticker

HBMN.SW

Name

HBM Healthcare Investments

Exchange

SW

Address

Bundesplatz 1, Zug, Switzerland, CH-6300

Country

Switzerland

Sector

Financial Services

Industry

Asset Management

Currency

CHF

Website

https://www.hbmhealthcare.com

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.

Last Close

225.5

Volume

7629

Current Price

231

Change

1

Last Updated

2026-01-01T00:07:03.301Z

Image

https://logo.clearbit.com/www.hbmhealthcare.com

Ipo Date

-

Market Cap

1315414016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9935

Sentiment Sources

2

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

241643000

Cost Of Revenue

4869000

Gross Profit

236774000

Operating Expenses

5680000

Operating Income

-726000

Interest Expense

212000

Pretax Income

235624000

Net Income

235624000

Eps

35.204542058867474

Dividends Per Share

-32527000

Shares Outstanding

6593637

Income Tax Expense

-

EBITDA

-726000

Operating Margin

-0.3004432158183767

Total Other Income Expense Net

236350000

Cash

4971000

Short Term Investments

-

Receivables

41000

Inventories

-

Total Current Assets

5012000

Property Plant Equipment

-

Total Assets

1848185000

Payables

-

Short Term Debt

65000000

Long Term Debt

99665000

Total Liabilities

166186000

Equity

1681999000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-1990000

Cash From Operations

-1920000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-49030000

Net Change In Cash

-50950000

Cf_currency_symbol

-

PE

14.5468

PB

0.9191937688429066

ROE

14.008569565142428

ROA

12.748940176443377

FCF

-1920000

Fcf Percent

-0.007945605707593433

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

2.5

Growth Investing Score

0.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

241643000

Quarters > 0 > income Statement > cost Of Revenue

4869000

Quarters > 0 > income Statement > gross Profit

236774000

Quarters > 0 > income Statement > operating Expenses

5680000

Quarters > 0 > income Statement > operating Income

-726000

Quarters > 0 > income Statement > interest Expense

212000

Quarters > 0 > income Statement > pretax Income

235624000

Quarters > 0 > income Statement > net Income

235624000

Quarters > 0 > income Statement > eps

35.204542058867474

Quarters > 0 > income Statement > dividends Per Share

-32527000

Quarters > 0 > income Statement > shares Outstanding

6693000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-726000

Quarters > 0 > income Statement > operating Margin

-0.3004432158183767

Quarters > 0 > income Statement > total Other Income Expense Net

236350000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4971000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5012000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1848185000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

65000000

Quarters > 0 > balance Sheet > long Term Debt

99665000

Quarters > 0 > balance Sheet > total Liabilities

166186000

Quarters > 0 > balance Sheet > equity

1681999000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

235624000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1990000

Quarters > 0 > cash Flow > cash From Operations

-1920000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-49030000

Quarters > 0 > cash Flow > net Change In Cash

-50950000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

35.204542058867474

Quarters > 0 > ratios > PB

0.9191937688429066

Quarters > 0 > ratios > ROE

14.008569565142428

Quarters > 0 > ratios > ROA

12.748940176443377

Quarters > 0 > ratios > FCF

-1920000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.007945605707593433

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-139119000

Quarters > 1 > income Statement > cost Of Revenue

330000

Quarters > 1 > income Statement > gross Profit

-139449000

Quarters > 1 > income Statement > operating Expenses

603000

Quarters > 1 > income Statement > operating Income

-140052000

Quarters > 1 > income Statement > interest Expense

330000

Quarters > 1 > income Statement > pretax Income

-140052000

Quarters > 1 > income Statement > net Income

-140052000

Quarters > 1 > income Statement > eps

-20.850379633765073

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

6717000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-140052000

Quarters > 1 > income Statement > operating Margin

100.67064886895392

Quarters > 1 > income Statement > total Other Income Expense Net

-139449000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

55921000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

56002000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1662486000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

60000000

Quarters > 1 > balance Sheet > long Term Debt

99618000

Quarters > 1 > balance Sheet > total Liabilities

211966000

Quarters > 1 > balance Sheet > equity

1450520000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-140052000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1205000

Quarters > 1 > cash Flow > cash From Operations

-1205000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

54647000

Quarters > 1 > cash Flow > net Change In Cash

53442000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-20.850379633765073

Quarters > 1 > ratios > PB

1.0697039682320824

Quarters > 1 > ratios > ROE

-9.655296031767918

Quarters > 1 > ratios > ROA

-8.424251392192176

Quarters > 1 > ratios > FCF

-1205000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.008661649379308361

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-47006000

Quarters > 2 > income Statement > cost Of Revenue

328000

Quarters > 2 > income Statement > gross Profit

-47334000

Quarters > 2 > income Statement > operating Expenses

597000

Quarters > 2 > income Statement > operating Income

-47931000

Quarters > 2 > income Statement > interest Expense

328000

Quarters > 2 > income Statement > pretax Income

-47931000

Quarters > 2 > income Statement > net Income

-47931000

Quarters > 2 > income Statement > eps

-7.049713193116634

Quarters > 2 > income Statement > dividends Per Share

51202000

Quarters > 2 > income Statement > shares Outstanding

6799000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-47931000

Quarters > 2 > income Statement > operating Margin

101.96783389354552

Quarters > 2 > income Statement > total Other Income Expense Net

-47334000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

2479000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2516000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1748119000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

99572000

Quarters > 2 > balance Sheet > total Liabilities

102688000

Quarters > 2 > balance Sheet > equity

1645431000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-47931000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-2361000

Quarters > 2 > cash Flow > cash From Operations

-326000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

73000000

Quarters > 2 > cash Flow > cash From Financing

-75516000

Quarters > 2 > cash Flow > net Change In Cash

-2842000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-7.049713193116634

Quarters > 2 > ratios > PB

0.9545031058731724

Quarters > 2 > ratios > ROE

-2.9129753845648954

Quarters > 2 > ratios > ROA

-2.7418613950194466

Quarters > 2 > ratios > FCF

-326000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.006935284857252266

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44802000

Quarters > 3 > income Statement > cost Of Revenue

328000

Quarters > 3 > income Statement > gross Profit

44474000

Quarters > 3 > income Statement > operating Expenses

554000

Quarters > 3 > income Statement > operating Income

43920000

Quarters > 3 > income Statement > interest Expense

328000

Quarters > 3 > income Statement > pretax Income

43920000

Quarters > 3 > income Statement > net Income

43920000

Quarters > 3 > income Statement > eps

6.465479169733549

Quarters > 3 > income Statement > dividends Per Share

51202000

Quarters > 3 > income Statement > shares Outstanding

6793000

Quarters > 3 > income Statement > income Tax Expense

44799000

Quarters > 3 > income Statement > EBITDA

43920000

Quarters > 3 > income Statement > operating Margin

98.0313378867015

Quarters > 3 > income Statement > total Other Income Expense Net

44474000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

5321000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5378000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1870987000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

68000000

Quarters > 3 > balance Sheet > long Term Debt

99526000

Quarters > 3 > balance Sheet > total Liabilities

170086000

Quarters > 3 > balance Sheet > equity

1700901000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

43920000

Quarters > 3 > cash Flow > depreciation

-44245000

Quarters > 3 > cash Flow > change In Working Capital

-2035000

Quarters > 3 > cash Flow > cash From Operations

-411000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

989000

Quarters > 3 > cash Flow > net Change In Cash

578000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

6.465479169733549

Quarters > 3 > ratios > PB

0.9225598668000078

Quarters > 3 > ratios > ROE

2.582160866505458

Quarters > 3 > ratios > ROA

2.347424113582831

Quarters > 3 > ratios > FCF

-411000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00917369760278559

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

22371000

Annuals > 0 > income Statement > cost Of Revenue

1326000

Annuals > 0 > income Statement > gross Profit

21045000

Annuals > 0 > income Statement > operating Expenses

2503000

Annuals > 0 > income Statement > operating Income

18542000

Annuals > 0 > income Statement > interest Expense

1326000

Annuals > 0 > income Statement > pretax Income

18542000

Annuals > 0 > income Statement > net Income

18542000

Annuals > 0 > income Statement > eps

2.724761204996326

Annuals > 0 > income Statement > dividends Per Share

51202000

Annuals > 0 > income Statement > shares Outstanding

6805000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

18542000

Annuals > 0 > income Statement > operating Margin

82.88409101068346

Annuals > 0 > income Statement > total Other Income Expense Net

21045000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

2479000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2516000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1748119000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

99572000

Annuals > 0 > balance Sheet > total Liabilities

102688000

Annuals > 0 > balance Sheet > equity

1645431000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

18542000

Annuals > 0 > cash Flow > depreciation

-4041000

Annuals > 0 > cash Flow > change In Working Capital

-2361000

Annuals > 0 > cash Flow > cash From Operations

-2361000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

73000000

Annuals > 0 > cash Flow > cash From Financing

-78387000

Annuals > 0 > cash Flow > net Change In Cash

-7748000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.724761204996326

Annuals > 0 > ratios > PB

0.936734812945666

Annuals > 0 > ratios > ROE

1.1268780033924242

Annuals > 0 > ratios > ROA

1.060682939776983

Annuals > 0 > ratios > FCF

-2361000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1055384202762505

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

3076000

Annuals > 1 > income Statement > cost Of Revenue

1697000

Annuals > 1 > income Statement > gross Profit

1379000

Annuals > 1 > income Statement > operating Expenses

2462000

Annuals > 1 > income Statement > operating Income

-1083000

Annuals > 1 > income Statement > interest Expense

1697000

Annuals > 1 > income Statement > pretax Income

-1083000

Annuals > 1 > income Statement > net Income

-1083000

Annuals > 1 > income Statement > eps

-0.1562319676860935

Annuals > 1 > income Statement > dividends Per Share

52151000

Annuals > 1 > income Statement > shares Outstanding

6932000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-1083000

Annuals > 1 > income Statement > operating Margin

-35.20806241872562

Annuals > 1 > income Statement > total Other Income Expense Net

-2461000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

10227000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

60000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10287000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1806568000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

99389000

Annuals > 1 > balance Sheet > long Term Debt

99389000

Annuals > 1 > balance Sheet > total Liabilities

102703000

Annuals > 1 > balance Sheet > equity

1703865000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-1083000

Annuals > 1 > cash Flow > depreciation

-3094000

Annuals > 1 > cash Flow > change In Working Capital

-1705000

Annuals > 1 > cash Flow > cash From Operations

-1705000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

125000000

Annuals > 1 > cash Flow > cash From Financing

-118800000

Annuals > 1 > cash Flow > net Change In Cash

4495000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.1562319676860935

Annuals > 1 > ratios > PB

0.92149201961423

Annuals > 1 > ratios > ROE

-0.0635613737003812

Annuals > 1 > ratios > ROA

-0.05994792335522383

Annuals > 1 > ratios > FCF

-1705000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5542912873862159

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-142248000

Annuals > 2 > income Statement > cost Of Revenue

2649000

Annuals > 2 > income Statement > gross Profit

-144897000

Annuals > 2 > income Statement > operating Expenses

1421000

Annuals > 2 > income Statement > operating Income

-146318000

Annuals > 2 > income Statement > interest Expense

2649000

Annuals > 2 > income Statement > pretax Income

-146318000

Annuals > 2 > income Statement > net Income

-146318000

Annuals > 2 > income Statement > eps

-21.031766566048585

Annuals > 2 > income Statement > dividends Per Share

67484000

Annuals > 2 > income Statement > shares Outstanding

6957000

Annuals > 2 > income Statement > income Tax Expense

-2644000

Annuals > 2 > income Statement > EBITDA

-146318000

Annuals > 2 > income Statement > operating Margin

102.86120015747147

Annuals > 2 > income Statement > total Other Income Expense Net

-3365000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

5732000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5748000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1924047000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

49978000

Annuals > 2 > balance Sheet > long Term Debt

99208000

Annuals > 2 > balance Sheet > total Liabilities

151359000

Annuals > 2 > balance Sheet > equity

1772688000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-146318000

Annuals > 2 > cash Flow > depreciation

-2416000

Annuals > 2 > cash Flow > change In Working Capital

-1288000

Annuals > 2 > cash Flow > cash From Operations

-1288000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

71500000

Annuals > 2 > cash Flow > cash From Financing

-69868000

Annuals > 2 > cash Flow > net Change In Cash

344000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-21.031766566048585

Annuals > 2 > ratios > PB

0.888910231242046

Annuals > 2 > ratios > ROE

-8.254018755697562

Annuals > 2 > ratios > ROA

-7.604699885189915

Annuals > 2 > ratios > FCF

-1288000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.009054608852145549

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-76500000

Annuals > 3 > income Statement > cost Of Revenue

34920000

Annuals > 3 > income Statement > gross Profit

-76500000

Annuals > 3 > income Statement > operating Expenses

1531000

Annuals > 3 > income Statement > operating Income

-75314000

Annuals > 3 > income Statement > interest Expense

2717000

Annuals > 3 > income Statement > pretax Income

-78031000

Annuals > 3 > income Statement > net Income

-78031000

Annuals > 3 > income Statement > eps

-11.216185137271813

Annuals > 3 > income Statement > dividends Per Share

86964000

Annuals > 3 > income Statement > shares Outstanding

6957000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-75314000

Annuals > 3 > income Statement > operating Margin

98.44967320261438

Annuals > 3 > income Statement > total Other Income Expense Net

-2717000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

5388000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5408000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2137455000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

148920000

Annuals > 3 > balance Sheet > long Term Debt

148920000

Annuals > 3 > balance Sheet > total Liabilities

150965000

Annuals > 3 > balance Sheet > equity

1986490000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-78031000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-10197000

Annuals > 3 > cash Flow > cash From Operations

-10197000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

50000000

Annuals > 3 > cash Flow > cash From Financing

-40448000

Annuals > 3 > cash Flow > net Change In Cash

-645000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-11.216185137271813

Annuals > 3 > ratios > PB

0.7932385765848305

Annuals > 3 > ratios > ROE

-3.928084208830651

Annuals > 3 > ratios > ROA

-3.6506499552037353

Annuals > 3 > ratios > FCF

-10197000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.1332941176470588

Annuals > 3 > health Score

44

Valuation > metrics > PE

14.5468

Valuation > metrics > PB

0.9191937688429066

Valuation > final Score

100

Valuation > verdict

4.0% Undervalued

Profitability > metrics > ROE

14.008569565142428

Profitability > metrics > ROA

4701.197126895451

Profitability > metrics > Net Margin

0.9750913537739558

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0988026746745985

Risk > metrics > Interest Coverage

-3.4245283018867925

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07710769230769231

Liquidity > metrics > Quick Ratio

0.07710769230769231

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

65

Prev Risks > 0

-1638

Prev Risks > 1

-525

Prev Risks > 2

100

Prev Liquidities > 0

57

Prev Liquidities > 1

50

Prev Liquidities > 2

14

Updated At

2026-01-20T23:11:12.152Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-23

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-24

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

35.2

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

35.2

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-20.9

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-16

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-7.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-7.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

6.47

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

6.47

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-19

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.72

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.72

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-16

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-21

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-1.52

Earnings History > 11 > eps Estimate

-1.52

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-12

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.21

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-20

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

-17.32

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-17.32

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-21

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-12.33

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-12.33

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

7.4

Earnings History > 15 > eps Estimate

7.4

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-50.74

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-21

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

19.34

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-22

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

19.34

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

19.34

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

19.55

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

19.55

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-07

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

16.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

16.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-22

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

29.23

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

29.23

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-23

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

30.96

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

30.96

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-24

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

32.48

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

32.48

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-26

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

-11.93

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-11.93

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-24

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

23.46

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

23.46

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-25

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

3.92

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

3.92

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-22

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

10.81

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

10.81

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-20

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

18.36

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

18.36

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-25

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

-13.74

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-13.74

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-25

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

15.86

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

15.86

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-25

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

9.57

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

9.57

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-18

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

4.34

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

4.34

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-25

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

10.32

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

10.32

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-25

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

12.19

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

12.19

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-25

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

-10.22

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-10.22

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-16

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

24.44

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

24.44

Earnings History > 36 > surprise Percent

-