HBM Healthcare Investments AG Stocks

CHF 203.5Last Updated 18.11.2025

Issuer Rating

4/7

Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

CHF 1.70B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
CHF 203.5
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Solid dividends

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

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...

Company Valuation

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB

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Target Price

Neutral
4/7

The average target price of HBMN.SW is 231 and suggests 14% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendatio

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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