Added to YB: 2025-07-18
Pitch date: 2025-07-16
HBMN.SW [bullish]
HBM Healthcare Investments AG
+2.34%
current return
Author Info
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Company Info
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies.
Market Cap
CHF 1.1B
Pitch Price
CHF 162.40
Price Target
N/A
Dividend
4.54%
Sector
Capital Markets
Category
value
Show full summary:
Portfolio update: 3x buy, 1x sell - HBM Healthcare Investments AG
HBMN.SW: Healthcare investor at 25% NAV discount despite proven 15% annual NAV growth (2003-2020). Portfolio: 100+ investments, ~50% in profitable firms. Conservative valuation - private holdings at cost until fundraising proves higher value. New 10% buyback program + 4.5% dividend yield. Trading cheap post healthcare sector selloff.
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