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HBM Healthcare Investments (FRA:5H5A) Shiller PE Ratio : 8.31 (As of May. 14, 2024)


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What is HBM Healthcare Investments Shiller PE Ratio?

As of today (2024-05-14), HBM Healthcare Investments's current share price is €164.80. HBM Healthcare Investments's E10 for the quarter that ended in Dec. 2023 was €19.84. HBM Healthcare Investments's Shiller PE Ratio for today is 8.31.

The historical rank and industry rank for HBM Healthcare Investments's Shiller PE Ratio or its related term are showing as below:

FRA:5H5A' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.6   Med: 9.42   Max: 20.86
Current: 9.14

During the past years, HBM Healthcare Investments's highest Shiller PE Ratio was 20.86. The lowest was 5.60. And the median was 9.42.

FRA:5H5A's Shiller PE Ratio is ranked better than
75.59% of 762 companies
in the Asset Management industry
Industry Median: 13.025 vs FRA:5H5A: 9.14

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

HBM Healthcare Investments's adjusted earnings per share data for the three months ended in Dec. 2023 was €-13.339. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €19.84 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


HBM Healthcare Investments Shiller PE Ratio Historical Data

The historical data trend for HBM Healthcare Investments's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HBM Healthcare Investments Shiller PE Ratio Chart

HBM Healthcare Investments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.88 11.43 6.55 6.51 10.09

HBM Healthcare Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.32 10.09 7.88 8.48 8.31

Competitive Comparison of HBM Healthcare Investments's Shiller PE Ratio

For the Asset Management subindustry, HBM Healthcare Investments's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HBM Healthcare Investments's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HBM Healthcare Investments's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where HBM Healthcare Investments's Shiller PE Ratio falls into.



HBM Healthcare Investments Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

HBM Healthcare Investments's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=164.80/19.84
=8.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HBM Healthcare Investments's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, HBM Healthcare Investments's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-13.339/106.4611*106.4611
=-13.339

Current CPI (Dec. 2023) = 106.4611.

HBM Healthcare Investments Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 10.234 101.336 10.752
201312 6.668 101.036 7.026
201403 10.617 101.224 11.166
201406 4.782 101.517 5.015
201409 7.155 101.247 7.523
201412 12.889 100.704 13.626
201503 2.707 100.339 2.872
201506 -5.697 100.464 -6.037
201509 -7.366 99.785 -7.859
201512 25.065 99.386 26.849
201603 -9.718 99.475 -10.400
201606 -2.873 100.088 -3.056
201609 6.088 99.604 6.507
201612 -5.942 99.380 -6.365
201703 20.380 100.040 21.688
201706 -9.396 100.285 -9.975
201803 14.158 100.836 14.948
201806 8.275 101.435 8.685
201809 14.037 101.246 14.760
201812 -12.176 100.906 -12.846
201903 16.240 101.571 17.022
201906 9.683 102.044 10.102
201909 3.593 101.396 3.772
201912 21.488 101.063 22.636
202003 -11.255 101.048 -11.858
202006 30.319 100.743 32.040
202009 28.730 100.585 30.409
202012 27.045 100.241 28.723
202103 14.496 100.800 15.310
202106 17.875 101.352 18.776
202109 17.814 101.533 18.679
202112 0.605 101.776 0.633
202203 -49.572 103.205 -51.136
202206 7.225 104.783 7.341
202209 -12.795 104.835 -12.993
202212 -17.551 104.666 -17.852
202303 1.219 106.245 1.221
202306 -1.609 106.576 -1.607
202309 -8.895 106.570 -8.886
202312 -13.339 106.461 -13.339

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HBM Healthcare Investments  (FRA:5H5A) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


HBM Healthcare Investments Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of HBM Healthcare Investments's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


HBM Healthcare Investments (FRA:5H5A) Business Description

Address
Bundesplatz 1, Zug, CHE, 6300
HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm invests in the healthcare sector. It holds and manages an international portfolio of promising companies in the human medicine, biotechnology, medical technology and diagnostics sectors, and related areas.

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