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Healthcare Services Group (CH:HS1)
NASDAQ:HS1

Healthcare Services (HS1) Stock Statistics & Valuation Metrics

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Total Valuation

Healthcare Services has a market cap or net worth of CHF1.22B. The enterprise value is $1.29B.
Market CapCHF1.22B
Enterprise Value$1.29B

Share Statistics

Healthcare Services has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.15%
Owned by Institutions21.88%

Financial Efficiency

Healthcare Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.04K
Profits Per Employee1.67K
Employee Count35,300
Asset Turnover2.27
Inventory Turnover95.12

Valuation Ratios

The current PE Ratio of Healthcare Services is 23.0. Healthcare Services’s PEG ratio is 0.45.
PE Ratio23.0
PS Ratio0.75
PB Ratio2.71
Price to Fair Value2.71
Price to FCF9.95
Price to Operating Cash Flow9.70
PEG Ratio0.45

Income Statement

In the last 12 months, Healthcare Services had revenue of 1.84B and earned 59.06M in profits. Earnings per share was 0.82.
Revenue1.84B
Gross Profit239.41M
Operating Income48.54M
Pretax Income67.87M
Net Income59.06M
EBITDA86.22M
Earnings Per Share (EPS)0.82

Cash Flow

In the last 12 months, operating cash flow was 161.20M and capital expenditures -5.47M, giving a free cash flow of 155.72M billion.
Operating Cash Flow161.20M
Free Cash Flow155.72M
Free Cash Flow per Share10.00T>

Dividends & Yields

Healthcare Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Healthcare Services upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Healthcare Services as a current ratio of 3.38, with Debt / Equity ratio of 1.82%
Current Ratio3.38
Quick Ratio3.28
Debt to Market Cap0.01
Net Debt to EBITDA-1.58
Interest Coverage Ratio30.72

Taxes

In the past 12 months, Healthcare Services has paid 8.81M in taxes.
Income Tax8.81M
Effective Tax Rate0.13

Enterprise Valuation

Healthcare Services EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 8.96.
EV to Sales0.68
EV to EBITDA14.47
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.61

Balance Sheet

Healthcare Services has CHF178.61M in cash and marketable securities with CHF14.65M in debt, giving a net cash position of CHF163.96M billion.
Cash & Marketable SecuritiesCHF178.61M
Total DebtCHF14.65M
Net CashCHF163.96M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF5.85

Margins

Gross margin is 13.57%, with operating margin of 2.64%, and net profit margin of 3.21%.
Gross Margin13.57%
Operating Margin2.64%
Pretax Margin3.69%
Net Profit Margin3.21%
EBITDA Margin4.69%
EBIT Margin3.78%

Analyst Forecast

The average price target for Healthcare Services is CHF20.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF20.38
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score