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Ypsomed Holding AG (CH:YPSN)
:YPSN
Switzerland Market
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Ypsomed Holding AG (YPSN) Financial Statements

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Ypsomed Holding AG Financial Overview

Ypsomed Holding AG's market cap is currently CHF4.78B. The company's EPS TTM is CHF16.31; its P/E ratio is 16.86; and it has a dividend yield of 0.67%. Ypsomed Holding AG is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is CHF5.25. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 730.98MCHF 748.87MCHF 548.46MCHF 497.46MCHF 464.84M
Gross ProfitCHF 314.61MCHF 292.07MCHF 189.05MCHF 140.59MCHF 113.82M
Operating IncomeCHF 246.07MCHF 112.85MCHF 86.22MCHF 60.59MCHF 28.58M
EBITDACHF 326.36MCHF 190.90MCHF 161.56MCHF 137.51MCHF 96.66M
Net IncomeCHF 221.93MCHF 87.50MCHF 78.37MCHF 51.27MCHF 23.11M
Balance Sheet
Cash & Short-Term InvestmentsCHF 28.56MCHF 36.49MCHF 74.02MCHF 25.22MCHF 17.04M
Total AssetsCHF 1.35BCHF 1.33BCHF 1.10BCHF 861.88MCHF 756.91M
Total DebtCHF 260.77MCHF 267.00MCHF 256.00MCHF 157.00MCHF 267.00M
Net DebtCHF 232.21MCHF 230.50MCHF 181.98MCHF 132.52MCHF 251.14M
Total LiabilitiesCHF 598.46MCHF 650.66MCHF 483.66MCHF 299.55MCHF 364.37M
Stockholders' EquityCHF 748.13MCHF 679.68MCHF 617.73MCHF 562.33MCHF 392.54M
Cash Flow
Free Cash FlowCHF -16.34MCHF -128.95MCHF -32.09MCHF -39.64MCHF -41.72M
Operating Cash FlowCHF 306.76MCHF 148.20MCHF 163.22MCHF 129.53MCHF 85.71M
Investing Cash FlowCHF -27.49MCHF -267.27MCHF -195.07MCHF -122.02MCHF -125.70M
Financing Cash FlowCHF -286.45MCHF 82.25MCHF 81.07MCHF 1.26MCHF 38.12M
Currency in CHF

Ypsomed Holding AG Earnings and Revenue History

Ypsomed Holding AG Debt to Assets

Ypsomed Holding AG Cash Flow

Ypsomed Holding AG Forecast EPS vs Actual EPS