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Ypsomed Holding AG (CH:YPSN)
:YPSN
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Ypsomed Holding AG (YPSN) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Ypsomed Holding AG has a market cap or net worth of CHF4.54B. The enterprise value is CHF4.62B.
Market CapCHF4.54B
Enterprise ValueCHF4.62B

Share Statistics

Ypsomed Holding AG has 13,649,739 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,649,739
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ypsomed Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee281.15K
Profits Per Employee85.36K
Employee Count2,600
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ypsomed Holding AG is 7.7. Ypsomed Holding AG’s PEG ratio is 0.00.
PE Ratio7.7
PS Ratio11.76
PB Ratio5.28
Price to Fair Value
Price to FCF1.05K
Price to Operating Cash Flow21.45
PEG Ratio0.00

Income Statement

In the last 12 months, Ypsomed Holding AG had revenue of 730.98M and earned 221.93M in profits. Earnings per share was 16.31.
Revenue730.98M
Gross Profit314.61M
Operating Income246.07M
Pretax Income240.97M
Net Income221.93M
EBITDA326.36M
Earnings Per Share (EPS)16.31

Cash Flow

In the last 12 months, operating cash flow was 211.68M and capital expenditures -233.38M, giving a free cash flow of -21.70M billion.
Operating Cash Flow211.68M
Free Cash Flow-21.70M
Free Cash Flow per Share-1.59

Dividends & Yields

Ypsomed Holding AG pays an annual dividend of CHF2.2, resulting in a dividend yield of 0.67%
Dividend Per ShareCHF2.2
Dividend Yield0.67%
Payout Ratio15.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-9.58%
50-Day Moving Average286.77
200-Day Moving Average324.76
Relative Strength Index (RSI)73.20
Average Volume (3m)17.31K

Important Dates

Ypsomed Holding AG upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Ypsomed Holding AG as a current ratio of ―, with Debt / Equity ratio of 13.63%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ypsomed Holding AG has paid 19.04M in taxes.
Income Tax19.04M
Effective Tax Rate

Enterprise Valuation

Ypsomed Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ypsomed Holding AG has CHF36.30M in cash and marketable securities with CHF110.00M in debt, giving a net cash position of -CHF73.70M billion.
Cash & Marketable SecuritiesCHF36.30M
Total DebtCHF110.00M
Net Cash-CHF73.70M
Net Cash Per Share-CHF5.40
Tangible Book Value Per Share

Margins

Gross margin is 41.25%, with operating margin of ―, and net profit margin of ―.
Gross Margin41.25%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ypsomed Holding AG is CHF373.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF373.00
Price Target Upside21.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.63%
EPS Growth Forecast160.67%

Scores

Smart ScoreN/A
AI Score