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Ypsomed Holding AG (CH:YPSN)
:YPSN
Total Valuation
Ypsomed Holding AG has a market cap or net worth of CHF4.89B. The enterprise value is ―.
Market CapCHF4.89B
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee210.94K
Profits Per Employee30.14K
Employee Count2,600
Asset Turnover0.50
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Ypsomed Holding AG is 61.83. Ypsomed Holding AG’s PEG ratio is -12.66.
PE Ratio61.83
PS Ratio0.00
PB Ratio7.65
Price to Fair Value7.84
Price to FCF-585.43
Price to Operating Cash Flow30.36
PEG Ratio-12.66
Income Statement
In the last 12 months, Ypsomed Holding AG had revenue of 548.46M and earned 78.37M in profits. Earnings per share was 5.74.
Revenue548.46M
Gross Profit189.05M
Operating Income86.22M
Pretax Income81.87M
Net Income78.37M
EBITDA161.78M
Earnings Per Share (EPS)5.74
Cash Flow
In the last 12 months, operating cash flow was 156.69M and capital expenditures -164.80M, giving a free cash flow of -8.11M billion.
Operating Cash Flow156.69M
Free Cash Flow-8.11M
Free Cash Flow per Share-0.59
Dividends & Yields
Ypsomed Holding AG pays an annual dividend of CHF1, resulting in a dividend yield of 0.56%
Dividend Per ShareCHF1
Dividend Yield0.56%
Payout Ratio36.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change8.83%
50-Day Moving Average338.65
200-Day Moving Average372.06
Relative Strength Index (RSI)62.37
Average Volume (3m)14.26K
Important Dates
Ypsomed Holding AG upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateJul 01, 2024
Financial Position
Ypsomed Holding AG as a current ratio of 0.77, with Debt / Equity ratio of 52.29%
Current Ratio0.77
Quick Ratio0.60
Debt to Market Cap0.05
Net Debt to EBITDA1.12
Interest Coverage Ratio17.11
Taxes
In the past 12 months, Ypsomed Holding AG has paid 3.51M in taxes.
Income Tax3.51M
Effective Tax Rate0.04
Enterprise Valuation
Ypsomed Holding AG EV to EBITDA ratio is 31.08, with an EV/FCF ratio of -156.67.
EV to Sales9.17
EV to EBITDA31.08
EV to Free Cash Flow-156.67
EV to Operating Cash Flow30.80
Balance Sheet
Ypsomed Holding AG has CHF52.31M in cash and marketable securities with CHF325.19M in debt, giving a net cash position of CHF272.88M billion.
Cash & Marketable SecuritiesCHF52.31M
Total DebtCHF325.19M
Net CashCHF272.88M
Net Cash Per ShareCHF19.99
Tangible Book Value Per ShareCHF24.63
Margins
Gross margin is 35.44%, with operating margin of 15.72%, and net profit margin of 14.29%.
Gross Margin35.44%
Operating Margin15.72%
Pretax Margin14.93%
Net Profit Margin14.29%
EBITDA Margin29.50%
EBIT Margin15.81%
Analyst Forecast
The average price target for Ypsomed Holding AG is CHF422.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF422.50
Price Target Upside17.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.33%
EPS Growth Forecast2.72%