Education
About Us
Working with TipRanks
Follow Us
Ypsomed Holding AG (CH:YPSN)
:YPSN
Total Valuation
Ypsomed Holding AG has a market cap or net worth of CHF5.94B. The enterprise value is CHF5.91B.
Market CapCHF5.94B
Enterprise ValueCHF5.91B
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 8.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee288.03K
Profits Per Employee33.66K
Employee Count2,600
Asset Turnover0.56
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio66.3
PS Ratio0.00
PB Ratio8.38
Price to Fair Value6.82
Price to FCF-98.97
Price to Operating Cash Flow38.43
PEG Ratio3.69
Income Statement
In the last 12 months, Ypsomed Holding AG had revenue of 748.87M and earned 87.50M in profits. Earnings per share was 6.41.
Revenue748.87M
Gross Profit292.07M
Operating Income112.85M
Pretax Income104.31M
Net Income87.50M
EBITDA190.90M
Earnings Per Share (EPS)6.41
Cash Flow
In the last 12 months, operating cash flow was 148.20M and capital expenditures -205.60M, giving a free cash flow of -57.40M billion.
Operating Cash Flow148.20M
Free Cash Flow-57.40M
Free Cash Flow per Share-4.21
Dividends & Yields
Ypsomed Holding AG pays an annual dividend of CHF2.2, resulting in a dividend yield of 0.5%
Dividend Per ShareCHF2.2
Dividend Yield0.5%
Payout Ratio68.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change9.63%
50-Day Moving Average398.28
200-Day Moving Average368.02
Relative Strength Index (RSI)62.45
Average Volume (3m)14.25K
Important Dates
Ypsomed Holding AG upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Ypsomed Holding AG as a current ratio of 0.86, with Debt / Equity ratio of 39.28%
Current Ratio0.86
Quick Ratio0.69
Debt to Market Cap0.06
Net Debt to EBITDA1.21
Interest Coverage Ratio15.38
Taxes
In the past 12 months, Ypsomed Holding AG has paid 16.81M in taxes.
Income Tax16.81M
Effective Tax Rate0.16
Enterprise Valuation
Ypsomed Holding AG EV to EBITDA ratio is 25.48, with an EV/FCF ratio of -37.72.
EV to Sales6.50
EV to EBITDA25.48
EV to Free Cash Flow-37.72
EV to Operating Cash Flow32.82
Balance Sheet
Ypsomed Holding AG has CHF36.49M in cash and marketable securities with CHF267.00M in debt, giving a net cash position of CHF230.50M billion.
Cash & Marketable SecuritiesCHF36.49M
Total DebtCHF267.00M
Net CashCHF230.50M
Net Cash Per ShareCHF16.89
Tangible Book Value Per ShareCHF27.06
Margins
Gross margin is 39.00%, with operating margin of 15.07%, and net profit margin of 11.68%.
Gross Margin39.00%
Operating Margin15.07%
Pretax Margin13.93%
Net Profit Margin11.68%
EBITDA Margin25.49%
EBIT Margin14.82%
Analyst Forecast
The average price target for Ypsomed Holding AG is CHF434.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF434.07
Price Target Upside4.34% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast36.54%
EPS Growth Forecast11.60%