Ypsomed Holding AG (CH:YPSN)
:YPSN
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Total Valuation
Ypsomed Holding AG has a market cap or net worth of CHF4.83B. The enterprise value is CHF4.84B.
Market CapCHF4.83B
Enterprise ValueCHF4.84B
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 0.30 and return on invested capital (ROIC) is 18.96%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.96%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee281.15K
Profits Per Employee85.36K
Employee Count2,600
Asset Turnover0.54
Inventory Turnover6.87
Valuation Ratios
The current PE Ratio of Ypsomed Holding AG is 17.3. Ypsomed Holding AG’s PEG ratio is 0.11.
PE Ratio17.3
PS Ratio5.14
PB Ratio5.02
Price to Fair Value5.02
Price to FCF-229.79
Price to Operating Cash Flow12.36
PEG Ratio0.11
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 306.76M and capital expenditures -295.57M, giving a free cash flow of 11.18M billion.
Operating Cash Flow306.76M
Free Cash Flow11.18M
Free Cash Flow per Share0.82
Dividends & Yields
Ypsomed Holding AG pays an annual dividend of CHF3.455, resulting in a dividend yield of 0.67%
Dividend Per ShareCHF3.455
Dividend Yield0.67%
Payout Ratio15.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-13.68%
50-Day Moving Average303.60
200-Day Moving Average321.44
Relative Strength Index (RSI)67.86
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 1.07, with Debt / Equity ratio of 34.86%
Current Ratio1.07
Quick Ratio0.87
Debt to Market Cap0.07
Net Debt to EBITDA0.71
Interest Coverage Ratio77.36
Taxes
In the past 12 months, Ypsomed Holding AG has paid 19.04M in taxes.
Income Tax19.04M
Effective Tax Rate0.08
Enterprise Valuation
Ypsomed Holding AG EV to EBITDA ratio is 12.22, with an EV/FCF ratio of -244.00.
EV to Sales5.46
EV to EBITDA12.22
EV to Free Cash Flow-244.00
EV to Operating Cash Flow13.00
Balance Sheet
Ypsomed Holding AG has CHF28.56M in cash and marketable securities with CHF260.77M in debt, giving a net cash position of -CHF232.21M billion.
Cash & Marketable SecuritiesCHF28.56M
Total DebtCHF260.77M
Net Cash-CHF232.21M
Net Cash Per Share-CHF17.01
Tangible Book Value Per ShareCHF45.75
Margins
Gross margin is 42.33%, with operating margin of 33.66%, and net profit margin of 30.36%.
Gross Margin42.33%
Operating Margin33.66%
Pretax Margin32.97%
Net Profit Margin30.36%
EBITDA Margin44.65%
EBIT Margin33.40%
Analyst Forecast
The average price target for Ypsomed Holding AG is CHF342.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF342.00
Price Target Upside11.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.39%
EPS Growth Forecast154.37%