Ypsomed Holding AG (FRA:OWX)

Ypsomed Holding AG Statistics

Total Valuation

FRA:OWX has a market cap or net worth of EUR 4.68 billion. The enterprise value is 4.65 billion.

Market Cap	4.68B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	13.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.66%
Owned by Institutions (%)	10.40%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 23.75.

PE Ratio	22.55
Forward PE	23.75
PS Ratio	5.55
PB Ratio	5.42
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	20.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -200.41.

EV / Earnings	22.41
EV / Sales	5.53
EV / EBITDA	14.87
EV / EBIT	18.17
EV / FCF	-200.41

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.46
Interest Coverage	43.27

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	25.03%
Revenue Per Employee	420,896
Profits Per Employee	103,680
Employee Count	2,644
Asset Turnover	0.66
Inventory Turnover	6.34

Taxes

In the past 12 months, FRA:OWX has paid 22.75 million in taxes.

Income Tax	22.75M
Effective Tax Rate	9.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	342.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OWX had revenue of EUR 841.79 million and earned 207.36 million in profits. Earnings per share was 15.19.

Revenue	841.79M
Gross Profit	330.77M
Operating Income	256.07M
Pretax Income	230.11M
Net Income	207.36M
EBITDA	313.06M
EBIT	256.07M
Earnings Per Share (EPS)	15.19

Balance Sheet

The company has 38.80 million in cash and 10.69 million in debt, giving a net cash position of 28.11 million.

Cash & Cash Equivalents	38.80M
Total Debt	10.69M
Net Cash	28.11M
Net Cash Per Share	n/a
Equity (Book Value)	862.78M
Book Value Per Share	63.23
Working Capital	126.46M

Cash Flow

In the last 12 months, operating cash flow was 226.26 million and capital expenditures -249.45 million, giving a free cash flow of -23.19 million.

Operating Cash Flow	226.26M
Capital Expenditures	-249.45M
Free Cash Flow	-23.19M
FCF Per Share	n/a

Margins

Gross margin is 39.29%, with operating and profit margins of 30.42% and 24.63%.

Gross Margin	39.29%
Operating Margin	30.42%
Pretax Margin	27.34%
Profit Margin	24.63%
EBITDA Margin	37.19%
EBIT Margin	30.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.35
Dividend Yield	0.69%
Dividend Growth (YoY)	13.26%
Years of Dividend Growth	2
Payout Ratio	15.47%
Buyback Yield	0.00%
Shareholder Yield	0.70%
Earnings Yield	4.43%
FCF Yield	-0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:OWX has an Altman Z-Score of 9.98 and a Piotroski F-Score of 7.

Altman Z-Score	9.98
Piotroski F-Score	7