Switzerland
· Delayed Price · Currency is CHF Ypsomed Holding AG Statistics
Total Valuation
SWX:YPSN has a market cap or net worth of CHF 4.38 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SWX:YPSN has 13.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| 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 22.59 and the forward PE ratio is 23.77. SWX:YPSN's PEG ratio is 0.73.
| PE Ratio | 22.59 |
| Forward PE | 23.77 |
| PS Ratio | 5.56 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -200.67.
| EV / Earnings | 22.44 |
| EV / Sales | 5.53 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 18.17 |
| EV / FCF | -200.67 |
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 | 393,775 |
| Profits Per Employee | 96,999 |
| Employee Count | 2,644 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SWX:YPSN has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.00, so SWX:YPSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 321.45 |
| 200-Day Moving Average | 364.25 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 19,217 |
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, SWX:YPSN had revenue of CHF 787.55 million and earned 194.00 million in profits. Earnings per share was 14.21.
| Revenue | 787.55M |
| Gross Profit | 309.46M |
| Operating Income | 239.57M |
| Pretax Income | 215.28M |
| Net Income | 194.00M |
| EBITDA | 292.89M |
| EBIT | 239.57M |
| Earnings Per Share (EPS) | 14.21 |
Balance Sheet
The company has 36.30 million in cash and 10.00 million in debt, giving a net cash position of 26.30 million or 1.93 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 10.00M |
| Net Cash | 26.30M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 807.19M |
| Book Value Per Share | 59.15 |
| Working Capital | 118.31M |
Cash Flow
In the last 12 months, operating cash flow was 211.68 million and capital expenditures -233.38 million, giving a free cash flow of -21.70 million.
| Operating Cash Flow | 211.68M |
| Capital Expenditures | -233.38M |
| Free Cash Flow | -21.70M |
| FCF Per Share | -1.59 |
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 2.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.69% |
| 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
SWX:YPSN has an Altman Z-Score of 9.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 7 |