Ypsomed Holding AG (LON:0QLQ)

Ypsomed Holding AG Statistics

Total Valuation

LON:0QLQ has a market cap or net worth of GBP 3.89 billion. The enterprise value is 3.86 billion.

Market Cap	3.89B
Enterprise Value	3.86B

Important Dates

The last earnings date was 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 (%)	71.65%
Owned by Institutions (%)	8.42%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 22.25.

PE Ratio	21.48
Forward PE	22.25
PS Ratio	5.29
PB Ratio	5.16
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	19.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -190.83.

EV / Earnings	21.34
EV / Sales	5.14
EV / EBITDA	13.82
EV / EBIT	16.89
EV / FCF	-190.83

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 27.65%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	27.65%
Return on Capital Employed (ROCE)	25.03%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	367,384
Profits Per Employee	90,498
Employee Count	2,000
Asset Turnover	0.66
Inventory Turnover	6.34

Taxes

In the past 12 months, LON:0QLQ has paid 19.85 million in taxes.

Income Tax	19.85M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.94, so LON:0QLQ's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-21.45%
50-Day Moving Average	321.28
200-Day Moving Average	360.87
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	2,275

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, LON:0QLQ had revenue of GBP 734.77 million and earned 181.00 million in profits. Earnings per share was 13.26.

Revenue	734.77M
Gross Profit	288.72M
Operating Income	223.52M
Pretax Income	200.85M
Net Income	181.00M
EBITDA	273.26M
EBIT	223.52M
Earnings Per Share (EPS)	13.26

Balance Sheet

The company has 33.87 million in cash and 9.33 million in debt, with a net cash position of 24.54 million.

Cash & Cash Equivalents	33.87M
Total Debt	9.33M
Net Cash	24.54M
Net Cash Per Share	n/a
Equity (Book Value)	753.09M
Book Value Per Share	55.19
Working Capital	110.38M

Cash Flow

In the last 12 months, operating cash flow was 197.50 million and capital expenditures -217.74 million, giving a free cash flow of -20.24 million.

Operating Cash Flow	197.50M
Capital Expenditures	-217.74M
Free Cash Flow	-20.24M
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 2.03, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.03
Dividend Yield	0.68%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	3
Payout Ratio	15.47%
Buyback Yield	0.00%
Shareholder Yield	0.68%
Earnings Yield	4.66%
FCF Yield	-0.52%

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

LON:0QLQ has an Altman Z-Score of 9.98 and a Piotroski F-Score of 7.

Altman Z-Score	9.98
Piotroski F-Score	7