Ypsomed Holding AG Statistics
Total Valuation
YPHDF has a market cap or net worth of 5.30 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 9.05% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 22.33.
| PE Ratio | 21.78 |
| Forward PE | 22.33 |
| PS Ratio | 5.36 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -193.46.
| EV / Earnings | 21.64 |
| EV / Sales | 5.16 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 16.95 |
| EV / FCF | -193.46 |
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 | 493,835 |
| Profits Per Employee | 121,647 |
| Employee Count | 2,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, YPHDF has paid 26.69 million in taxes.
| Income Tax | 26.69M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.94, so YPHDF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 66 |
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, YPHDF had revenue of 987.67 million and earned 243.29 million in profits. Earnings per share was 17.82.
| Revenue | 987.67M |
| Gross Profit | 388.09M |
| Operating Income | 300.45M |
| Pretax Income | 269.98M |
| Net Income | 243.29M |
| EBITDA | 367.31M |
| EBIT | 300.45M |
| Earnings Per Share (EPS) | 17.82 |
Balance Sheet
The company has 45.53 million in cash and 12.54 million in debt, with a net cash position of 32.98 million.
| Cash & Cash Equivalents | 45.53M |
| Total Debt | 12.54M |
| Net Cash | 32.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 74.18 |
| Working Capital | 148.37M |
Cash Flow
In the last 12 months, operating cash flow was 265.47 million and capital expenditures -292.68 million, giving a free cash flow of -27.21 million.
| Operating Cash Flow | 265.47M |
| Capital Expenditures | -292.68M |
| Free Cash Flow | -27.21M |
| 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
YPHDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.59% |
| FCF Yield | -0.51% |
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
YPHDF has an Altman Z-Score of 9.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 7 |