Ypsomed Holding AG (SWX:YPSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
388.00
+3.40 (0.88%)
Aug 4, 2026, 12:54 PM CET

Ypsomed Holding AG Financials Overview

Millions CHF. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
730.98730.98748.87548.46497.46464.84
Revenue Growth
-7.18%-2.39%36.54%10.25%7.02%15.16%
Gross Profit
314.61314.61292.07219.53140.59113.82
Operating Income
246.07246.07112.8586.2260.5928.58
Net Income
221.93221.9387.578.3751.2823.11
Earnings Per Share
16.3016.306.415.743.821.83
EPS Growth
14.71%154.29%11.67%50.26%108.74%297.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eliminations
-16.89-16.89-16.87-4.35-2.21-1.87
Others
71.1671.1696.1716.618.3320.19
Ypsomed Delivery Systems
601.55601.55502.27385.15307.81259.04
Ypsomed Diabetes Care
75.1675.16167.3151.05173.53187.49
Total
730.98730.98748.87548.46497.46464.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.5628.5636.574.0225.2217.04
Total Debt
260.77260.77367256157267
Net Cash (Debt)
-232.21-232.21-330.51-181.98-131.78-249.96
Net Cash Growth
------
Net Cash Per Share
-17.06-17.06-24.22-13.33-9.82-19.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
306.76306.76148.2163.22129.5385.71
Capital Expenditures
-295.58-295.58-205.6-116.37-98.88-51.59
Free Cash Flow
11.1811.18-57.446.8530.6534.11
Free Cash Flow Growth
---52.84%-10.14%28.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.04%43.04%39.00%40.03%28.26%24.49%
Operating Margin
33.66%33.66%15.07%15.72%12.18%6.15%
Pretax Margin
32.97%32.97%13.93%14.93%11.39%5.49%
Profit Margin
30.36%30.36%11.68%14.29%10.31%4.97%
FCF Margin
1.53%1.53%-7.67%8.54%6.16%7.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.4004.4002.2002.0001.3000.600
Dividend Per Share Growth
100.00%100.00%10.00%53.85%116.67%-48.28%
Dividend Yield
1.14%0.80%0.59%0.36%0.32%0.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6016.9352.9662.8050.3788.80
Forward PE
29.0220.6029.2445.2039.2149.06
P/FCF Ratio
452.10324.44-105.0385.6760.26
PS Ratio
6.924.966.198.975.284.42