Ypsomed Holding AG (SWX:YPSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
387.60
+0.20 (0.05%)
Oct 23, 2026, 5:30 PM CEST

Ypsomed Holding AG Financials Overview

Millions CHF. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
264.64264.64123.0986.2243.328.58
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%109.06%296.58%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
-17.05-17.05-24.21-13.33-9.82-19.77

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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%24.48%
Operating Margin
36.20%36.20%16.44%15.72%8.70%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%-7.66%8.54%6.16%7.34%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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%1.54%0.65%0.56%0.68%0.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7816.9752.9662.7951.2289.19
Forward PE
28.9520.6029.2445.2039.2149.06
P/FCF Ratio
455.63336.75-105.0285.6860.41
PS Ratio
6.975.156.198.975.284.43