Switzerland · Delayed Price · Currency is CHF Ypsomed Holding AG Statistics
Total Valuation
SWX:YPSN has a market cap or net worth of CHF 4.64 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.87B |
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 increased by 0.02% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.66% |
| Owned by Institutions (%) | 10.17% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 53.04 and the forward PE ratio is 24.66. SWX:YPSN's PEG ratio is 0.70.
| PE Ratio | 53.04 |
| Forward PE | 24.66 |
| PS Ratio | 6.20 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.31 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -84.84.
| EV / Earnings | 55.66 |
| EV / Sales | 6.50 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 39.57 |
| EV / FCF | -84.84 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -4.65 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 14.76% |
| Revenue Per Employee | 283,232 |
| Profits Per Employee | 33,095 |
| Employee Count | 2,644 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SWX:YPSN has paid 16.81 million in taxes.
| Income Tax | 16.81M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -17.68% 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 | -17.68% |
| 50-Day Moving Average | 343.04 |
| 200-Day Moving Average | 367.58 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 19,846 |
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 748.87 million and earned 87.50 million in profits. Earnings per share was 6.41.
| Revenue | 748.87M |
| Gross Profit | 292.07M |
| Operating Income | 123.09M |
| Pretax Income | 104.31M |
| Net Income | 87.50M |
| EBITDA | 176.44M |
| EBIT | 123.09M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 36.50 million in cash and 267.00 million in debt, giving a net cash position of -230.51 million or -16.89 per share.
| Cash & Cash Equivalents | 36.50M |
| Total Debt | 267.00M |
| Net Cash | -230.51M |
| Net Cash Per Share | -16.89 |
| Equity (Book Value) | 679.69M |
| Book Value Per Share | 49.81 |
| Working Capital | -69.24M |
Cash Flow
In the last 12 months, operating cash flow was 148.20 million and capital expenditures -205.60 million, giving a free cash flow of -57.40 million.
| Operating Cash Flow | 148.20M |
| Capital Expenditures | -205.60M |
| Free Cash Flow | -57.40M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 39.00%, with operating and profit margins of 16.44% and 11.68%.
| Gross Margin | 39.00% |
| Operating Margin | 16.44% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.68% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 16.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.89% |
| FCF Yield | -1.24% |
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 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |