Ypsomed Holding AG Statistics

Total Valuation

SWX:YPSN has a market cap or net worth of CHF 5.56 billion. The enterprise value is 5.79 billion.

Market Cap	5.56B
Enterprise Value	5.79B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	10.46%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 63.57 and the forward PE ratio is 32.08. SWX:YPSN's PEG ratio is 0.88.

PE Ratio	63.57
Forward PE	32.08
PS Ratio	7.43
PB Ratio	8.18
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	37.52
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of -100.89.

EV / Earnings	66.18
EV / Sales	7.73
EV / EBITDA	32.82
EV / EBIT	47.05
EV / FCF	-100.89

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.68% in the last 52 weeks. The beta is 1.17, so SWX:YPSN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+6.68%
50-Day Moving Average	349.93
200-Day Moving Average	371.95
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	15,495

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.53%.

Dividend Per Share	2.20
Dividend Yield	0.53%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	31.20%
Buyback Yield	-0.02%
Shareholder Yield	0.52%
Earnings Yield	1.57%
FCF Yield	-1.03%

Dividend Details

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.

Altman Z-Score	6.27
Piotroski F-Score	n/a