Switzerland · Delayed Price · Currency is CHF Ypsomed Holding AG Statistics
Total Valuation
SWX:YPSN has a market cap or net worth of CHF 4.45 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SWX:YPSN has 13.15 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 73.24% |
| Owned by Institutions (%) | 10.44% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 26.10. SWX:YPSN's PEG ratio is 1.60.
| PE Ratio | 20.75 |
| Forward PE | 26.10 |
| PS Ratio | 6.08 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 397.56 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 418.32.
| EV / Earnings | 21.08 |
| EV / Sales | 6.40 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 17.68 |
| EV / FCF | 418.32 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 23.32 |
| Interest Coverage | 83.19 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 24.86%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 24.86% |
| Return on Capital Employed (ROCE) | 25.30% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 360,979 |
| Profits Per Employee | 109,594 |
| Employee Count | 2,025 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SWX:YPSN has paid 19.04 million in taxes.
| Income Tax | 19.04M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.74, so SWX:YPSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 297.23 |
| 200-Day Moving Average | 322.47 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 24,992 |
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 730.98 million and earned 221.93 million in profits. Earnings per share was 16.30.
| Revenue | 730.98M |
| Gross Profit | 314.61M |
| Operating Income | 264.64M |
| Pretax Income | 240.97M |
| Net Income | 221.93M |
| EBITDA | 325.79M |
| EBIT | 264.64M |
| Earnings Per Share (EPS) | 16.30 |
Balance Sheet
The company has 28.56 million in cash and 260.77 million in debt, with a net cash position of -232.21 million or -17.66 per share.
| Cash & Cash Equivalents | 28.56M |
| Total Debt | 260.77M |
| Net Cash | -232.21M |
| Net Cash Per Share | -17.66 |
| Equity (Book Value) | 748.13M |
| Book Value Per Share | 56.91 |
| Working Capital | 20.62M |
Cash Flow
In the last 12 months, operating cash flow was 306.76 million and capital expenditures -295.58 million, giving a free cash flow of 11.18 million.
| Operating Cash Flow | 306.76M |
| Capital Expenditures | -295.58M |
| Depreciation & Amortization | 61.15M |
| Net Borrowing | -106.34M |
| Free Cash Flow | 11.18M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 43.04%, with operating and profit margins of 36.20% and 30.36%.
| Gross Margin | 43.04% |
| Operating Margin | 36.20% |
| Pretax Margin | 32.97% |
| Profit Margin | 30.36% |
| EBITDA Margin | 44.57% |
| EBIT Margin | 36.20% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.53% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.99% |
| FCF Yield | 0.25% |
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 |
Analyst Forecast
The average price target for SWX:YPSN is 387.83, which is 14.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 387.83 |
| Price Target Difference | 14.40% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |