Ypsomed Holding AG (CHIX:YPSNz) Stock Price, Trades & News

Ypsomed Holding AG is a Swiss company that develops and manufactures injection and infusion systems that allow patients to self-administer medication. Specifically, the company focuses on ensuring the ease of diabetes and insulin injection. The company offers various products such as pen needles with a click-on function. The company operates under two reportable segments: Ypsomed Delivery Systems and Ypsomed Diabetes Care.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.56
Debt-to-Equity	0.35
Debt-to-EBITDA	0.8
Interest Coverage	77.36
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.45	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.2
	3-Year EBITDA Growth Rate	32.8
	3-Year EPS without NRI Growth Rate	62.2
	3-Year FCF Growth Rate	25.9
	3-Year Book Growth Rate	11.4
	Future 3-5Y Total Revenue Growth Rate Estimate	7.87

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.82
	9-Day RSI	75.1
	14-Day RSI	72.31
	3-1 Month Momentum %	20.41
	6-1 Month Momentum %	20.54
	12-1 Month Momentum %	-7.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.87
	Cash Ratio	0.1
	Days Inventory	63.05
	Days Sales Outstanding	83.7
	Days Payable	29.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.1
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	54.2
	Forward Dividend Yield %	1.1
	5-Year Yield-on-Cost %	9.16
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	5.86

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.04
	Operating Margin %	33.66
	Net Margin %	30.36
	EBITDA Margin %	44.65
	FCF Margin %	-2.24
	OCF Margin %	41.97
	ROE %	29.79
	ROA %	17.13
	ROIC %	18.38
	3-Year ROIIC %	47.06
	ROC (Joel Greenblatt) %	31.48
	ROCE %	25.82
	Years of Profitability over Past 10-Year	10
	Moat Score	7
	Tariff Resilience Score	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.14
	Forward PE Ratio	28.27
	PE Ratio without NRI	40.97
	Shiller PE Ratio	83.25
	Price-to-Owner-Earnings	29.78
	PEG Ratio	1.27
	PS Ratio	7.63
	PB Ratio	7.2
	Price-to-Tangible-Book	8.65
	Price-to-Operating-Cash-Flow	18.17
	EV-to-EBIT	23.02
	EV-to-Forward-EBIT	24.63
	EV-to-EBITDA	17.22
	EV-to-Forward-EBITDA	17.84
	EV-to-Revenue	7.69
	EV-to-Forward-Revenue	7.76
	EV-to-FCF	-343.85
	Price-to-GF-Value	1.03
	Price-to-Median-PS-Value	1.49
	Price-to-Peter-Lynch-Fair-Value	1.01
	Price-to-Graham-Number	3.97
	Earnings Yield (Greenblatt) %	4.34
	FCF Yield %	-0.3
	Forward Rate of Return (Yacktman) %	19.09

Financials

Annual Quarterly TTM

CHIX:YPSNz's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Ypsomed Holding AG Executives

Details

GF Value™: CHF394.66

CHIX:YPSNz

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with YPSNz. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	730.982
	EPS (TTM) (CHF)	16.3
	Beta	-0.0281
	3-Year Sharpe Ratio	0.44
	3-Year Sortino Ratio	0.79
	Volatility %	41.25
	14-Day RSI	72.31
	14-Day ATR (CHF)	8.839498
	20-Day SMA (CHF)	386.625
	12-1 Month Momentum %	-7.83
	52-Week Range (CHF)	261 - 419.5
	Shares Outstanding (Mil)	13.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ypsomed Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ypsomed Holding AG Stock Events

Financials Calendars

	Event	Date	Price (CHF)
	CHF 4.400000 Cash Dividend	2026-07-03	362.80 (-0.38%)
	CHF 2.200000 Cash Dividend	2025-07-04	418.50 (+0.48%)

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Ypsomed Holding AG Frequently Asked Questions

What is Ypsomed Holding AG(CHIX:YPSNz)'s stock price today?

The current price of CHIX:YPSNz is CHF407.60. The 52 week high of CHIX:YPSNz is CHF419.50 and 52 week low is CHF261.00.

When is next earnings date of Ypsomed Holding AG(CHIX:YPSNz)?

The next earnings date of Ypsomed Holding AG(CHIX:YPSNz) is .

Does Ypsomed Holding AG(CHIX:YPSNz) pay dividends? If so, how much?

The Dividend Yield % of Ypsomed Holding AG(CHIX:YPSNz) is 1.1% (As of Today), Highest Dividend Payout Ratio of Ypsomed Holding AG(CHIX:YPSNz) was 0.86. The lowest was 0.14. And the median was 0.31. The Forward Dividend Yield % of Ypsomed Holding AG(CHIX:YPSNz) is 1.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Ypsomed Holding AG

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