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 unique click-on function. The company operates under two reportable segments: diabetes care and delivery systems goods and services. Diabetes care and delivery systems goods and services compose 55% and 40% of the company's sales, respectively.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.61
Debt-to-Equity	0.27
Debt-to-EBITDA	0.99
Interest Coverage	23.54
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.94	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	28.2
	3-Year EPS without NRI Growth Rate	62.3
	3-Year FCF Growth Rate	18.8
	3-Year Book Growth Rate	11.3
	Future 3-5Y Total Revenue Growth Rate	15.07

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.77
	Quick Ratio	0.56
	Cash Ratio	0.11
	Days Inventory	69.75
	Days Sales Outstanding	64.66
	Days Payable	22.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	3.1
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	2.44

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.04
	Operating Margin %	15.93
	Net Margin %	14.24
	FCF Margin %	-8.36
	ROE %	13.21
	ROA %	8.39
	ROIC %	8.45
	ROC (Joel Greenblatt) %	20.3
	ROCE %	14.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	71.29
	PE Ratio without NRI	71.29
	Shiller PE Ratio	145.32
	Price-to-Owner-Earnings	180.69
	PEG Ratio	26.4
	PS Ratio	10.19
	PB Ratio	9.04
	Price-to-Tangible-Book	16.37
	Price-to-Operating-Cash-Flow	38.89
	EV-to-EBIT	61.66
	EV-to-EBITDA	31.71
	EV-to-Revenue	9.9
	EV-to-FCF	-125.03
	Price-to-Projected-FCF	40.33
	Price-to-Median-PS-Value	2.35
	Price-to-Graham-Number	7.2
	Earnings Yield (Greenblatt) %	1.62
	FCF Yield %	-0.86
	Forward Rate of Return (Yacktman) %	1.72

Financials

Annual Quarterly TTM

LTS:0QLQ's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ypsomed Holding AG Executives

Details

GF Value: CHF79.8

LTS:0QLQ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0QLQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	508.606
	EPS (TTM) (CHF)	5.33
	Beta	-0.01
	Volatility %	0.9
	14-Day RSI	0
	14-Day ATR (CHF)	0
	20-Day SMA (CHF)	145.2
	12-1 Month Momentum %	0
	52-Week Range (CHF)	145.2 - 145.2
	Shares Outstanding (Mil)	13.65

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)
No Event Data

Ypsomed Holding AG Frequently Asked Questions

What is Ypsomed Holding AG(LTS:0QLQ)'s stock price today?

The current price of LTS:0QLQ is CHF145.20. The 52 week high of LTS:0QLQ is CHF145.20 and 52 week low is CHF145.20.

When is next earnings date of Ypsomed Holding AG(LTS:0QLQ)?

The next earnings date of Ypsomed Holding AG(LTS:0QLQ) is .

Does Ypsomed Holding AG(LTS:0QLQ) pay dividends? If so, how much?

Ypsomed Holding AG(LTS:0QLQ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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