Business Description
Ypsomed Holding AG
ISIN : CH0019396990
Share Class Description:
YPHDF: Ordinary SharesTotal Employee Number:
2,099Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 7.45 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.58 | |||||
9-Day RSI | 78.52 | |||||
14-Day RSI | 83.98 | |||||
3-1 Month Momentum % | 21.15 | |||||
6-1 Month Momentum % | 14.72 | |||||
12-1 Month Momentum % | -9.51 |
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 % | 1.14 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 54.2 | |||||
Forward Dividend Yield % | 1.14 | |||||
5-Year Yield-on-Cost % | 9.5 | |||||
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 % | -2.22 | |||||
OCF Margin % | 42 | |||||
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 | 27.35 | |||||
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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ypsomed Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 923.375 | ||
| EPS (TTM) ($) | 20.561 | ||
| Beta | -0.9323 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 3.1 | ||
| Volatility % | 33.34 | ||
| 14-Day RSI | 83.98 | ||
| 14-Day ATR ($) | 2.433046 | ||
| 20-Day SMA ($) | 462.9695 | ||
| 12-1 Month Momentum % | -9.51 | ||
| 52-Week Range ($) | 354.924 - 484.96 | ||
| Shares Outstanding (Mil) | 13.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ypsomed Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ypsomed Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CHF 4.400000 Cash Dividend | 2026-07-06 | 430.00 (+0.00%) | ||
| CHF 2.200000 Cash Dividend | 2025-07-07 | 417.98 (+0.00%) |
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Ypsomed Holding AG Frequently Asked Questions
What is Ypsomed Holding AG(YPHDF)'s stock price today?
The current price of YPHDF is $476.49. The 52 week high of YPHDF is $484.96 and 52 week low is $354.92.
When is next earnings date of Ypsomed Holding AG(YPHDF)?
The next earnings date of Ypsomed Holding AG(YPHDF) is .
Does Ypsomed Holding AG(YPHDF) pay dividends? If so, how much?
The Dividend Yield %  of Ypsomed Holding AG(YPHDF) is 1.14% (As of Today), Highest Dividend Payout Ratio of Ypsomed Holding AG(YPHDF) was 0.86. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of Ypsomed Holding AG(YPHDF) is 1.14%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:YPHDF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ypsomed Holding AG
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