Ypsomed Holding AG Statistics

Total Valuation

SWX:YPSN has a market cap or net worth of CHF 3.67 billion. The enterprise value is 3.64 billion.

Market Cap	3.67B
Enterprise Value	3.64B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SWX:YPSN has 13.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.65%
Owned by Institutions (%)	8.46%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 19.80. SWX:YPSN's PEG ratio is 0.64.

PE Ratio	18.93
Forward PE	19.80
PS Ratio	4.66
PB Ratio	4.55
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	17.34
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -167.97.

EV / Earnings	18.79
EV / Sales	4.63
EV / EBITDA	12.44
EV / EBIT	15.21
EV / FCF	-167.97

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.46
Interest Coverage	43.27

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 27.65%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	27.65%
Return on Capital Employed (ROCE)	25.03%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	393,775
Profits Per Employee	96,999
Employee Count	2,000
Asset Turnover	0.66
Inventory Turnover	6.34

Taxes

In the past 12 months, SWX:YPSN has paid 21.28 million in taxes.

Income Tax	21.28M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.94, so SWX:YPSN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-26.02%
50-Day Moving Average	311.00
200-Day Moving Average	355.88
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	20,770

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 787.55 million and earned 194.00 million in profits. Earnings per share was 14.21.

Revenue	787.55M
Gross Profit	309.46M
Operating Income	239.57M
Pretax Income	215.28M
Net Income	194.00M
EBITDA	292.89M
EBIT	239.57M
Earnings Per Share (EPS)	14.21

Full Income Statement

Balance Sheet

The company has 36.30 million in cash and 10.00 million in debt, giving a net cash position of 26.30 million or 1.93 per share.

Cash & Cash Equivalents	36.30M
Total Debt	10.00M
Net Cash	26.30M
Net Cash Per Share	1.93
Equity (Book Value)	807.19M
Book Value Per Share	59.15
Working Capital	118.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.68 million and capital expenditures -233.38 million, giving a free cash flow of -21.70 million.

Operating Cash Flow	211.68M
Capital Expenditures	-233.38M
Free Cash Flow	-21.70M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 30.42% and 24.63%.

Gross Margin	39.29%
Operating Margin	30.42%
Pretax Margin	27.34%
Profit Margin	24.63%
EBITDA Margin	37.19%
EBIT Margin	30.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.82%.

Dividend Per Share	2.20
Dividend Yield	0.82%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	15.47%
Buyback Yield	0.00%
Shareholder Yield	0.80%
Earnings Yield	5.29%
FCF Yield	-0.59%

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 9.98 and a Piotroski F-Score of 7.

Altman Z-Score	9.98
Piotroski F-Score	7