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Ypsomed Holding AG

جودة البيانات: 100%
ذروة بيع
YPHDF
OTC Healthcare Medical - Instruments & Supplies
KWD 367.90
KWD 0.00 (0.00%)
القيمة السوقية: 5.02B
نطاق اليوم
KWD 367.87 KWD 367.90
نطاق 52 أسبوعًا
KWD 362.28 KWD 535.75
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 383.12 / KWD 435.98
الإغلاق السابق
KWD 367.90

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (627 نظير)

المقياس السهم وسيط القطاع
P/E 57.4 0.3
P/B 7.4 2.9
ROE % 13.5 3.7
Net Margin % 11.7 3.8
Rev Growth 5Y % 16.7 10.0
D/E 0.4 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 18.213
KWD 16.863 – KWD 18.810
1 B 1
FY2029 KWD 18.369
KWD 17.007 – KWD 18.971
930 M 1
FY2028 KWD 15.597
KWD 14.441 – KWD 16.108
800 M 1

النقاط الرئيسية

Revenue grew 16.71% annually over 5 years — strong growth
ROE of 13.49% — decent returns on equity
Debt/Equity of 0.39 — conservative balance sheet
Negative free cash flow of -128.95M
P/E of 57.37 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.83%

النمو

Revenue Growth (5Y)
16.71%
Revenue (1Y)36.54%
Earnings (1Y)11.66%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.49%
ROIC8.94%
Net Margin11.68%
Op. Margin15.07%

الأمان

Debt / Equity
0.39
Current Ratio0.86
Interest Coverage16.99

التقييم

P/E Ratio
57.37
P/B Ratio7.39
EV/EBITDA46.53
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36.54% Revenue Growth (3Y) 22.69%
Earnings Growth (1Y) 11.66% Earnings Growth (3Y) 30.64%
Revenue Growth (5Y) 16.71% Earnings Growth (5Y) 96.99%
Profitability
Revenue (TTM) 748.87M Net Income (TTM) 87.50M
ROE 13.49% ROA 6.58%
Gross Margin 39.00% Operating Margin 15.07%
Net Margin 11.68% Free Cash Flow (TTM) -128.95M
ROIC 8.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.39 Current Ratio 0.86
Interest Coverage 16.99 Dividend Yield 0.01%
Valuation
P/E Ratio 57.37 P/B Ratio 7.39
P/S Ratio 6.70 PEG Ratio 4.28
EV/EBITDA 46.53 Dividend Yield 0.01%
Market Cap 5.02B Enterprise Value 5.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 748.87M 548.46M 497.46M 464.84M 403.66M
Net Income 87.50M 78.37M 51.28M 23.11M 5.81M
EPS (Diluted) 6.41 5.74 3.82 1.82 0.46
Gross Profit 292.07M 189.05M 140.59M 113.82M 94.83M
Operating Income 112.85M 86.22M 37.30M 24.40M 769,000.0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.33B 1.10B 861.88M 756.91M 717.68M
Total Liabilities 650.66M 483.66M 291.57M 356.63M 313.54M
Shareholders' Equity 679.69M 617.73M 562.33M 392.54M 395.39M
Total Debt 267.00M 256.00M 157.00M 267.00M 215.00M
Cash & Equivalents 36.50M 74.02M 24.48M 15.86M 18.15M
Current Assets 426.95M 337.95M 208.33M 193.58M 185.14M
Current Liabilities 496.19M 440.22M 258.99M 237.34M 272.38M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#61 of 76
43

النشاط الأخير

دخل Capital Heavy Grower
Mar 24, 2026