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Ypsomed Holding AG

Calidad de datos: 100%
Sobreventa
YPHDF
OTC Healthcare Medical - Instruments & Supplies
$367.90
$0.00 (0.00%)
Cap. Mercado: 5.02B
Rango del Día
$367.87 $367.90
Rango de 52 Semanas
$362.28 $535.75
Volumen
1
Promedio 50D / 200D
$383.12 / $435.98
Cierre Anterior
$367.90

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (631 pares)

Métrica Acción Mediana del Sector
P/E 57.4 0.2
P/B 7.4 3.0
ROE % 13.5 3.6
Net Margin % 11.7 3.8
Rev Growth 5Y % 16.7 9.9
D/E 0.4 0.2

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $18.21
$16.86 – $18.81
1.02B 1
FY2029 $18.37
$17.01 – $18.97
932.81M 1
FY2028 $15.60
$14.44 – $16.11
801.81M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-11 $11.44 $12.79 +11.8%
2025-05-20 N/A $2.36
2024-12-31 N/A $2.21
2024-11-13 $3.34 $1.39 -58.4%
2024-06-30 N/A $1.33
2024-06-26 N/A $3.38
2023-12-31 N/A $1.79
2023-11-15 N/A $2.92

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.31%

Growth (3Y)

30.45%

Growth (5Y)

45.42%

Ex-Date Payment Date Amount Yield
Jul 07, 2025 Jul 08, 2025 $1.39 0.33%
Jul 02, 2024 Jul 03, 2024 $1.11 0.31%
Jul 03, 2023 Jul 05, 2023 $1.45 0.97%
Jul 04, 2022 Jul 06, 2022 $0.62 0.42%
Jul 07, 2021 Jul 09, 2021 $0.63 0.42%
Jul 08, 2020 Jul 10, 2020 $0.21 0.14%
Jul 03, 2019 Jul 05, 2019 $0.56 0.37%
Jul 03, 2018 Jul 05, 2018 $1.41 0.94%
Jul 04, 2017 Jul 06, 2017 $1.35 0.90%
Jul 05, 2016 Jul 07, 2016 $1.02 0.68%
Jul 06, 2015 Jul 08, 2015 $0.64 0.42%
Jul 07, 2014 Jul 10, 2014 $0.34 0.22%
Jul 08, 2013 Jul 11, 2013 $0.21 0.14%
Jul 09, 2012 Jul 12, 2012 $0.20 0.14%
Jul 12, 2011 Jul 15, 2011 $0.24 0.16%

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
57.37
Forward P/E30.70
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
Dividends
Dividend Yield 0.01% Payout Ratio 0.31%
Dividend Growth (3Y) 30.45% Dividend Growth (5Y) 45.42%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 57.37 Forward P/E 30.70
P/B Ratio 7.39 P/S Ratio 6.70
PEG Ratio 4.28 Forward PEG N/A
EV/EBITDA 46.53 Fwd EV/EBITDA 30.59
Forward P/S 6.92 Fwd Earnings Yield 3.26%
FCF Yield -2.57%
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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#62 of 77
43

Actividad Reciente

Entró Capital Heavy Grower
Mar 24, 2026