1. Health technology

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    Medical specialties
Ypsomed Holding AG

Ypsomed Holding AG

OOTC:YPHDF
436.55
USD
-64.45
(-12.86%)
4.77BMarket Cap
Ypsomed Holding AG
OTC:YPHDF
(OTC Markets)

Recent

price

436.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CHF
20.68
19.65
19.33
21.83
24.21
26.61
30.79
36.92
35.89
31.19
31.91
36.76
37.07
40.18
54.87
53.72
- -
Revenue per Share
0.43
0.67
0.13
1.08
1.53
2.83
3.66
4.12
4.76
0.93
0.46
1.83
3.82
5.74
6.41
16.31
- -
Basic EPS, GAAP
0.21
1.2
-0.89
0.84
0.86
3.2
2.92
-1.09
-5.47
-5.51
-3.22
-3.3
-2.95
-2.35
-9.45
-1.2
- -
Free Cash Flow per Basic Share
0.25
0.2
0.2
0.2
0.3
0.6
1
1.3
1.4
0.55
0.2
1.16
0.61
1.3
2
2.21
- -
Dividend per Share
17.78
17.18
17.18
18.03
19
21.17
23.84
27.02
29.96
29.87
31.18
30.94
41.2
45.26
49.81
56.91
56.91
Book Value per Share
13.88
13.23
12.82
13.19
13.55
15.4
18.03
20.92
23.52
21.76
18.5
15.9
24.22
24.63
27.06
47.35
47.35
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
14
14
Basic Weighted Avg Shares
262
249
245
276
307
337
390
466
454
394
404
465
497
548
749
731
- -
Sales/Revenue/Turnover
3.37
2.07
1.98
5.66
9.31
13.19
14.2
13.1
16.16
2.46
2.3
6.15
12.18
15.72
15.07
33.66
- -
Operating Margin (%)
25
26
25
25
26
27
31
34
45
53
56
68
79
75
80
82
- -
Depreciation Expense
5
9
2
14
19
36
46
52
60
12
6
23
51
78
88
222
- -
Net Income, GAAP
30.63
12.71
46.56
10.73
18.28
17.1
16.51
15.97
13.94
- -
4.94
9.53
9.47
4.28
16.11
7.9
- -
Effective Tax Rate (%)
2.09
3.42
0.67
4.93
6.33
10.63
11.87
11.17
13.25
2.98
1.44
4.97
10.31
14.29
11.68
30.36
- -
Profit Margin (%)
7
4
7
12
23
43
72
76
-9
-86
-87
-44
-51
-102
-69
21
21
Working Capital
25
15
20
20
15
10
10
10
10
10
33
110
- -
- -
100
112
112
LT Debt
225
218
217
228
241
268
302
342
379
378
395
393
562
618
680
748
748
Total Equity
1.47
1.56
0.89
4.54
7.47
11.74
14.05
13.69
13.8
- -
1.46
4.07
7.95
10.31
9.73
21.53
- -
Return on Invested Capital (%)
1.48
3.23
0.73
4.75
6.46
11.62
14.3
14.16
13.46
- -
1.26
3.93
7.71
10.42
9.69
21.88
- -
Return on Capital (%)
1.43
3.84
0.76
6.11
8.27
14.09
16.24
16.18
16.7
3.1
1.5
5.86
10.74
13.28
13.49
31.09
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
267
- -
149
LT Borrowings
100
- -
112
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
13
13
Market Capitalization
4,351
5,034
3,810

Working Capital

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
427
370
321
Cash, Cash Equivalents & STI
36
36
29
Accounts Receivable, Net
174
142
187
Inventories
86
69
61
Total Current Liabilities
496
252
301
Payables & Accruals
- -
- -
- -
ST Debt
267
- -
149
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.36%
14.5%
10.07%
Free Cash Flow
40.66%
38.57%
-87.33%
Net Income, GAAP
56.39%
127.53%
153.62%
Sales/Revenue/Turnover
8.85%
13.32%
-2.39%
Total Cash Common Dividend
59.79%
123.62%
9.97%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
548
2025
- -
- -
- -
- -
749
2026
- -
- -
- -
- -
731

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.74
2025
- -
- -
- -
- -
6.41
2026
- -
- -
- -
- -
16.31

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2.21
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  • seekingalpha.com

    Ypsomed Holding AG (YPHDF) Q4 2026 Earnings Call Transcript