Ypsomed Holding AG

Ypsomed Holding AG

OOTC:YPHDF
436.55
USD
-64.45
(-12.86%)
4.77BMarket Cap

Total Valuation

USD

As of March 31, 2026, Ypsomed Holding AG carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.77B
Enterprise Value5.06B

Share Statistics

As of March 31, 2026, Ypsomed Holding AG has 13.15M shares outstanding.

Shares Outstanding13.15M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio5.09
P/TBV Ratio6.12

Financial Position

As of March 31, 2026, Ypsomed Holding AG maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.10
Debt / Equity34.86

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,334.50

Stock Price Statistics

As of the close on September 14, 2026, Ypsomed Holding AG's stock has declined approximately 8.13% over the past 52 weeks.

52-Week Price Change-8.13%

Balance Sheet

USD

As of March 31, 2026, Ypsomed Holding AG holds 35.77M in cash and equivalents against 326.61M in total debt, resulting in a net debt position of 290.84M. Total book value stands at 937.02M, with working capital of 25.82M providing operational flexibility.

Cash & Cash Equivalents35.77M
Total Debt326.61M
Net Debt290.84M
Equity (Book Value)937.02M
Book Value Per Share71.27
Working Capital25.82M

Stock Splits

Ypsomed Holding AG's most recent stock split took place on June 16, 2022.

Last Split Date6/16/2022