Ypsomed Holding AG

Ypsomed Holding AG

YPHDF
Ypsomed Holding AGUS flagOther OTC
467.34
USD
+37.34
- -
6.14BMarket Cap
Ypsomed Holding AG
YPHDF
(Other OTC)

Recent

price

467.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
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
28.62
29.31
29.44
30.51
32.02
34.85
38.53
42.74
47.44
48.58
48.9
50.17
51.85
56.06
61.48
76.87
Book Value per Share
13.88
13.26
12.82
13.19
13.55
15.39
18.04
20.94
23.52
21.76
18.55
15.96
24.64
24.63
27.06
45.75
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
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
8
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
Working Capital
24
14
20
20
15
10
10
10
10
10
32
110
- -
- -
100
112
LT Debt
225
218
217
228
241
268
302
342
379
378
395
393
562
618
680
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 (%)
2.01
2.14
0.48
3.14
4.25
7.53
9.22
9.32
9.19
- -
0.91
2.88
6.06
8.86
8.36
17.9
Return on Capital (%)
2.01
2.32
0.44
3.59
4.9
8.46
9.96
10.14
10.56
1.93
0.94
3.69
7.71
10.73
10.91
23.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.3
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2.21
Business
Ypsomed Holding AG is a Swiss-based holding company specializing in the development, manufacture, and sale of custom-made injection and infusion systems for the self-administration of liquid medication. The company primarily serves pharmaceutical and biotechnology companies, focusing on patients with chronic conditions across multiple therapeutic areas. Its core products include injection systems such as reusable and disposable pens, autoinjectors, on-body delivery systems, and related pen needles. These products support the treatment of diabetes, growth disorders, infertility, and other chronic diseases. Ypsomed also provides contract manufacturing and development services, tailored delivery systems, and digital health integration solutions. The company operates two main business segments: Ypsomed Delivery Systems, which encompasses the design and manufacturing of injection devices; and the recently divested Diabetes Care segment, which marketed insulin pumps, infusion sets, pen needles, and blood glucose monitoring systems. Ypsomed maintains production facilities in Switzerland and a growing distribution network across Europe and globally. Founded in 1984, Ypsomed is headquartered in Burgdorf, Switzerland. In the last two years, Ypsomed has undergone significant strategic changes, including the completion of the sale of its Diabetes Care business in 2025 to TecMed AG, marking a strategic transformation into a pure-play injection specialist focused on injection systems and contract development for pharmaceutical companies. Ypsomed announced a growth roadmap aiming for consolidated sales between CHF 0.9 and 1.1 billion and an EBIT range of CHF 280 to 340 million. The company has expanded its commercial autoinjector sales, seeing a 46.2% growth recently, and is in the process of establishing a new production facility in Holly Springs, North Carolina, announced in late 2025, to strengthen its presence in the U.S. market. Ypsomed also increased its workforce and completed the sale of its subsidiary Ypsotec AG as part of portfolio optimization. These moves reflect its ambition to capitalize on emerging drug delivery markets and solidify its role as a critical partner within the pharma value chain. Overall, Ypsomed operates within the healthcare medical instruments and supplies industry, catering primarily to pharmaceutical and biotech clients globally with a focus on innovation in self-medication injection technologies and partnerships. The company’s product portfolio is distinguished by technologically advanced pen injectors, autoinjectors, on-body systems, and precision pen needles featuring proprietary click-on technology for convenience and safety. Ypsomed Holding AG remains committed to improving patient quality of life through safe, reliable, and user-friendly drug delivery solutions while expanding its global footprint via targeted growth and operational efficiency initiatives. This captures Ypsomed's core business, geographic reach, product range, and recent strategic developments including divestments, facility expansion, and financial growth targets, reflecting its current market position and future outlook. The information is based on publicly available sources as of late 2025.

Company News

APIChatGPT
  • Ypsomed Holding AG (YPHDF) Q4 2026 Earnings Call Transcript