Ypsomed Holding AG

$ 351.00 1.86 %

Ypsomed Holding AG is a Swiss medical technology firm specializing in the development, manufacturing, and global distribution of advanced injection and infusion systems, primarily serving pharmaceutical and biotechnology companies. The enterprise operates through two primary segments: Ypsomed Delivery Systems and Ypsomed Diabetes Care. The Ypsomed Delivery Systems segment, identified by the YDS brand, provides a diverse range of sophisticated self-injection and infusion devices, including pen, auto, patch, and wearable injectors, alongside other smart medical solutions. Conversely, the Ypsomed Diabetes Care segment, recognized by its mylife brand, offers crucial products for diabetes management, encompassing insulin pumps, infusion sets, pen needles, blood glucose monitoring systems, and a range of complementary accessories. Additionally, Ypsomed provides precision-turned components, contract manufacturing, and various other services. Its market presence is established through collaborations with biotechnology and pharmaceutical partners, alongside its own distribution network and independent distributors. The company maintains a global presence, operating in Switzerland, across Europe, North America, and numerous other international regions. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland.

CEO: Simon Michel - https://www.ypsomed.com

Price objectif

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Recommandation

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DCF

$ -240.87

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YPSN.SW vs S&P500

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Quick ratio

0.87

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.55

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

16.29

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

37.99 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

19.27 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.69

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.35

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.08

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

10.84 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
7.20 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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