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Ypsomed Holding AGSWX:YPSN Stock Report

Market Cap CHF 3.9b
Share Price
CHF 287.00
CHF 403
28.8% undervalued intrinsic discount
1Y-11.0%
7D2.7%
Portfolio Value
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Ypsomed Holding AG

SWX:YPSN Stock Report

Market Cap: CHF 3.9b

Ypsomed Holding (YPSN) Stock Overview

Develops, manufactures, and sells injection and infusion systems for safe and simple self-medication companies. More details

YPSN fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

YPSN Community Fair Values

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CHF 314.7
FV
8.8% undervalued intrinsic discount
4.11%
Revenue growth p.a.
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Ypsomed Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ypsomed Holding
Historical stock prices
Current Share PriceCHF 287.00
52 Week HighCHF 441.50
52 Week LowCHF 260.50
Beta0.76
1 Month Change2.87%
3 Month Change-14.07%
1 Year Change-11.01%
3 Year Change42.79%
5 Year Change80.05%
Change since IPO287.84%

Recent News & Updates

Recent updates

Ypsomed Holding AG's (VTX:YPSN) Business Is Yet to Catch Up With Its Share Price

Jan 20
Ypsomed Holding AG's (VTX:YPSN) Business Is Yet to Catch Up With Its Share Price

Here's Why We Think Ypsomed Holding (VTX:YPSN) Is Well Worth Watching

Jan 07
Here's Why We Think Ypsomed Holding (VTX:YPSN) Is Well Worth Watching

Ypsomed Holding (VTX:YPSN) Is Investing Its Capital With Increasing Efficiency

Dec 19
Ypsomed Holding (VTX:YPSN) Is Investing Its Capital With Increasing Efficiency

When Should You Buy Ypsomed Holding AG (VTX:YPSN)?

Nov 17
When Should You Buy Ypsomed Holding AG (VTX:YPSN)?

Ypsomed Holding AG's (VTX:YPSN) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Oct 18
Ypsomed Holding AG's (VTX:YPSN) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Ypsomed Holding (VTX:YPSN) Might Have The Makings Of A Multi-Bagger

Aug 20
Ypsomed Holding (VTX:YPSN) Might Have The Makings Of A Multi-Bagger

Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects

Aug 07
Investors Appear Satisfied With Ypsomed Holding AG's (VTX:YPSN) Prospects

We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt

Jul 24
We Think Ypsomed Holding (VTX:YPSN) Can Stay On Top Of Its Debt

Do Ypsomed Holding's (VTX:YPSN) Earnings Warrant Your Attention?

Jul 11
Do Ypsomed Holding's (VTX:YPSN) Earnings Warrant Your Attention?

Is Now An Opportune Moment To Examine Ypsomed Holding AG (VTX:YPSN)?

Jun 11
Is Now An Opportune Moment To Examine Ypsomed Holding AG (VTX:YPSN)?

Ypsomed Holding's (VTX:YPSN) Shareholders May Want To Dig Deeper Than Statutory Profit

May 29
Ypsomed Holding's (VTX:YPSN) Shareholders May Want To Dig Deeper Than Statutory Profit

Earnings Miss: Ypsomed Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

May 24
Earnings Miss: Ypsomed Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

Returns At Ypsomed Holding (VTX:YPSN) Are On The Way Up

Apr 30
Returns At Ypsomed Holding (VTX:YPSN) Are On The Way Up
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GLP-1 Partnerships And Capacity Expansion To Drive Revenue Growth And Boost Margins

Ypsomed's shift to a B2B model and local manufacturing may streamline operations, improve focus, and reduce geopolitical risks, enhancing margins and earnings.

Shareholder Returns

YPSNCH Medical EquipmentCH Market
7D2.7%1.7%1.8%
1Y-11.0%-15.0%15.1%

Return vs Industry: YPSN exceeded the Swiss Medical Equipment industry which returned -13.2% over the past year.

Return vs Market: YPSN underperformed the Swiss Market which returned 17.5% over the past year.

Price Volatility

Is YPSN's price volatile compared to industry and market?
YPSN volatility
YPSN Average Weekly Movement4.6%
Medical Equipment Industry Average Movement4.5%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.3%

Stable Share Price: YPSN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: YPSN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19842,000Simon Michelwww.ypsomed.com

Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for safe and simple self-medication companies. The company operates through three segments: Ypsomed Delivery Systems, Ypsomed Diabetes Care, and Others. The Ypsomed Delivery Systems segment provides various injection systems, such as pen injectors, auto-injectors, and wearable injectors, as well as other smart devices.

Ypsomed Holding AG Fundamentals Summary

How do Ypsomed Holding's earnings and revenue compare to its market cap?
YPSN fundamental statistics
Market capCHF 3.92b
Earnings (TTM)CHF 194.00m
Revenue (TTM)CHF 787.55m
20.2x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YPSN income statement (TTM)
RevenueCHF 787.55m
Cost of RevenueCHF 478.09m
Gross ProfitCHF 309.46m
Other ExpensesCHF 115.46m
EarningsCHF 194.00m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

May 20, 2026

Earnings per share (EPS)14.22
Gross Margin39.29%
Net Profit Margin24.63%
Debt/Equity Ratio1.2%

How did YPSN perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
15%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 10:01
End of Day Share Price 2026/04/10 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ypsomed Holding AG is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pallav MittalBarclays
Gaurav JainBarclays
Odysseas ManesiotisBNP Paribas