company background image
0QLQ logo

Ypsomed Holding LSE:0QLQ Stock Report

Last Price

CHF 363.50

Market Cap

CHF 5.0b

7D

-1.9%

1Y

20.8%

Updated

18 Dec, 2024

Data

Company Financials +

0QLQ Stock Overview

Develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. More details

0QLQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ypsomed Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ypsomed Holding
Historical stock prices
Current Share PriceCHF 363.50
52 Week HighCHF 438.50
52 Week LowCHF 288.50
Beta0.99
1 Month Change0.41%
3 Month Change-14.22%
1 Year Change20.79%
3 Year Change103.22%
5 Year Change177.91%
Change since IPO145.61%

Recent News & Updates

Recent updates

Shareholder Returns

0QLQGB Medical EquipmentGB Market
7D-1.9%-2.0%-1.4%
1Y20.8%-7.9%4.6%

Return vs Industry: 0QLQ exceeded the UK Medical Equipment industry which returned -7.9% over the past year.

Return vs Market: 0QLQ exceeded the UK Market which returned 4.6% over the past year.

Price Volatility

Is 0QLQ's price volatile compared to industry and market?
0QLQ volatility
0QLQ Average Weekly Movement4.1%
Medical Equipment Industry Average Movement6.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QLQ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QLQ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20112,600Simon Michelwww.ypsomed.com

Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. The company operates through two segments, Ypsomed Delivery Systems and Ypsomed Diabetes Care. 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?
0QLQ fundamental statistics
Market capCHF 4.99b
Earnings (TTM)CHF 74.39m
Revenue (TTM)CHF 617.07m

67.0x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QLQ income statement (TTM)
RevenueCHF 617.07m
Cost of RevenueCHF 398.41m
Gross ProfitCHF 218.66m
Other ExpensesCHF 144.28m
EarningsCHF 74.39m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.45
Gross Margin35.44%
Net Profit Margin12.05%
Debt/Equity Ratio52.3%

How did 0QLQ perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 20:08
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

Ypsomed Holding AG is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carla BänzigerBank Vontobel AG
Gaurav JainBarclays
Curtis MoilesBNP Paribas Exane