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Ypsomed Holding AGOTCPK:YPHD.F Stock Report

Market Cap US$5.3b
Share Price
US$475.18
My Fair Value
US$635.98
25.3% undervalued intrinsic discount
1Y6.6%
7D0%
Portfolio Value
View

Ypsomed Holding AG

OTCPK:YPHD.F Stock Report

Market Cap: US$5.3b

Ypsomed Holding (YPHD.F) Stock Overview

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

YPHD.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends0/6

YPHD.F Community Fair Values

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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 475.18
52 Week HighCHF 535.75
52 Week LowCHF 362.28
Beta1.15
1 Month Change0%
3 Month Changen/a
1 Year Change6.61%
3 Year Changen/a
5 Year Changen/a
Change since IPO594.76%

Recent News & Updates

Recent updates

Shareholder Returns

YPHD.FUS Medical EquipmentUS Market
7D0%-2.9%0.5%
1Y6.6%-0.8%20.1%

Return vs Industry: YPHD.F exceeded the US Medical Equipment industry which returned -0.9% over the past year.

Return vs Market: YPHD.F underperformed the US Market which returned 20% over the past year.

Price Volatility

Is YPHD.F's price volatile compared to industry and market?
YPHD.F volatility
YPHD.F Average Weekly Movementn/a
Medical Equipment Industry Average Movement8.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: YPHD.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine YPHD.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19842,644Simon 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?
YPHD.F fundamental statistics
Market capUS$5.34b
Earnings (TTM)US$108.75m
Revenue (TTM)US$930.67m
49.1x
P/E Ratio
5.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YPHD.F income statement (TTM)
RevenueCHF 748.87m
Cost of RevenueCHF 456.80m
Gross ProfitCHF 292.07m
Other ExpensesCHF 204.56m
EarningsCHF 87.50m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)6.41
Gross Margin39.00%
Net Profit Margin11.68%
Debt/Equity Ratio39.3%

How did YPHD.F perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 09:34
End of Day Share Price 2025/08/06 00:00
Earnings2025/03/31
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 16 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
Gaurav JainBarclays
Pallav MittalBarclays
Curtis MoilesBNP Paribas