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Ypsomed Holding AG (YPSN.SW)

CHF366.60 -1.40 (-0.38%)
CH SIX Healthcare Medical - Specialties
Address Brunnmattstrasse 6 3401
Burgdorf, BE, CH
CEO Simon Michel
IPO 2004-09-22
ISIN CH0019396990

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Also trades on London Stock Exchange · 0QLQ.L (CHF) Other OTC · YPHDF (USD) Swiss Exchange · YPSN.SW (CHF)
Description

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. This segment offers its products under the YDS brand. The Ypsomed Diabetes Care segment sells and trades in insulin pumps, infusion sets, pen needles, blood glucose monitoring systems, accessories, and other day-to-day items for diabetics. This segment offers its products under the mylife brand name. The company offers precision turned parts; and contract manufacturing and other services. It markets its products through pharmaceutical partners, as well as through its own distribution network and independent distributors. It operates in Switzerland, Europe, North America, and internationally. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF366.60 -1.40 (-0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.5K
Beta
0.78
Float Shares
3.98M
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.91% +15.25% +20.82% +25.23% +2.41% +3.66% -11.92% +50.44% +137.17% +113.15% +354.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
366.60
Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 7 +1
Hold 1 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.06
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    -2.4% Q1'26: +127.3% (vs Q3'24)
  • EPS growth Medical - Specialties: +10.1%
    +154.3% Q1'26: +155.6% (vs Q3'24)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    +37.3% Q1'26: +1.9% (vs Q3'24)
  • EBIT margin Medical - Specialties: +12.6%
    +33.4% Q1'26: +29.8% (vs Q3'24)
  • ROIC Medical - Specialties: +6.6%
    +22.9% Q1'26: +39.5% (vs Q3'24)
  • Share dilution Medical - Specialties: 0.0%
    -0.3% Q1'26: -0.7% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    0.80× Q1'26: 0.42× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 366.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
9 EPS Ana.
Mar 2027
4 Rev. Ana.
7 EPS Ana.
Mar 2028
8 Rev. Ana.
8 EPS Ana.
Mar 2029
5 Rev. Ana.
4 EPS Ana.
Mar 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
242.46M
est: 252.15M (-3.8%)
248.59M
est: 261.92M (-5.1%)
244.57M
est: 264.20M (-7.4%)
276.26M
est: 277.34M (-0.4%)
306.63M
est: 303.00M (+1.2%)
336.92M
est: 335.10M (+0.5%)
389.56M
est: 391.15M (-0.4%)
466.12M
est: 461.10M (+1.1%)
453.77M
est: 378.00M (+20.0%)
394.26M
est: 397.00M (-0.7%)
403.66M
est: 403.92M (-0.1%)
464.84M
est: 462.02M (+0.6%)
497.46M
est: 512.80M (-3.0%)
548.46M
est: 581.70M (-5.7%)
748.87M
est: 671.02M (+11.6%)
720.45M
675.27M – 735.76M
+7.4% YoY
709.76M
704.51M – 712.64M
-1.5% YoY
805.55M
766.45M – 850.96M
+13.5% YoY
911.49M
910.37M – 912.62M
+13.2% YoY
1.01B
980.44M – 1.04B
+10.8% YoY
EBITDA
33.91M
est: 35.60M (-4.8%)
36.98M
est: 31.36M (+17.9%)
29.32M
est: 39.60M (-26.0%)
35.32M
est: 28.72M (+23.0%)
47.41M
est: 42.44M (+11.7%)
64.64M
est: 51.15M (+26.4%)
86.56M
est: 81.08M (+6.8%)
97.08M
est: 98.05M (-1.0%)
115.59M
est: 91.22M (+26.7%)
61.63M
est: 103.86M (-40.7%)
65.19M
est: 63.56M (+2.6%)
96.66M
est: 73.20M (+32.0%)
137.51M
est: 81.18M (+69.4%)
161.56M
est: 90.78M (+78.0%)
190.90M
est: 201.61M (-5.3%)
213.30M
199.92M – 217.83M
+5.8% YoY
210.13M
208.58M – 210.99M
-1.5% YoY
238.49M
226.92M – 251.94M
+13.5% YoY
269.86M
269.53M – 270.19M
+13.2% YoY
299.02M
290.27M – 308.55M
+10.8% YoY
EBIT
8.83M
est: 13.01M (-32.1%)
10.52M
est: 8.93M (+17.8%)
3.96M
est: 5.14M (-23.1%)
15.54M
est: 3.88M (+300.2%)
26.95M
est: 18.70M (+44.1%)
44.25M
est: 29.46M (+50.2%)
55.73M
est: 51.33M (+8.6%)
62.28M
est: 67.24M (-7.4%)
70.47M
est: 57.23M (+23.1%)
8.64M
est: 66.69M (-87.1%)
9.17M
est: 10.74M (-14.6%)
28.58M
est: 12.37M (+131.0%)
58.73M
est: 13.72M (+328.1%)
86.69M
est: 15.34M (+465.1%)
110.96M
est: 111.71M (-0.7%)
118.18M
110.77M – 120.70M
+5.8% YoY
116.43M
115.57M – 116.90M
-1.5% YoY
132.14M
125.73M – 139.59M
+13.5% YoY
149.52M
149.34M – 149.71M
+13.2% YoY
165.68M
160.83M – 170.96M
+10.8% YoY
Net Income
5.21M
est: 9.12M (-42.9%)
8.50M
est: 5.40M (+57.4%)
1.65M
est: 8.57M (-80.8%)
13.61M
est: 1.68M (+710.2%)
19.40M
est: 15.14M (+28.1%)
35.81M
est: 21.31M (+68.1%)
46.25M
est: 41.79M (+10.7%)
52.06M
est: 54.11M (-3.8%)
60.14M
est: 48.90M (+23.0%)
11.73M
est: 55.68M (-78.9%)
5.81M
est: 12.59M (-53.8%)
23.11M
est: 14.50M (+59.4%)
51.28M
est: 51.28M (+0.0%)
78.37M
est: 78.37M (+0.0%)
87.50M
est: 106.71M (-18.0%)
221.93M
106.06M – 232.85M
+108.0% YoY
176.31M
135.26M – 189.50M
-20.6% YoY
207.52M
183.28M – 233.61M
+17.7% YoY
232.84M
224.14M – 263.07M
+12.2% YoY
279.57M
268.93M – 291.15M
+20.1% YoY
SGA
50.37M
est: 48.44M (+4.0%)
53.33M
est: 52.35M (+1.9%)
54.12M
est: 53.76M (+0.7%)
55.41M
est: 56.79M (-2.4%)
60.21M
est: 61.65M (-2.3%)
62.20M
est: 66.16M (-6.0%)
72.88M
est: 72.58M (+0.4%)
82.10M
est: 85.26M (-3.7%)
90.09M
est: 77.13M (+16.8%)
89.16M
est: 83.42M (+6.9%)
94.06M
est: 98.00M (-4.0%)
89.42M
est: 112.87M (-20.8%)
103.29M
est: 125.17M (-17.5%)
107.99M
est: 139.98M (-22.9%)
125.54M
est: 161.19M (-22.1%)
127.89M
119.87M – 130.60M
-20.7% YoY
125.99M
125.06M – 126.50M
-1.5% YoY
142.99M
136.05M – 151.05M
+13.5% YoY
161.80M
161.60M – 162.00M
+13.2% YoY
179.28M
174.04M – 185.00M
+10.8% YoY
EPS
0.43
est: 0.49 (-11.8%)
0.67
est: 1.06 (-36.5%)
0.13
est: 1.12 (-88.4%)
1.08
est: 0.79 (+37.5%)
1.54
est: 1.62 (-5.2%)
2.84
est: 2.63 (+8.1%)
3.67
est: 3.67 (+0.0%)
4.14
est: 4.06 (+2.0%)
4.77
est: 1.61 (+197.2%)
0.93
est: 0.47 (+97.4%)
0.46
est: 0.83 (-44.9%)
1.83
est: 1.84 (-0.5%)
3.82
est: 3.35 (+14.0%)
5.74
est: 5.66 (+1.5%)
6.41
est: 7.86 (-18.4%)
13.12
7.79 – 17.11
+67.0% YoY
13.00
9.94 – 13.93
-0.9% YoY
15.21
13.47 – 17.17
+17.0% YoY
17.84
16.47 – 19.33
+17.3% YoY
20.55
19.76 – 21.40
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
313.27M
OE per share TTM
23.03
Owner's Yield
6.80%
Maintenance CapEx ratio
2.95%
Maint CapEx / Avg PPE
83.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 83 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Switzerland AlphaDEX Fund FSZ 1.75% 647.4K 0.80%
2 Global X - Aging Population ETF AGNG 0.41% 355.4K 0.50%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.25% 778.7K 0.31%
4 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.16% 564.7K 0.23%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.16% 564.7K 0.23%
6 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.12% 4.07M 0.30%
7 iShares MSCI Europe Small-Cap ETF IEUS 0.12% 206.8K 0.41%
8 Goldman Sachs Innovate Equity ETF GINN 0.11% 228.8K 0.50%
9 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.08% 343.1K 0.10%
10 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.08% 5.34M 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
119.6K
Shares Outstanding
13.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Simon Michel CEO, Member of Executive Board & Member of the Board 1M male
Michael Zaugg Chief Corporate Officer & Member of Executive Board male
Nicolas Meyer Chief Legal Officer & Secretary and Member of Executive Board
Frank Mengis COO, Deputy CEO Member of Executive Board male
Samuel Kunzli Chief Financial Officer & Member of Executive Board male
Ulrike Bauer Chief Business Officer & Member of Executive Board female
Sam Ghezelbash Head of Investor Relations & M&A
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits