Ypsomed Holding AG YPSN

Morningstar Rating
CHF 414.00 +19.40 (4.92%)
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Company Report

Price vs Fair Value

YPSN is trading at a LOCK|fSB&hKJ premium.
Price
CHF 394.60
Fair Value
^BZ
Uncertainty
LOCK|h&P
1-Star Price
LOCK|H.&
5-Star Price
LOCK|d.?
Economic Moat
LOCK|&>!q
Capital Allocation
LOCK|@!t>?c

Bulls Say, Bears Say

Bulls

Ypsomed benefits from several secular growth drivers, including rising biologics development requiring injectables, expanding biosimilars, and surging GLP-1 drug demand.

Bears

Ypsomed and SHL Medical's focus on large-volume drugs could leave smaller biotech companies underserved, creating an opening for smaller competitors to gain traction.

Trading Information

Previous Close Price
CHF 394.60
Day Range
CHF 401.20–419.40
52-Week Range
CHF 260.50–419.40
Bid/Ask
CHF 416.00 / CHF 416.20
Shares Outstanding
13.15M
Market Cap
CHF 5.44B
Volume/Avg
42,219 / 14,337

Key Statistics

Price/Earnings (Normalized)
31.30
Price/Sales
8.06
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
1.12%
Dividend Payment Schedule
Jul
Total Yield
3.82%

Company Profile

Ypsomed, based in Burgdorf, Switzerland, develops and manufactures self-injection devices like pens, autoinjectors, and infusion systems for global pharma and biotech companies. The company shifted focus to business-to-business injection systems, divesting its diabetes care segment to supply device platforms to pharma partners.The company operates in a market driven by strong growth in biologics, biosimilars, patient self-administration, and GLP-1 therapies for obesity. To meet demand, Ypsomed has embarked on an ambitious capacity expansion program, with capital expenditure reaching approximately 50% of sales in recent years. This investment is partially derisked through customer co-financing, which aligns incentives and secures future volume commitments before launch.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Mid Growth
Total Number of Employees
2,099

Competitors

Valuation

Metric
YPSN
STVN
ATR
Price/Earnings (Normalized)
31.3021.7326.30
Price/Book Value
6.852.043.49
Price/Sales
8.062.552.34
Price/Cash Flow
22.6112.1613.15
Price/Earnings
YPSN
STVN
ATR

Financial Strength

Metric
YPSN
STVN
ATR
Quick Ratio
0.691.180.90
Current Ratio
0.941.731.50
Interest Coverage
74.5638.126.29
Quick Ratio
YPSN
STVN
ATR

Profitability

Metric
YPSN
STVN
ATR
Return on Assets (Normalized)
12.49%1.95%6.77%
Return on Equity (Normalized)
21.49%3.28%13.07%
Return on Invested Capital (Normalized)
16.71%2.67%9.42%
Return on Assets
YPSN
STVN
ATR

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