Ypsomed Holding AG
General ticker "YPHDF" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $5.7B (TTM average)
Ypsomed Holding AG does not follow the US Stock Market performance with the rate: -28.2%.
Estimated limits based on current volatility of -0.2%: low 355.19$, high 353.74$
Factors to consider:
- Company pays dividends (annually): last record date 2025-07-07, amount 1.39$ (Y0.39%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [328.01$, 517.72$]
- 2026-03-31 to 2027-03-31 estimated range: [315.04$, 501.36$]
Short-term YPHDF quotes
Long-term YPHDF plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | CHF548.46MM | CHF748.87MM | CHF730.98MM |
| Operating Expenses | CHF462.24MM | CHF636.01MM | CHF484.91MM |
| Operating Income | CHF86.22MM | CHF112.85MM | CHF246.07MM |
| Non-Operating Income | CHF-4.35MM | CHF-8.54MM | CHF-5.11MM |
| Interest Expense | CHF5.04MM | CHF6.64MM | CHF3.18MM |
| R&D Expense | CHF0.00MM | CHF33.55MM | CHF40.02MM |
| Income(Loss) | CHF81.87MM | CHF104.31MM | CHF240.97MM |
| Taxes | CHF3.51MM | CHF16.81MM | CHF19.04MM |
| Net Income(Loss)* | CHF78.37MM | CHF87.50MM | CHF221.93MM |
| Stockholders Equity | CHF617.73MM | CHF679.68MM | CHF748.13MM |
| Inventory | CHF75.29MM | CHF85.75MM | CHF60.61MM |
| Assets | CHF1,101.39MM | CHF1,330.34MM | CHF1,346.60MM |
| Operating Cash Flow | CHF163.22MM | CHF148.20MM | CHF306.76MM |
| Capital expenditure | CHF195.31MM | CHF277.15MM | CHF323.10MM |
| Investing Cash Flow | CHF-195.07MM | CHF-267.27MM | CHF-27.49MM |
| Financing Cash Flow | CHF81.07MM | CHF82.25MM | CHF-286.45MM |
| Earnings Per Share** | CHF5.74 | CHF6.41 | CHF16.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.