Business Description
Ypsomed Holding AG
NAICS : 339112
SIC : 3841
ISIN : CH0019396990
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 17.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.85 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 191.8 | |||||
3-Year FCF Growth Rate | 10 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.07 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 68.55 | |||||
Days Sales Outstanding | 70.33 | |||||
Days Payable | 25.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 114 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -1.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.47 | |||||
Operating Margin % | 15.72 | |||||
Net Margin % | 14.29 | |||||
FCF Margin % | -5.85 | |||||
ROE % | 13.41 | |||||
ROA % | 8.11 | |||||
ROIC % | 8.24 | |||||
ROC (Joel Greenblatt) % | 19.3 | |||||
ROCE % | 13.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 66.64 | |||||
PE Ratio without NRI | 66.64 | |||||
Shiller PE Ratio | 123.3 | |||||
Price-to-Owner-Earnings | 131.08 | |||||
PEG Ratio | 5.6 | |||||
PS Ratio | 9.52 | |||||
PB Ratio | 8.45 | |||||
Price-to-Tangible-Book | 15.53 | |||||
Price-to-Operating-Cash-Flow | 31.98 | |||||
EV-to-EBIT | 62.33 | |||||
EV-to-EBITDA | 33.44 | |||||
EV-to-Revenue | 9.85 | |||||
EV-to-FCF | -168.38 | |||||
Price-to-Projected-FCF | 73.4 | |||||
Price-to-DCF (Earnings Based) | 2.67 | |||||
Price-to-Median-PS-Value | 2.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.6 | |||||
Price-to-Graham-Number | 6.78 | |||||
Earnings Yield (Greenblatt) % | 1.6 | |||||
FCF Yield % | -0.61 | |||||
Forward Rate of Return (Yacktman) % | 10.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ypsomed Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 569.431 | ||
EPS (TTM) (€) | 2.791 | ||
Beta | 0 | ||
Volatility % | 1.19 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 120.372 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 120.372 - 120.372 | ||
Shares Outstanding (Mil) | 13.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ypsomed Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ypsomed Holding AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ypsomed Holding AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |