Ypsomed Holding AG
Ypsomed Holding AG Fundamental Analysis
Ypsomed Holding AG (YPHDF) shows strong financial fundamentals with a PE ratio of 19.60, profit margin of 22.14%, and ROE of 30.14%. The company generates $0.9B in annual revenue with strong year-over-year growth of 10.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YPHDF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYPHDF demonstrates superior asset utilization.
Valuation Score
ExcellentYPHDF trades at attractive valuation levels.
Growth Score
ExcellentYPHDF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentYPHDF maintains a strong and stable balance sheet.
Profitability Score
ModerateYPHDF maintains healthy but balanced margins.
Key Financial Metrics
Is YPHDF Expensive or Cheap?
P/E Ratio
YPHDF trades at 19.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YPHDF's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Ypsomed Holding AG at 5.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.03 times EBITDA. This signals the market has high growth expectations.
How Well Does YPHDF Make Money?
Net Profit Margin
For every $100 in sales, Ypsomed Holding AG keeps $22.14 as profit after all expenses.
Operating Margin
Core operations generate 17.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.14 in profit for every $100 of shareholder equity.
ROA
Ypsomed Holding AG generates $17.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ypsomed Holding AG generates strong operating cash flow of $244.97M, reflecting robust business health.
Free Cash Flow
Ypsomed Holding AG generates weak or negative free cash flow of $-37.52M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.75 in free cash annually.
FCF Yield
YPHDF converts -0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How YPHDF Stacks Against Its Sector Peers
| Metric | YPHDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.60 | 28.25 | Better (Cheaper) |
| ROE | 30.14% | 780.00% | Weak |
| Net Margin | 22.14% | -20122.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 4.66 | Neutral |
| ROA | 17.38% | -14687.00% (disorted) | Strong |
YPHDF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ypsomed Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.58%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
20.30%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
151.72%
Industry Style: Defensive, Growth, Innovation
High Growth