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Ypsomed Holding AG (YPSN) Stock Price & Analysis

YPSN Stock Chart & Stats

CHF 394.80-CHF 0.60(-0.15%)
At close: 5:30 PM GMT+1
CHF350CHF375CHF4003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
CHF 394.20 - CHF 400.40
52-Week Range
CHF 260.50 - CHF 418.00
Previous Close
CHF 395.40
Volume
9,809
Average Volume (3M)
11.56K
Market Cap
CHF 5.18B
Enterprise Value
CHF 3.97B
Total Cash (Recent Filing)
CHF 28.56M
Total Debt (Recent Filing)
CHF 260.77M
Price to Earnings (P/E)
24.2
Beta
0.79
Next Earnings
Nov 11, 2026 (Est.)
Dividend Yield
1.11%

Bulls Say, Bears Say

Bulls Say

Delivery Systems Growth And Margin Strength

The core Delivery Systems business is demonstrating strong commercial traction alongside high profitability. Management’s outlook for 12–15% sales growth and EBIT margins above 33% supports durable earnings potential and provides capacity to fund continued expansion.

Record Project Wins And Diversified Pipeline

A large and diversified project pipeline can support future device launches and manufacturing volumes beyond the current reporting period. Record deal activity, broad customer coverage, and a roughly 70% hit rate strengthen visibility into medium-term growth.

Strong Balance Sheet And Expanding Equity

The expanding equity base and moderate recent leverage provide financial resilience as Ypsomed invests in factories and product platforms. This balance-sheet position supports strategic growth while leaving more flexibility to manage execution demands or industry volatility.

Bears Say

Persistently Negative Free Cash Flow

Sustained negative free cash flow indicates that investment and working-capital needs continue to absorb earnings-backed cash generation. Although the deficit improved in 2026, ongoing cash conversion pressure could constrain capital allocation and increase reliance on financing.

Recent Revenue Contraction And Business Exits

The recent top-line decline and planned contract-manufacturing phase-outs create a lower starting revenue base for the next several quarters. Even with limited EBIT impact, the changes may obscure underlying growth and require stronger Delivery Systems expansion to offset lost volume.

Ramp-up And Stranded Costs From Expansion

Large capacity projects can weigh on profitability before new facilities reach efficient utilization. Temporary empty shop floors, site moves, and related ramp-up costs may pressure margins over the coming periods, increasing execution risk despite the company’s long-term expansion plans.

Ypsomed Holding AG News

YPSN FAQ

What was Ypsomed Holding AG’s price range in the past 12 months?
Ypsomed Holding AG lowest stock price was CHF260.50 and its highest was CHF418.00 in the past 12 months.
What is Ypsomed Holding AG’s market cap?
Ypsomed Holding AG’s market cap is CHF5.18B.
When is Ypsomed Holding AG’s upcoming earnings report date?
Ypsomed Holding AG’s next earnings report is estimated for Nov 11, 2026 (not yet confirmed), which is in 9 days.
How were Ypsomed Holding AG’s earnings last quarter?
Ypsomed Holding AG released its earnings results on May 20, 2026. The company reported CHF6.11 earnings per share for the quarter, beating the consensus estimate of CHF6 by CHF0.11.
Is Ypsomed Holding AG overvalued?
According to Wall Street analysts Ypsomed Holding AG’s price is currently Undervalued.
Does Ypsomed Holding AG pay dividends?
Ypsomed Holding AG pays a Annually dividend of CHF4.4 which represents an annual dividend yield of 1.11%. See more information on Ypsomed Holding AG dividends here
What is Ypsomed Holding AG’s EPS estimate?
Ypsomed Holding AG’s EPS estimate is 5.15.
How many shares outstanding does Ypsomed Holding AG have?
Ypsomed Holding AG has 13,149,739 shares outstanding.
What happened to Ypsomed Holding AG’s price movement after its last earnings report?
Ypsomed Holding AG reported an EPS of CHF6.11 in its last earnings report, beating expectations of CHF6. Following the earnings report the stock price went up 9.33%.
Which hedge fund is a major shareholder of Ypsomed Holding AG?
Currently, no hedge funds are holding shares in CH:YPSN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology