Ypsomed Holding AG (0QLQ) Financial Statements

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Ypsomed Holding AG Financial Overview

Ypsomed Holding AG's market cap is currently CHF5.18B. The company's EPS TTM is CHF16.31; its P/E ratio is 25.38; and it has a dividend yield of 1.07%. Ypsomed Holding AG is estimated to report earnings on May 26, 2027, and the estimated EPS forecast is CHF8.64. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	CHF 730.98M	CHF 748.87M	CHF 548.46M	CHF 497.46M	CHF 464.84M
Gross Profit	CHF 314.61M	CHF 292.07M	CHF 189.05M	CHF 140.59M	CHF 113.82M
Operating Income	CHF 246.07M	CHF 112.85M	CHF 86.22M	CHF 60.59M	CHF 28.58M
EBITDA	CHF 326.36M	CHF 190.90M	CHF 161.56M	CHF 137.51M	CHF 96.66M
Net Income	CHF 221.93M	CHF 87.50M	CHF 78.37M	CHF 51.27M	CHF 23.11M
Balance Sheet
Cash & Short-Term Investments	CHF 28.56M	CHF 36.49M	CHF 74.02M	CHF 25.22M	CHF 17.04M
Total Assets	CHF 1.35B	CHF 1.33B	CHF 1.10B	CHF 861.88M	CHF 756.91M
Total Debt	CHF 260.77M	CHF 267.00M	CHF 256.00M	CHF 157.00M	CHF 267.00M
Net Debt	CHF 232.21M	CHF 230.50M	CHF 181.98M	CHF 132.52M	CHF 251.14M
Total Liabilities	CHF 598.46M	CHF 650.66M	CHF 483.66M	CHF 299.55M	CHF 364.37M
Stockholders' Equity	CHF 748.13M	CHF 679.68M	CHF 617.73M	CHF 562.33M	CHF 392.54M
Cash Flow
Free Cash Flow	CHF -16.34M	CHF -128.95M	CHF -32.09M	CHF -39.64M	CHF -41.72M
Operating Cash Flow	CHF 306.76M	CHF 148.20M	CHF 163.22M	CHF 129.53M	CHF 85.71M
Investing Cash Flow	CHF -27.49M	CHF -267.27M	CHF -195.07M	CHF -122.02M	CHF -125.70M
Financing Cash Flow	CHF -286.45M	CHF 82.25M	CHF 81.07M	CHF 1.26M	CHF 38.12M

Currency in CHF

Ypsomed Holding AG Earnings and Revenue History

Income Statement >

Ypsomed Holding AG Liabilities to Assets

Balance Sheet >

Ypsomed Holding AG Cash Flow

Cash Flow >

Ypsomed Holding AG Forecast EPS vs Actual EPS

Earnings >

Ypsomed Holding AG financials statements