(YPSN) Ypsomed Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0019396990
YPSN: Injection Systems, Smart Devices, Insulin Pumps, Glucose Monitoring
Ypsomed Holding AG (SW:YPSN) is a Swiss-based medical technology company specializing in the development, manufacturing, and distribution of advanced injection and infusion systems for the pharmaceutical and biotechnology industries. The company operates through two primary business segments: Ypsomed Delivery Systems (YDS) and Ypsomed Diabetes Care. YDS focuses on designing and producing injection systems, including pen injectors, auto-injectors, and wearable injectors, as well as other connected health solutions. These products are marketed under the YDS brand and are widely used by pharmaceutical companies to deliver complex medications. The Ypsomed Diabetes Care segment, operating under the mylife brand, offers a comprehensive range of diabetes management products, including insulin pumps, infusion sets, pen needles, blood glucose monitoring systems, and related accessories. This segment caters directly to individuals with diabetes, providing innovative solutions to improve disease management and quality of life. Additionally, the company provides precision engineering services, including the production of high-precision turned parts and contract manufacturing for third-party clients. Ypsomed markets its products through a combination of direct sales, partnerships with pharmaceutical companies, and independent distributors, with operations spanning Switzerland, Europe, North America, and other international markets. Founded in 1984 and headquartered in Burgdorf, Switzerland, Ypsomed has established itself as a key player in the global medical device industry, with a strong focus on innovation, patient-centric solutions, and long-term partnerships. Web URL: https://www.ypsomed.com.
Objective: Ypsomed Holding AG is a Swiss-based medical technology company focused on developing and manufacturing advanced injection and infusion systems for pharmaceutical and biotechnology companies. The company operates through two segments: Ypsomed Delivery Systems and Ypsomed Diabetes Care, offering a range of products designed to improve drug delivery and diabetes management. Ypsomeds solutions are distributed through partnerships, its own network, and independent distributors, serving markets globally.
3-Month Forecast: Based on the provided
Additional Sources for YPSN Stock
YPSN Stock Overview
Market Cap in USD | 5,637m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
YPSN Stock Ratings
Growth Rating | 59.2 |
Fundamental | 68.2 |
Dividend Rating | 48.4 |
Rel. Strength | 4.7 |
Analysts | - |
Fair Price Momentum | 351.53 CHF |
Fair Price DCF | - |
YPSN Dividends
Dividend Yield 12m | 0.27% |
Yield on Cost 5y | 0.75% |
Annual Growth 5y | 58.49% |
Payout Consistency | 72.1% |
YPSN Growth Ratios
Growth Correlation 3m | -73.5% |
Growth Correlation 12m | -51.6% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 21.26% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 0.32 |
Alpha | -5.88 |
Beta | 0.817 |
Volatility | 30.42% |
Current Volume | 15.7k |
Average Volume 20d | 15.3k |
As of May 01, 2025, the stock is trading at CHF 349.50 with a total of 15,700 shares traded.
Over the past week, the price has changed by +6.07%, over one month by +2.95%, over three months by -2.78% and over the past year by +6.49%.
Yes, based on ValueRay Fundamental Analyses, Ypsomed Holding (SW:YPSN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.18 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YPSN as of May 2025 is 351.53. This means that YPSN is currently overvalued and has a potential downside of 0.58%.
Ypsomed Holding has no consensus analysts rating.
According to ValueRays Forecast Model, YPSN Ypsomed Holding will be worth about 391.8 in May 2026. The stock is currently trading at 349.50. This means that the stock has a potential upside of +12.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 428.1 | 22.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 391.8 | 12.1% |