(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 and , Ypsomed Holding AG (SW:YPSN) is expected to experience moderate volatility in the near term. The stock is currently trading at 341.50 CHF, slightly above its 50-day moving average of 341.27 but below its 200-day moving average of 376.54, indicating potential short-term weakness. The average true range (ATR) of 13.15 suggests moderate price fluctuations. From a fundamental perspective, the companys high P/E ratio of 58.82, compared to a forward P/E of 31.55, indicates expectations of future earnings growth. The price-to-book (P/B) ratio of 7.02 reflects a premium valuation, while the price-to-sales (P/S) ratio of 7.08 highlights strong revenue multiples. With a return on equity (RoE) of 23.61%, the company demonstrates robust profitability. Over the next three months, Ypsomeds stock is likely to remain range-bound between 320-360 CHF, with potential upside driven by strong earnings or positive news on its pipeline. Conversely, downside risks may arise from broader market volatility or delays in product approvals.

Ticker Symbol: YPSN Exchange: SW Type: common stock Country Origin: Switzerland GICS Sub Industry: Health Care Equipment Average Volume 20d: 16385 Last Price: 341.50 SMA 20: 328.02 SMA 50: 341.27 SMA 200: 376.54 ATR: 13.15 Market Cap: 4367.90M CHF P/E: 58.82 P/E Forward: 31.55 P/B: 7.02 P/S: 7.08 RoE: 23.61

Additional Sources for YPSN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of YPSN stocks?
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%.
Is Ypsomed Holding a good stock to buy?
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%.
Is YPSN a buy, sell or hold?
Ypsomed Holding has no consensus analysts rating.
What are the forecast for YPSN stock price target?
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%