Ypsomed Holding AG YPHDF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YPHDF is trading at a LOCK|!&WVk premium.
Price
$436.55
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
13.15M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
26.49
Price/Sales
6.52
Dividend Yield (Trailing)
1.25%
Dividend Yield (Forward)
1.25%
Dividend Payment Schedule
Jul
Total Yield
4.29%

Company Profile

Ypsomed, based in Burgdorf, Switzerland, develops and manufactures self-injection devices like pens, autoinjectors, and infusion systems for global pharma and biotech companies. The company shifted focus to business-to-business injection systems, divesting its diabetes care segment to supply device platforms to pharma partners.The company operates in a market driven by strong growth in biologics, biosimilars, patient self-administration, and GLP-1 therapies for obesity. To meet demand, Ypsomed has embarked on an ambitious capacity expansion program, with capital expenditure reaching approximately 50% of sales in recent years. This investment is partially derisked through customer co-financing, which aligns incentives and secures future volume commitments before launch.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Mid Growth
Total Number of Employees
2,099

Competitors

Valuation

Metric
YPHDF
ATR
BDX
Price/Earnings (Normalized)
26.4923.0915.00
Price/Book Value
6.143.062.18
Price/Sales
6.522.102.75
Price/Cash Flow
18.6211.7014.72
Price/Earnings
YPHDF
ATR
BDX

Financial Strength

Metric
YPHDF
ATR
BDX
Quick Ratio
0.740.960.36
Current Ratio
1.071.610.94
Interest Coverage
76.557.953.53
Quick Ratio
YPHDF
ATR
BDX

Profitability

Metric
YPHDF
ATR
BDX
Return on Assets (Normalized)
13.64%7.96%4.97%
Return on Equity (Normalized)
23.71%15.12%10.63%
Return on Invested Capital (Normalized)
18.06%10.95%7.26%
Return on Assets
YPHDF
ATR
BDX

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