Ypsomed Holding AG
SIX:YPSN

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Ypsomed Holding AG Logo
Ypsomed Holding AG
SIX:YPSN
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Price: 278.6 CHF -1% Market Closed
Market Cap: CHf3.8B

P/OCF

18.1
Current
40%
Cheaper
vs 3-y average of 30.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
18.1
=
Market Cap
CHf3.7B
/
Operating Cash Flow
CHf211.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
18.1
=
Market Cap
CHf3.7B
/
Operating Cash Flow
CHf211.7m

Valuation Scenarios

Ypsomed Holding AG is trading below its 3-year average

If P/OCF returns to its 3-Year Average (30.1), the stock would be worth CHf464.95 (67% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-27%
Maximum Upside
+67%
Average Upside
22%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 18.1 CHf278.6
0%
3-Year Average 30.1 CHf464.95
+67%
5-Year Average 25.7 CHf395.8
+42%
Industry Average 19.2 CHf296.83
+7%
Country Average 13.1 CHf202.19
-27%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Switzerland
Percentile
66th
Based on 939 companies
66th percentile
18.1
Low
0 — 8.4
Typical Range
8.4 — 19.1
High
19.1 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 8.4
Median 13.1
70th Percentile 19.1
Max 654.7

Ypsomed Holding AG
Glance View

Market Cap
3.8B CHF
Industry
Health Care

Nestled amid the pioneering spirit of the Swiss medical technology landscape, Ypsomed Holding AG emerges as a quintessential player, carving a niche in the diabetes care and injection systems domains. The company’s journey begins in the Ypsomed headquarters in Burgdorf, Switzerland, where innovation meets precision engineering. Ypsomed's focus largely revolves around its development, production, and distribution of self-injection devices and solutions. This Swiss dynamo engages in crafting state-of-the-art insulin pumps, pen injectors, and smart add-on devices that empower users with diabetes to manage their conditions effectively. It combines clinical expertise with intuitive design, ensuring that their diverse clientele—from patients to medical professionals—receive products that blend seamlessly into everyday life. Not resting on insulin delivery alone, Ypsomed also establishes itself in the world of contract manufacturing, catering to global pharmaceutical and biotech companies with their platform technology and customized solutions. Economically vibrant, Ypsomed’s revenue streams are woven intricately from an array of channels. A significant proportion stems from direct sales of its proprietary diabetes care products under their acclaimed mylife™ brand. Here, it garners a loyal customer base through innovations like the YpsoPump® system, effectively capitalizing on the growing demand for user-friendly diabetes management tools. Additionally, Ypsomed capitalizes on partnerships with major healthcare multinationals by providing contract manufacturing services and licensing technologies, expanding its global footprint while tapping into broader markets. As a strategic player, the company continuously invests in research and development to refine its offerings and maintain a competitive edge in the burgeoning medical device market. Through this dynamic blend of cutting-edge technology and strategic alliances, Ypsomed illustrates a sophisticated business model that not only sustains its profitability but furthers its mission to improve the lives of those in need of reliable, advanced diabetes care solutions.

YPSN Intrinsic Value
368.5 CHF
Undervaluation 24%
Intrinsic Value
Price CHf278.6
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