Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
95.33%
EBIT to Interest (avg)
12.32
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.70
Tax Ratio
16.12%
Dividend Payout Ratio
34.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
6.18
EV to EBIT
34.05
EV to EBITDA
21.27
EV to Capital Employed
4.48
EV to Sales
6.05
PEG Ratio
4.12
Dividend Yield
0.72%
ROCE (Latest)
13.16%
ROE (Latest)
12.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 368.37 MM
ROCE(HY)
Highest at 27.15%
INTEREST COVERAGE RATIO(Q)
Highest at 4,716.85
RAW MATERIAL COST(Y)
Fallen by -21.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.13 %
OPERATING PROFIT MARGIN(Q)
Highest at 30.95 %
PRE-TAX PROFIT(Q)
Highest at CHF 147.26 MM
NET PROFIT(Q)
Highest at CHF 139.09 MM
EPS(Q)
Highest at CHF 10.19
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.15 times
Here's what is working for Ypsomed Holding AG
Pre-Tax Profit
At CHF 147.26 MM has Grown at 305.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Net Profit
At CHF 139.09 MM has Grown at 326.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CHF MM)
Operating Cash Flow
Highest at CHF 368.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Interest Coverage Ratio
Highest at 4,716.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 30.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 147.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 139.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 10.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Lowest at 9.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ypsomed Holding AG
Inventory Turnover Ratio
Lowest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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