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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 311.42 MM
ROCE(HY)
Highest at 13.49%
NET SALES(Q)
Highest at CHF 424.86 MM
OPERATING PROFIT(Q)
Highest at CHF 117.49 MM
RAW MATERIAL COST(Y)
Fallen by -39.82% (YoY
DIVIDEND PER SHARE(HY)
Highest at CHF 4.71
PRE-TAX PROFIT(Q)
Highest at CHF 68.02 MM
NET PROFIT(Q)
Highest at CHF 54.9 MM
EPS(Q)
Highest at CHF 4.02
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 48.63 %
INTEREST(Q)
Highest at CHF 3.83 MM
Here's what is working for Ypsomed Holding AG
Operating Cash Flow
Highest at CHF 311.42 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)
Net Sales
Highest at CHF 424.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CHF MM)
Operating Profit
Highest at CHF 117.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CHF MM)
Net Sales
At CHF 424.86 MM has Grown at 44.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Pre-Tax Profit
Highest at CHF 68.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Pre-Tax Profit
At CHF 68.02 MM has Grown at 55.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 54.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 4.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Dividend per share
Highest at CHF 4.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Raw Material Cost
Fallen by -39.82% (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
Depreciation
Highest at CHF 42.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 42.69 MM has Grown at 14.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Ypsomed Holding AG
Debt-Equity Ratio
Highest at 48.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CHF 3.83 MM
in the last five periods and Increased by 9.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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