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Ypsomed Holding AG
SIX:YPSN

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Ypsomed Holding AG Logo
Ypsomed Holding AG
SIX:YPSN
Watchlist
Price: 280 CHF Market Closed
Market Cap: CHf3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+254%
10Y
+375%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 307%

Cash Flow Statement
Ypsomed Holding AG

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Cash Flow Statement
Currency: CHF
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
56
24
3
19
27
31
26
18
12
8
8
10
9
3
2
4
14
18
19
26
36
43
46
47
52
85
60
12
11
10
6
6
23
31
51
72
78
74
88
194
Depreciation & Amortization
27
24
25
26
25
24
27
27
27
27
25
25
26
26
25
25
25
25
26
26
27
29
31
32
34
39
45
48
53
56
56
62
68
74
79
77
75
76
80
80
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Other Non-Cash Items
(6)
(3)
(1)
(3)
2
4
5
3
(3)
(2)
1
(5)
(4)
2
(1)
(1)
(0)
4
7
8
8
6
3
(1)
(3)
1
(45)
(49)
(29)
(27)
36
38
2
2
(11)
(13)
(4)
16
48
0
Cash Taxes Paid
6
8
6
4
2
1
2
2
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(20)
(28)
6
11
16
5
(9)
(9)
(14)
(4)
(4)
(1)
(0)
(11)
(11)
(1)
3
5
(11)
(15)
6
1
(5)
(8)
(31)
(48)
(0)
29
14
21
(12)
(17)
(7)
0
11
(4)
14
(9)
(68)
(62)
Cash from Operating Activities
57
N/A
17
-70%
32
+85%
54
+68%
70
+30%
64
-9%
48
-24%
39
-20%
22
-42%
31
+37%
30
-4%
28
-4%
31
+10%
20
-36%
15
-24%
27
+79%
41
+51%
52
+25%
41
-20%
45
+8%
77
+72%
78
+2%
75
-4%
70
-6%
53
-24%
76
+43%
60
-21%
39
-35%
49
+27%
60
+22%
86
+44%
90
+5%
86
-5%
107
+25%
130
+21%
133
+3%
163
+23%
157
-4%
148
-5%
212
+43%
Investing Cash Flow
Capital Expenditures
(42)
(29)
(38)
(37)
(53)
(61)
(59)
(57)
(46)
(35)
(26)
(20)
(16)
(21)
(26)
(29)
(31)
(31)
(30)
(30)
(36)
(38)
(38)
(47)
(67)
(108)
(129)
(117)
(119)
(127)
(127)
(131)
(127)
(142)
(169)
(176)
(195)
(243)
(277)
(286)
Other Items
1
25
19
(7)
1
19
10
(0)
3
(1)
(1)
12
(4)
(14)
0
1
1
0
4
4
0
0
0
0
1
2
1
3
3
5
20
14
2
3
47
47
0
9
10
305
Cash from Investing Activities
(41)
N/A
(5)
+89%
(19)
-306%
(44)
-128%
(52)
-20%
(43)
+19%
(50)
-17%
(57)
-15%
(44)
+23%
(36)
+18%
(27)
+23%
(8)
+71%
(20)
-149%
(35)
-76%
(26)
+25%
(29)
-8%
(30)
-5%
(31)
-4%
(26)
+16%
(26)
+1%
(36)
-39%
(37)
-4%
(38)
-2%
(47)
-24%
(66)
-40%
(106)
-62%
(128)
-21%
(114)
+11%
(116)
-1%
(123)
-6%
(107)
+13%
(117)
-9%
(126)
-8%
(139)
-11%
(122)
+13%
(129)
-6%
(195)
-51%
(234)
-20%
(267)
-14%
19
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
(11)
(3)
0
1
(0)
(0)
9
9
(0)
0
(0)
(0)
0
0
0
0
1
1
0
(2)
0
1
1
(1)
(1)
(0)
0
0
0
6
0
1
36
34
(1)
(0)
(0)
(1)
(2)
Net Issuance of Debt
12
(20)
(20)
(20)
(20)
(20)
(20)
6
20
11
(1)
(2)
(4)
12
14
6
(2)
(15)
(12)
(10)
(22)
(17)
(12)
7
22
41
63
68
71
59
22
40
52
(6)
(25)
34
99
122
111
(215)
Cash Paid for Dividends
(10)
0
(14)
0
0
(7)
(7)
(8)
(8)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(8)
(8)
(13)
(13)
(16)
(16)
(18)
(18)
(7)
(7)
(3)
(3)
(15)
(15)
(8)
(8)
(18)
(18)
(27)
(27)
(30)
Other
(9)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
4
0
5
0
1
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
(6)
N/A
(32)
-412%
(38)
-20%
(21)
+44%
(20)
+6%
(28)
-38%
(28)
-1%
6
N/A
20
+217%
7
-66%
(5)
N/A
(6)
-14%
(6)
-15%
9
N/A
11
+22%
3
-73%
(5)
N/A
(17)
-273%
(14)
+16%
(18)
-24%
(32)
-81%
(32)
-1%
(23)
+28%
(16)
+31%
5
N/A
30
+562%
49
+61%
65
+32%
69
+6%
61
-11%
27
-56%
32
+20%
38
+19%
22
-42%
1
-94%
16
+1 130%
81
+421%
94
+16%
82
-13%
(247)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
0
0
(0)
0
1
(1)
(1)
(0)
(1)
(0)
0
0
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
Net Change in Cash
10
N/A
(19)
N/A
(25)
-31%
(11)
+57%
(2)
+77%
(7)
-176%
(29)
-339%
(12)
+60%
(1)
+92%
2
N/A
(3)
N/A
15
N/A
5
-67%
(6)
N/A
(0)
+98%
2
N/A
7
+298%
3
-49%
0
-98%
1
+525%
9
+1 753%
9
-2%
13
+47%
8
-43%
(7)
N/A
(0)
+94%
(20)
-4 569%
(11)
+45%
1
N/A
(2)
N/A
6
N/A
6
-6%
(2)
N/A
(10)
-359%
8
N/A
19
+135%
49
+154%
16
-67%
(38)
N/A
(16)
+57%
Free Cash Flow
Free Cash Flow
15
N/A
(12)
N/A
(6)
+53%
17
N/A
17
-1%
3
-85%
(11)
N/A
(18)
-61%
(24)
-34%
(4)
+82%
3
N/A
9
+162%
15
+76%
(1)
N/A
(11)
-1 192%
(2)
+83%
11
N/A
20
+90%
11
-46%
14
+31%
40
+183%
41
+1%
37
-10%
23
-37%
(14)
N/A
(32)
-131%
(69)
-116%
(78)
-13%
(70)
+11%
(67)
+3%
(41)
+40%
(41)
-1%
(42)
-2%
(35)
+17%
(40)
-14%
(43)
-7%
(32)
+25%
(87)
-170%
(129)
-49%
(74)
+43%

See Also

Summary
YPSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
YPSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YPSN stock valuation using valuation multiples.
Wall Street Estimates
YPSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YPSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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