Ypsomed Holding AG (YPSN) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Ypsomed Holding AG CHF 182, price CHF 358, upside -49.3%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range CHF 119.83 – CHF 430.68 · fair‑value band CHF 114.79 – CHF 205.72 · the CHF 358.20 price screens above the CHF 181.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for safe and simple self-medication in Switzerland, Europe, North America, and internationally. The company offers various injection systems, such as pen injectors, auto-injectors, and wearable injectors, as well as other related services.
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Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for safe and simple self-medication in Switzerland, Europe, North America, and internationally. The company offers various injection systems, such as pen injectors, auto-injectors, and wearable injectors, as well as other related services. It offers contract manufacturing of infusion sets and reservoirs. The company markets its products to hospitals, doctors, pharmacies and patients via subsidiaries and distributors. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland.
Stock analysis
Ypsomed Holding AG (YPSN) currently trades at CHF 358.20, while our model-based Fair Value estimate is CHF 181.73, implying the stock looks roughly 97.1% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of CHF 335.40 per share, and 2 of the 16 models we run sit above the CHF 358.20 price.
Bear case: the Dividend Discount group reads lowest at CHF 33.64, and 14 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: CHF 114.79 (bear) to CHF 205.72 (bull), the price of CHF 358.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Healthcare sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ypsomed Holding AG reported revenue of CHF 731M in FY2026 versus CHF 465M in FY2022, a compound +12.0%/yr. Reported net income was CHF 222M in FY2026, compounding +76.0%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap CHF 4.9B · P/E ratio 22.0 · P/S ratio 6.67 · EPS (TTM) CHF 16.31 · Dividend yield 1.2% · Net margin 30.4% · Return on equity 31.1% · Return on assets (EBIT) 9.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 36% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −12% fair-value upside, at −49%, YPSN screens richer than that median.
Fair Value models
Bear CHF 114.79Fair Value CHF 181.73Bull CHF 205.72
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (CHF 5.77 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.53/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−2.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
Start year 2021 (pandemic). Over 10 years: +8.1% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.6%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+78.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+77.5%
Dividend (yield on the price)1.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.77% vs 19%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 34%
2026 sits 184% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Instruments & Supplies · 204 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score64 · Above median
Fair Value upside−49% · Below median
Profitability
Return on equity (TTM)31% · Top 25%
Return on assets12% · Top 25%
Net margin (TTM)30% · Top 25%
Operating margin (TTM)26% · Top 25%
Growth and dividend
Revenue growth−13% · Bottom 25%
Dividend yield (TTM)1.2% · Below median
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Medical Instruments & Supplies median · lower = cheaper
P/E (TTM)22.0× · Cheaper than median
P/B7.90× · Priciest 25%
P/S (TTM)8.09× · Priciest 25%
EV/EBITDA18.4× · Pricier than median
PEG3.37× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)0· sector 28
PAST (return on equity)100· sector 25
HEALTH (low debt)93· sector 96
DIVIDEND (yield)25· sector 33
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ypsomed Holding AG Fair Value". https://www.fairvalue-calculator.com/stock/YPSN
Frequently asked questions
Is Ypsomed Holding AG (YPSN) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of CHF 181.73 versus a price of CHF 358.20, about −49% upside (overvalued).
What is the fair value of YPSN?
Our model-based fair value for Ypsomed Holding AG is CHF 181.73 (as of Sep 23, 2026), built from audited fundamentals. The current price: CHF 358.20.
What is the quality score of YPSN?
Ypsomed Holding AG has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ypsomed Holding AG (YPSN)?
Our model-based price target is the fair value of CHF 181.73 (as of Sep 23, 2026) from 16 valuation models. Cautious scenario CHF 114.79, optimistic scenario CHF 205.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Ypsomed Holding AG stock forecast for 2026?
Our models put fair value at CHF 181.73, about −49% upside versus a price of CHF 358.20 (overvalued). Cautious scenario CHF 114.79, optimistic scenario CHF 205.72. The calculation is refreshed regularly with new filings.
What is the revenue of Ypsomed Holding AG (YPSN)?
Ypsomed Holding AG reported trailing-twelve-month revenue of about CHF 731M (latest available figure, as of Sep 23, 2026).
Does Ypsomed Holding AG pay a dividend?
Ypsomed Holding AG currently shows a dividend yield of about 1.23% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Ypsomed Holding AG (YPSN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ypsomed Holding AG it is CHF 181.73 per share (as of Sep 23, 2026), against a price of CHF 358.20. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Ypsomed Holding AG stock overvalued or undervalued in 2026?
As of Sep 23, 2026, YPSN trades above its calculated fair value: price CHF 358.20, fair value CHF 181.73, a gap of about −49% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YPSN?
No. The price is what the market pays today (CHF 358.20); the fair value is what the company's own numbers justify (CHF 181.73). For Ypsomed Holding AG the two are CHF 176.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ypsomed Holding AG worth?
The market values Ypsomed Holding AG at about CHF 4.9B (market capitalisation, as of Sep 23, 2026). Per share that is CHF 358.20; our models calculate a fair value of CHF 181.73 per share.
What do the bullish and bearish scenarios say about YPSN?
Our models span a range for Ypsomed Holding AG: cautious scenario CHF 114.79, base CHF 181.73, optimistic CHF 205.72 per share (as of Sep 23, 2026, price CHF 358.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YPSN?
Ypsomed Holding AG trades at a price-to-earnings ratio of 22.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 181.73 is built from several models across several years. Other multiples: PEG 3.4, P/B 7.9, P/S 8.1, EV/EBITDA 18.4.
What is the PEG ratio of YPSN?
The PEG ratio of Ypsomed Holding AG is 3.37 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Ypsomed Holding AG (YPSN)?
Balance-sheet figures for Ypsomed Holding AG (as of Sep 23, 2026): return on equity 31.1%, debt of 0.15 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is YPSN from its 52-week high?
Ypsomed Holding AG trades at CHF 358.20, about 13% below its 52-week high of CHF 413.40 and 36% above the low of CHF 263.74 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 181.73 is for.
Which stocks are comparable to Ypsomed Holding AG?
From the same area (Healthcare) we also value Intuitive Surgical, Inc, EssilorLuxottica Société anonyme, Medline Inc, Becton, Dickinson and Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ypsomed Holding AG stock attractive at the current price?
The data as of Sep 23, 2026: price CHF 358.20, calculated fair value CHF 181.73 (−49%), Quality Score 64/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YPSN calculated?
We run Ypsomed Holding AG through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 181.73, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Ypsomed Holding AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ypsomed Holding AG (YPSN)?
The closing price on Sep 23, 2026 was CHF 358.20. Our model-based fair value is CHF 181.73, about −49% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ypsomed Holding AG right now?
The price sits above even our optimistic bull case (CHF 205.72). The favourable scenario is already priced in. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Ypsomed Holding AG (YPSN) come from?
Earnings per share at Ypsomed Holding AG grew +15.1 % a year from 2015 to 2026. Broken into its drivers: revenue per share +6.9 %, EBIT margin +6.7 %, tax rate +1.0 %, residual (interest, one-offs) −0.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Ypsomed Holding AG
How large is the market capitalisation of Ypsomed Holding AG (YPSN)?
The market capitalisation of Ypsomed Holding AG is CHF 4.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ypsomed Holding AG (YPSN)?
The price-to-sales ratio of Ypsomed Holding AG is 6.67 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ypsomed Holding AG (YPSN)?
Earnings per share at Ypsomed Holding AG are CHF 16.31 (price ÷ EPS = P/E 22.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ypsomed Holding AG (YPSN)?
The dividend yield of Ypsomed Holding AG is 1.2% (payout 27.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ypsomed Holding AG (YPSN)?
The net margin of Ypsomed Holding AG is 30.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ypsomed Holding AG (YPSN)?
The return on equity (ROE) of Ypsomed Holding AG is 31.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ypsomed Holding AG (YPSN)?
On an EBIT basis the return on assets of Ypsomed Holding AG is 9.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ypsomed Holding AG (YPSN)?
The operating margin of Ypsomed Holding AG is 26.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ypsomed Holding AG (YPSN)?
Revenue at Ypsomed Holding AG is growing −13.3% versus a year earlier (3y avg +13.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ypsomed Holding AG (YPSN)?
Earnings per share at Ypsomed Holding AG are growing +51.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ypsomed Holding AG (YPSN) generate?
The free cash flow of Ypsomed Holding AG is −CHF 16.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ypsomed Holding AG (YPSN) carry?
The net debt of Ypsomed Holding AG is CHF 232M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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