# Ypsomed Holding AG (YPHDF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YPHDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 574.67M | Fr. 166.38M | Fr. -8.82M | Fr. 0 | Fr. 807.19M |
| 2024 | Fr. 832.83M | Fr. 102.25M | Fr. -21.08M | Fr. 267.00M | Fr. 679.69M |
| 2023 | Fr. 661.89M | Fr. 94.27M | Fr. -31.09M | Fr. 256.00M | Fr. 617.74M |
| 2022 | Fr. 499.94M | Fr. 32.29M | Fr. -35.80M | Fr. 144.00M | Fr. 509.04M |
| 2021 | Fr. 451.17M | Fr. 6.77M | Fr. -43.31M | Fr. 259.50M | Fr. 384.58M |
| 2020 | Fr. 431.96M | Fr. 11.13M | Fr. -72.31M | Fr. 220.00M | Fr. 382.11M |
| 2019 | Fr. 410.47M | Fr. 12.40M | Fr. -68.79M | Fr. 160.98M | Fr. 375.95M |
| 2018 | Fr. 545.18M | Fr. 90.33M | Fr. -13.95M | Fr. 10.00M | Fr. 376.28M |
| 2017 | Fr. 448.14M | Fr. 50.68M | Fr. 37.69M | Fr. 10.00M | Fr. 303.81M |
| 2016 | Fr. 394.53M | Fr. 46.57M | Fr. 55.21M | Fr. 5.00M | Fr. 277.35M |
| 2015 | Fr. 341.86M | Fr. 27.61M | Fr. 27.48M | Fr. 10.00M | Fr. 249.86M |
| 2014 | Fr. 313.27M | Fr. 19.34M | Fr. 36.54M | Fr. 15.00M | Fr. 234.79M |
| 2013 | Fr. 272.84M | Fr. 4.48M | Fr. 9.84M | Fr. 20.00M | Fr. 219.56M |
| 2012 | Fr. 329.95M | Fr. 9.49M | Fr. 13.12M | Fr. 0 | Fr. 372.48M |
| 2011 | Fr. 257.17M | Fr. 5.52M | Fr. 3.48M | Fr. 0 | Fr. 227.82M |
| 2010 | Fr. 267.49M | Fr. 9.93M | Fr. -25.17M | Fr. 0 | Fr. 535.83M |
| 2009 | Fr. 288.54M | Fr. 27.70M | Fr. 51.24M | N/A | N/A |
| 2008 | Fr. 305.16M | Fr. 28.22M | Fr. 17.84M | N/A | N/A |
| 2007 | Fr. 296.59M | Fr. 2.93M | Fr. 17.76M | N/A | N/A |
| 2006 | Fr. 338.66M | Fr. 60.68M | Fr. 48.46M | N/A | N/A |
| 2005 | Fr. 265.32M | Fr. 43.00M | Fr. 24.47M | N/A | N/A |
| 2004 | Fr. 205.42M | Fr. 12.84M | Fr. -12.71M | N/A | N/A |
| 2003 | Fr. 154.06M | Fr. 13.54M | Fr. -2.83M | N/A | N/A |
| 2002 | Fr. 113.66M | Fr. 6.52M | Fr. -13.83M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.50 |
| Current Ratio | 1.47 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/YPHDF.md)
- [Charts](https://sponda.capital/en/YPHDF/charts.md)
- [Compare](https://sponda.capital/en/YPHDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.