Ypsomed Holding AG(0QLQ)
GBP --+0.00%
Reward58Moderate
Risk38Moderate
75%Data
Strong 30% profit margin · Revenue down 13% YoY
0QLQ
+0.0 · +0.00%
GBP · LSE
Ypsomed Holding AG |
Quality Compounder
Market Cap:3.53Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0QLQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for 0QLQ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ypsomed Holding AG?

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.

0QLQ · Verdict

Solid reward · moderate risk

0QLQ stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

0QLQ · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow72/100

    2% free-cash-flow margin

  • Profitability68/100

    30% net margin · 31% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation40/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Ypsomed Holding AG?

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. The company is listed on the LSE in UK, with a market capitalisation of 3.53B, and a P/E ratio of 2.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap3.53B
P/E Ratio2.2167
Dividend Yield1.07%
Beta0.769
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.