Youngtimers AG
YTME.S operates as an investment holding company, primarily generating revenue through asset management and equity investments.
Business. YTME.S is an investment holding company operating within the Financials sector. The company generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level as an investment holding entity.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
YTME.S is an investment holding company operating within the Financials sector. The company generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the business is described at the industry level as an investment holding entity.
YTME.S exhibits a highly liquid capital structure, with a current ratio of 19.97, indicating strong short-term liquidity. The company holds CHF 290,120 in cash and equivalents, while its total liabilities amount to CHF 403,220, with no long-term debt outstanding. This liquidity position is further supported by a debt-to-equity ratio of 0.0, suggesting a conservative capital structure with no leverage.
Profitability metrics are negative, with a return on equity (ROE) of -6.6% and a return on assets (ROA) of -6.35%. These figures indicate that the company is currently generating losses relative to its equity and asset base, which is below the typical performance of investment holding companies. The operating and net income are both reported at -CHF 684,580, reflecting a challenging operating environment.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to specific markets or product lines.
Growth trajectory is not clearly defined in the available data, as the company reported a net loss in the most recent period. Analyst estimates suggest a revenue of CHF 15,474,000, but no forward-looking guidance is provided in the input data. The absence of historical revenue growth data makes it difficult to assess long-term trends.
Risk factors are currently low, with no immediate liquidity or dilution flags detected in the risk assessment. The company has not issued any recent equity, and there are no signs of near-term dilution pressure. However, the negative profitability metrics suggest operational risks that could affect future performance.
Recent events include the most recent financial filing, which shows a net loss and negative operating cash flow of -CHF 1,730,260. No additional filings or transcripts are available in the input data to provide further insight into management commentary or strategic direction.
- YTME.S maintains a highly liquid balance sheet with no long-term debt and a current ratio of 19.97.
- The company is currently unprofitable, with a return on equity of -6.6% and a return on assets of -6.35%.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- No immediate liquidity or dilution risks are present, but operational performance remains a concern.
- Analyst estimates suggest a revenue of CHF 15,474,000, but no forward guidance is available in the input data.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- YTME.S Market data — financials · 2026-05-30
- Youngtimers AG Market data — analyst estimates · 2026-05-30