COSMO N NV

COSMO N NV

CMHC · SW · Healthcare / Drug Manufacturers - General

57.20CHF-1.30 (-2.22%)

Price History

Full chart

Market Stats

Previous Close58.50
Open58.20
Day Range57.20 – 58.50
52-Week Range51.70 – 69.20
Volume14.63K
Market Cap902.50M
P/E (TTM)0.00
Forward P/E3333.33
EPS-0.35
Dividend Yield3.61%
Beta1.47
50-Day Avg57.23
200-Day Avg81.94

About

Cosmo N.V., a life sciences company, develops and manufactures pharmaceuticals and contracts for gastroenterology, dermatology, and health tech in Ireland and internationally. The company offers GI Genius, a computer-assisted system that uses artificial intelligence in real time to detect colorectal lesions; Winlevi, a prescription medicine used on the skin to treat acne vulgaris; Lialda/Mezavant/Mesavancol, a once-daily mesalamine tablet approved to help get active, mild to moderate ulcerative colitis into remission; Uceris/Cortiment, an oral tablet formulation that delivers budesonide directly to the lumen of the colon; Eleview, an injectable composition to allow endoscopists with excision of gastrointestinal lesions; Lumeblue, a diagnostic drug for the visualisation of colorectal lesions during colonoscopies; Aemcolo/Rifamycin, a pharmaceutical drug product in form of tablets that is approved for the treatment of travelers' diarrhoea; and Clascoterone, which is in phase-3 clinical trial for the treatment of male pattern hair loss. It is also developing novel UC treatment, which is in phase-2 clinical trial for the treatment of distal inflammatory bowel disease/distal ulcerative colitis/proctitis; BAD Treatment (CB-01-33), which is in phase-2 clinical trial for the treatment of colesevelam formulation/bile acid diarrhea; and CB-03-10, which is in phase-1 clinical trial for the treatment of oncology solid tumors, as well as provides Cosmo's AI technology, a GI Genius intelligent endoscopy system. The company was formerly known as Cosmo Pharmaceuticals N.V. and changed its name to Cosmo N.V. in April 2026. The company was founded in 1997 and is headquartered in Dublin, Ireland.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. Giovanni Di Napoli
  • Employees365
  • HeadquartersRiverside 2, Dublin, Ireland, D02 KV60, Switzerland
  • Websitehttps://www.cosmohealthconfidence.com

Leadership

  • Mr. Alessandro E. Della Cha LL.MNon Executive Chairman · b. 1963
  • Mr. Giovanni Di NapoliCEO & Director · b. 1974
  • Mr. Mauro Severino AjaniFounder & Non-Executive Director · b. 1955
  • Mr. Niall DonnellyExecutive VP of Corporate Governance, Chief Sustainability Officer & Executive Director · b. 1972
  • Ms. Svetlana SigalovaChief Financial Officer · b. 1982
  • Mr. Davide MalavasiSenior Vice President, Global Manufacturing, Qualified Person & Technical Director · b. 1973
  • Mr. Luigi LongoChief Scientific Officer · b. 1979
  • Mr. Federico SommarivaChief Legal Counsel · b. 1985
  • Ms. Silvia MilianiChief HR Officer · b. 1971
  • Mr. Ngo Dinh NhanPresident of Cosmo Intelligent Medical Devices · b. 1979

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.03M15.51M15.16M21.90M34.17M26.68M32.05M33.51M59.54M56.37M79.59M60.61M67.66M67.24M65.62M62.49M60.95M65.07M102.09M92.78M266.79M104.85M
Growth (%)-+40.58%-2.24%+44.48%+56.04%-21.91%+20.10%+4.55%+77.67%-5.32%+41.20%-23.85%+11.64%-0.62%-2.42%-4.76%-2.47%+6.77%+56.88%-9.12%+187.55%-60.70%
Cost of Revenue4.15M5.74M5.50M7.02M13.20M12.77M14.33M14.49M8.42M10.28M11.62M10.08M10.19M12.13M12.37M9.25M10.44M15.14M18.76M39.34M19.86M56.07M
Gross Profit6.88M9.77M9.66M14.88M20.97M13.91M17.72M19.02M51.12M46.09M67.97M50.53M57.48M55.12M53.25M53.25M50.51M49.93M83.33M53.44M246.92M48.78M
Gross Margin62.34%62.98%63.74%67.94%61.36%52.13%55.30%56.75%85.86%81.76%85.40%83.37%84.94%81.97%81.15%85.20%82.86%76.73%81.62%57.60%92.55%46.53%
Operating Expense7.47M8.16M11.25M14.66M8.42M8.18M12.31M9.08M24.66M33.15M45.76M-199.77M36.47M70.61M69.87M65.56M43.60M38.83M55.27M47.29M98.04M59.27M
Operating Income-591.00K1.61M-1.59M221.00K12.55M5.73M5.41M9.94M26.45M12.94M22.21M250.30M21.00M-15.50M-16.62M-12.31M6.91M11.10M28.06M6.15M148.88M-10.48M
Operating Margin-5.36%10.38%-10.49%1.01%36.73%21.48%16.89%29.66%44.43%22.95%27.91%412.99%31.04%-23.05%-25.33%-19.69%11.33%17.06%27.48%6.62%55.81%-10.00%
EBITDA202.00K2.98M-98.00K2.08M14.15M7.43M7.42M11.40M29.61M22.65M35.71M262.97M28.44M-28.81M-12.33M-7.02M7.84M17.81M46.74M19.70M165.71M2.36M
EBITDA Margin1.83%19.24%-0.65%9.51%41.42%27.83%23.16%34.01%49.73%40.19%44.86%433.89%42.03%-42.85%-18.79%-11.24%12.86%27.37%45.79%21.23%62.11%2.25%
Net Income-2.20M838.00K-137.00K116.00K9.40M4.05M3.61M7.61M19.32M68.73M73.32M248.19M19.34M-32.45M-18.06M-24.49M-7.90M21.67M17.23M-4.93M133.24M-3.63M
Net Income Margin-19.92%5.40%-0.90%0.53%27.51%15.18%11.25%22.70%32.46%121.94%92.12%409.51%28.58%-48.25%-27.52%-39.19%-12.96%33.30%16.87%-5.32%49.94%-3.46%
R&D----4.29M4.45M6.78M5.17M10.92M23.20M24.82M28.69M8.26M9.10M10.52M15.69M13.60M11.36M15.53M18.81M373.00K32.30M
R&D as % of Total Revenue----12.54%16.69%21.15%15.44%18.33%41.17%31.18%47.33%12.20%13.53%16.04%25.11%22.31%17.45%15.21%20.27%0.14%30.80%
Interest Expense629.00K770.00K856.00K469.00K940.00K416.00K954.00K847.00K118.00K279.00K333.92K189.00K120.00K79.00K647.00K8.53M8.73M8.99M9.31M8.53M114.31K182.18K
Interest Expense % of Total Revenue5.70%4.97%5.65%2.14%2.75%1.56%2.98%2.53%0.20%0.49%0.42%0.31%0.18%0.12%0.99%13.64%14.33%13.82%9.12%9.19%0.04%0.17%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.46M28.21M23.61M47.23M57.77M71.46M91.83M78.04M151.84M243.00M225.62M437.94M443.47M497.97M625.69M585.16M596.16M805.56M759.59M553.98M646.77M612.16M
Total Liabilities24.34M27.58M18.27M12.08M14.53M11.67M33.46M14.60M27.24M22.85M73.33M34.30M27.92M27.86M180.83M191.43M196.04M292.88M295.80M124.94M141.68M123.36M
Total Equity-880.00K631.00K5.34M35.15M43.24M59.80M58.06M63.19M124.39M220.14M152.28M403.63M415.55M470.12M443.76M393.73M400.13M505.28M456.93M422.16M498.33M481.92M
Cash274.00K683.00K1.12M25.50M22.17M17.16M28.35M13.62M27.30M46.34M34.14M71.28M117.65M144.94M210.69M110.39M185.94M198.56M185.82M50.27M44.30M55.82M
Total Debt19.34M21.56M8.70M1.54M4.29M2.98M3.50M2.18M12.84M11.75M10.93M8.13M5.31M4.48M158.15M164.84M168.14M169.92M173.60M1.84M2.20M4.26M
Net Debt19.07M20.88M7.58M-23.96M-17.87M-14.19M-24.85M-11.45M-14.46M-34.59M-23.21M-63.14M-112.34M-140.47M-52.54M54.45M-17.79M-28.64M-12.23M-48.44M-42.09M-51.56M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow261.00K1.70M6.08M-2.52M-12.52M3.88M7.79M11.29M23.00M8.11M66.45M-39.23M26.41M-10.01M-10.16M-18.85M12.98M12.61M33.23M22.71M162.41M-11.62M
Investing Cash Flow-2.44M-4.20M4.32M925.00K-14.66M-6.70M-67.00K-2.79M-5.96M-3.21M-11.53M78.93M40.23M-22.31M-71.78M-48.69M75.45M24.86M1.69M42.30M-128.88M49.85M
Financing Cash Flow2.29M856.00K-7.64M26.61M-1.20M-2.19M3.45M-23.21M-3.36M14.13M-67.12M-2.57M-22.58M72.67M144.39M-34.46M-11.88M-27.25M-46.13M-211.27M-40.22M-24.61M
Capital Expenditure2.44M4.20M8.10M1.06M5.39M6.72M7.42M3.37M3.04M2.73M2.51M2.54M18.43M22.04M9.67M17.31M8.09M8.50M7.31M4.40M5.65M4.23M
Free Cash Flow-2.18M-2.50M-2.02M-3.58M-17.91M-2.84M366.00K7.92M19.96M5.38M63.94M-41.76M7.98M-32.04M-19.84M-36.16M4.90M4.11M25.92M18.31M156.76M-15.85M
Dividends Paid--------1.20M-14.26M-19.75M22.56M----15.61M16.89M32.09M32.90M
FCF to OCF-835.63%-147.00%-33.25%142.13%143.05%-73.35%4.70%70.14%86.80%66.36%96.22%106.47%30.23%320.15%195.16%191.86%37.74%32.57%78.00%80.64%96.52%136.44%
Dividend Paid to FCF--------6.00%-22.30%-247.31%-70.39%----60.22%92.23%20.47%-207.56%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 8, 2027
EPS Estimate1.580.100.20-
EPS Actual----
Surprise----
Timing---Pre-market

Key Statistics & Ratios

Market Cap902.50M
Enterprise Value823.31M
Trailing P/E0.00
Forward P/E3333.33
Price / Sales8.79
Price / Book1.88
EPS-0.35
Book Value31.11
Revenue (TTM)102.69M
Gross Profit (TTM)46.74M
EBITDA1.20M
Profit Margin-6.19%
Operating Margin-17.73%
Return on Equity-1.19%
Return on Assets-1.07%
Shares Outstanding17.19M
Shares Float9.69M
Beta1.47
Dividend Yield3.61%
Dividend Rate1.92
Payout Ratio113.48%