Cosmo Energy Holdings Co., Ltd. (FRA:2LW)

Cosmo Energy Holdings Statistics

Total Valuation

FRA:2LW has a market cap or net worth of EUR 3.71 billion. The enterprise value is 6.85 billion.

Market Cap	3.71B
Enterprise Value	6.85B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	164.12M
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	29.38%
Float	112.45M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.90
P/TBV Ratio	1.18
P/FCF Ratio	3.98
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.35.

EV / Earnings	19.59
EV / Sales	0.44
EV / EBITDA	6.08
EV / EBIT	8.51
EV / FCF	7.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.

Current Ratio	1.13
Quick Ratio	0.53
Debt / Equity	0.79
Debt / EBITDA	2.76
Debt / FCF	3.50
Interest Coverage	27.30

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	2.50M
Profits Per Employee	53,857
Employee Count	6,487
Asset Turnover	1.30
Inventory Turnover	5.59

Taxes

In the past 12 months, FRA:2LW has paid 370.54 million in taxes.

Income Tax	370.54M
Effective Tax Rate	51.34%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.82%
50-Day Moving Average	20.49
200-Day Moving Average	19.65
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2LW had revenue of EUR 16.20 billion and earned 349.37 million in profits. Earnings per share was 2.10.

Revenue	16.20B
Gross Profit	1.92B
Operating Income	848.29M
Pretax Income	721.77M
Net Income	349.37M
EBITDA	1.18B
EBIT	848.29M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 729.54 million in cash and 3.26 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	729.54M
Total Debt	3.26B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	20.72
Working Capital	684.79M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -430.25 million, giving a free cash flow of 930.94 million.

Operating Cash Flow	1.36B
Capital Expenditures	-430.25M
Free Cash Flow	930.94M
FCF Per Share	n/a

Margins

Gross margin is 11.87%, with operating and profit margins of 5.24% and 2.16%.

Gross Margin	11.87%
Operating Margin	5.24%
Pretax Margin	4.46%
Profit Margin	2.16%
EBITDA Margin	7.30%
EBIT Margin	5.24%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 6.35%.

Dividend Per Share	1.41
Dividend Yield	6.35%
Dividend Growth (YoY)	53.09%
Years of Dividend Growth	4
Payout Ratio	46.02%
Buyback Yield	4.63%
Shareholder Yield	10.99%
Earnings Yield	9.43%
FCF Yield	25.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:2LW has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7