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

Cosmo Energy Holdings Statistics

Total Valuation

FRA:2LW has a market cap or net worth of EUR 3.35 billion. The enterprise value is 6.98 billion.

Market Cap	3.35B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	29.23%
Float	112.29M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.83
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.24
EV / Sales	0.44
EV / EBITDA	8.25
EV / EBIT	13.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	0.97
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	2.54M
Profits Per Employee	28,157
Employee Count	6,487
Asset Turnover	1.28
Inventory Turnover	5.50

Taxes

In the past 12 months, FRA:2LW has paid 289.10 million in taxes.

Income Tax	289.10M
Effective Tax Rate	61.47%

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.82%
50-Day Moving Average	20.43
200-Day Moving Average	19.69
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	5

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 16.49 billion and earned 182.66 million in profits. Earnings per share was 1.08.

Revenue	16.49B
Gross Profit	1.62B
Operating Income	538.37M
Pretax Income	470.30M
Net Income	182.66M
EBITDA	878.70M
EBIT	538.37M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 870.24 million in cash and 3.95 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents	870.24M
Total Debt	3.95B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	20.30
Working Capital	611.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.81%, with operating and profit margins of 3.27% and 1.11%.

Gross Margin	9.81%
Operating Margin	3.27%
Pretax Margin	2.85%
Profit Margin	1.11%
EBITDA Margin	5.33%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 7.16%.

Dividend Per Share	1.41
Dividend Yield	7.16%
Dividend Growth (YoY)	53.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.58%
Shareholder Yield	10.74%
Earnings Yield	5.46%
FCF Yield	n/a

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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3