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

Cosmo Energy Holdings Statistics

Total Valuation

FRA:2LW has a market cap or net worth of EUR 4.20 billion. The enterprise value is 7.44 billion.

Market Cap	4.20B
Enterprise Value	7.44B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	159.99M
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.33M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.08
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.76
EV / Sales	0.49
EV / EBITDA	7.33
EV / EBIT	10.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	0.84
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	23.49

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	10.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	41,303
Employee Count	6,487
Asset Turnover	1.24
Inventory Turnover	5.36

Taxes

In the past 12 months, FRA:2LW has paid 348.72 million in taxes.

Income Tax	348.72M
Effective Tax Rate	56.65%

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.64%
50-Day Moving Average	24.03
200-Day Moving Average	20.88
Relative Strength Index (RSI)	61.02
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 15.05 billion and earned 267.93 million in profits. Earnings per share was 1.62.

Revenue	15.05B
Gross Profit	1.71B
Operating Income	695.31M
Pretax Income	615.54M
Net Income	267.93M
EBITDA	1.01B
EBIT	695.31M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 770.57 million in cash and 3.28 billion in debt, with a net cash position of -2.51 billion.

Cash & Cash Equivalents	770.57M
Total Debt	3.28B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	19.54
Working Capital	605.12M

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 11.39%, with operating and profit margins of 4.62% and 1.78%.

Gross Margin	11.39%
Operating Margin	4.62%
Pretax Margin	4.09%
Profit Margin	1.78%
EBITDA Margin	6.74%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.41
Dividend Yield	5.34%
Dividend Growth (YoY)	53.09%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.87%
Shareholder Yield	10.21%
Earnings Yield	6.38%
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5