Cosmo N.V. (SWX:CMHC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
56.70
-0.20 (-0.35%)
Aug 19, 2026, 9:01 AM CET

Cosmo Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9781,6771,0228181,0031,105
Market Cap Growth
10.57%64.05%24.91%-18.39%-9.22%-10.15%
Enterprise Value
8091,5679027809621,066
Last Close Price
56.90103.0660.2446.8255.1458.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.18-58.9149.16
Forward PE
920.36259.977.7828.2335.5163.09
PS Ratio
10.3217.294.089.489.9416.37
PB Ratio
1.853.682.162.182.192.08
P/TBV Ratio
4.835.953.483.4314.099.52
P/FCF Ratio
--6.9045.4135.34149.55
P/OCF Ratio
--6.7138.7230.5484.48
PEG Ratio
-0.560.561.180.871.65

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.5316.163.609.039.5415.80
EV/EBITDA Ratio
-332.636.0190.3823.6557.74
EV/EBIT Ratio
--6.48-34.7192.64
EV/FCF Ratio
--6.0943.2633.92144.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.000.010.370.33
Debt / EBITDA Ratio
2.200.730.010.184.149.20
Debt / FCF Ratio
--0.010.106.0523.85
Net Debt / Equity Ratio
-0.33-0.24-0.28-0.12-0.14-0.10
Net Debt / EBITDA Ratio
-158.11-23.41-0.88-5.23-1.64-2.94
Net Debt / FCF Ratio
7.717.10-0.89-2.50-2.35-7.34
Asset Turnover
0.160.170.460.140.130.09
Inventory Turnover
4.334.483.273.063.293.50
Quick Ratio
9.845.803.393.221.4511.77
Current Ratio
10.667.184.194.071.5712.99
Return on Equity (ROE)
-1.19%-0.70%29.31%-2.47%3.58%4.75%
Return on Assets (ROA)
-1.07%-0.69%15.80%-0.18%2.24%0.99%
Return on Invested Capital (ROIC)
-2.92%-1.89%35.80%-0.50%4.68%2.46%
Return on Capital Employed (ROCE)
-1.70%-1.20%24.80%-0.40%5.00%1.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.60%-0.20%12.23%-1.23%1.70%2.03%
FCF Yield
-2.33%-0.93%14.49%2.20%2.83%0.67%
Dividend Yield
3.45%1.90%3.19%3.98%1.88%1.70%
Payout Ratio
--24.09%-90.61%-
Buyback Yield / Dilution
-0.95%2.73%-1.94%1.95%2.83%-16.81%
Total Shareholder Return
2.50%4.63%1.25%5.93%4.71%-15.12%