Cosmo N.V. (SWX:CMHC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
53.80
-1.90 (-3.41%)
Sep 9, 2026, 12:37 PM CET

Cosmo Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9581,6771,0228181,0031,105
Market Cap Growth
-8.42%64.05%24.91%-18.39%-9.22%-10.15%
Enterprise Value
7881,5679027809621,066
Last Close Price
55.70103.0660.2446.8255.1458.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.18-58.9149.16
Forward PE
901.03259.977.7828.2335.5163.09
PS Ratio
10.1017.294.089.489.9416.37
PB Ratio
1.813.682.162.182.192.08
P/TBV Ratio
4.735.953.483.4314.099.52
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.3116.163.609.039.5415.80
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
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.61%-0.20%12.23%-1.23%1.70%2.03%
FCF Yield
-2.38%-0.93%14.49%2.20%2.83%0.67%
Dividend Yield
3.55%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
2.60%4.63%1.25%5.93%4.71%-15.12%