Cosmo N.V. (SWX:COPN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
59.50
+1.10 (1.88%)
Aug 4, 2026, 12:45 PM CET

Cosmo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.69104.17266.7992.78102.0965.07
Revenue Growth
-1.43%-60.95%187.55%-9.12%56.88%6.77%
Gross Profit
46.7450.56221.4353.4461.632.1
Operating Income
-11.13-6.94148.28-1.8828.0611.1
Net Income
-6.35-3.61133.24-10.7817.2321.67
Earnings Per Share
-0.38-0.238.12-0.671.051.28
EPS Growth
-----18.20%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
194.68122.76142.9650.28240.95222.21
Total Debt
4.314.272.21.84173.6169.92
Net Cash (Debt)
190.36118.49140.7648.4467.3652.29
Net Cash Growth
60.65%-15.82%190.61%-28.09%28.81%16.96%
Net Cash Per Share
11.537.428.573.014.103.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.94-12.48162.4122.7133.2312.61
Capital Expenditures
-3.76-4.21-4.55-3.35-4.52-5.49
Free Cash Flow
-24.7-16.69157.8619.3628.717.12
Free Cash Flow Growth
--715.35%-32.56%303.00%-19.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.51%48.53%83.00%57.60%60.34%49.32%
Operating Margin
-10.84%-6.66%55.58%-2.02%27.48%17.06%
Pretax Margin
-3.93%-0.88%57.49%-6.99%23.97%36.89%
Profit Margin
-6.19%-3.46%49.94%-11.62%16.87%33.30%
FCF Margin
-24.06%-16.02%59.17%20.87%28.12%10.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9552.1002.0502.0001.0500.950
Dividend Per Share Growth
0.36%2.44%2.50%90.48%10.53%-
Dividend Yield
3.26%1.90%3.19%3.98%1.88%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.18-58.9149.16
Forward PE
951.97259.977.7828.2335.5163.09
P/FCF Ratio
--6.9045.4135.34149.55
PS Ratio
10.5917.294.089.489.9416.37