Cosmo N.V. (SWX:COPN)
59.90
+1.50 (2.57%)
Aug 4, 2026, 2:04 PM CET
Cosmo Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102.69 | 104.17 | 266.79 | 92.78 | 102.09 | 65.07 |
Revenue Growth | -1.43% | -60.95% | 187.55% | -9.12% | 56.88% | 6.77% |
Gross Profit Gross Profit Growth | 46.74 | 50.56 | 221.43 | 53.44 | 61.6 | 32.1 |
Operating Income Operating Income Growth | -11.13 | -6.94 | 148.28 | -1.88 | 28.06 | 11.1 |
Net Income Net Income Growth | -6.35 | -3.61 | 133.24 | -10.78 | 17.23 | 21.67 |
Earnings Per Share EPS Growth | -0.38 | -0.23 | 8.12 | -0.67 | 1.05 | 1.28 |
EPS Growth | - | - | - | - | -18.20% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 194.68 | 122.76 | 142.96 | 50.28 | 240.95 | 222.21 |
Total Debt Total Debt Growth | 4.31 | 4.27 | 2.2 | 1.84 | 173.6 | 169.92 |
Net Cash (Debt) Net Cash Growth | 190.36 | 118.49 | 140.76 | 48.44 | 67.36 | 52.29 |
Net Cash Growth | 60.65% | -15.82% | 190.61% | -28.09% | 28.81% | 16.96% |
Net Cash Per Share Net Cash Per Share Growth | 11.53 | 7.42 | 8.57 | 3.01 | 4.10 | 3.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -20.94 | -12.48 | 162.41 | 22.71 | 33.23 | 12.61 |
Capital Expenditures CapEx Growth | -3.76 | -4.21 | -4.55 | -3.35 | -4.52 | -5.49 |
Free Cash Flow Free Cash Flow Growth | -24.7 | -16.69 | 157.86 | 19.36 | 28.71 | 7.12 |
Free Cash Flow Growth | - | - | 715.35% | -32.56% | 303.00% | -19.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.955 | 2.100 | 2.050 | 2.000 | 1.050 | 0.950 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.18 | - | 58.91 | 49.16 |
Forward PE | 951.97 | 259.97 | 7.78 | 28.23 | 35.51 | 63.09 |
P/FCF Ratio | - | - | 6.90 | 45.41 | 35.34 | 149.55 |
PS Ratio | 10.59 | 17.29 | 4.08 | 9.48 | 9.94 | 16.37 |