Switzerland · Delayed Price · Currency is CHF Cosmo Statistics
Total Valuation
Cosmo has a market cap or net worth of CHF 1.00 billion. The enterprise value is 834.37 million.
| Market Cap | 1.00B |
| Enterprise Value | 834.37M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Cosmo has 17.19 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.23% |
| Float | 9.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 951.97 |
| PS Ratio | 10.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.66 |
| Quick Ratio | 9.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -0.17 |
| Interest Coverage | -65.87 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 259,708 |
| Profits Per Employee | -16,065 |
| Employee Count | 365 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Cosmo has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 1.48, so Cosmo's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 67.77 |
| 200-Day Moving Average | 84.77 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 34,803 |
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, Cosmo had revenue of CHF 94.79 million and -5.86 million in losses. Loss per share was -0.36.
| Revenue | 94.79M |
| Gross Profit | 43.14M |
| Operating Income | -10.28M |
| Pretax Income | -3.73M |
| Net Income | -5.86M |
| EBITDA | 1.11M |
| EBIT | -10.28M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 179.71 million in cash and 3.98 million in debt, with a net cash position of 175.73 million or 10.22 per share.
| Cash & Cash Equivalents | 179.71M |
| Total Debt | 3.98M |
| Net Cash | 175.73M |
| Net Cash Per Share | 10.22 |
| Equity (Book Value) | 527.98M |
| Book Value Per Share | 30.35 |
| Working Capital | 219.59M |
Cash Flow
In the last 12 months, operating cash flow was -19.33 million and capital expenditures -3.47 million, giving a free cash flow of -22.80 million.
| Operating Cash Flow | -19.33M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 11.50M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -22.80M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 45.51%, with operating and profit margins of -10.84% and -6.19%.
| Gross Margin | 45.51% |
| Operating Margin | -10.84% |
| Pretax Margin | -3.93% |
| Profit Margin | -6.19% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -0.58% |
| FCF Yield | -2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Cosmo is 121.63, which is 104.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 121.63 |
| Price Target Difference | 104.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 27.01% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cosmo has an Altman Z-Score of 8.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 2 |