Cosmo N.V.

Cosmo N.V.

52.50
CHF
-0.60
(-1.13%)
1.70BMarket Cap
Mar 24Next Earn

Total Valuation

CHF

As of December 31, 2025, Cosmo N.V. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value1.60B

Important Dates

Cosmo N.V.'s next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Cosmo N.V. has 16.19M shares outstanding.

Shares Outstanding16.19M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.79
P/TBV Ratio13.82

Financial Position

As of December 31, 2025, Cosmo N.V. maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.18
Quick Ratio4.81
Debt / Equity0.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count323.40

Stock Price Statistics

CHF

As of the close on October 22, 2026, Cosmo N.V.'s stock has declined approximately 23.47% over the past 52 weeks. The 50-day moving average sits at 54.90, while the 200-day moving average is 78.65.

52-Week Price Change-23.47%
50-Day Moving Average54.90
200-Day Moving Average78.65

Balance Sheet

CHF

As of December 31, 2025, Cosmo N.V. holds 114.29M in cash and equivalents against 3.97M in total debt, resulting in a net debt position of -51.75M. Total book value stands at 449.02M, with working capital of 146.87M providing operational flexibility.

Cash & Cash Equivalents114.29M
Total Debt3.97M
Net Debt-51.75M
Equity (Book Value)449.02M
Book Value Per Share27.73
Working Capital146.87M