Cosmo N.V.

Cosmo N.V.

57.30
EUR
+0.40
(+0.70%)
1.86BMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.84
6.68
4.67
5.14
5.31
4.93
4.63
4.55
4.01
6.15
5.35
15.32
6.07
- -
Basic EPS, GAAP
5.9
6.15
19.14
1.47
-2.56
-1.35
-1.81
-0.59
1.33
1.04
-0.62
7.65
-0.21
- -
Free Cash Flow per Basic Share
0.46
5.36
-3.22
0.25
-2.48
-1.49
-2.68
0.37
0.25
1.56
1.06
9
-1.05
- -
Dividend per Share
- -
1.2
- -
1.5
1.78
- -
- -
- -
- -
0.94
0.97
1.84
1.91
- -
Book Value per Share
18.18
12.99
31.13
31.58
36.55
33.71
29.41
29.97
31.37
27.8
22.95
29.23
27.73
27.73
Tangible Book Value per Share
16.82
12.1
30.78
30.09
34.32
30.9
25.63
27.87
6.74
4.05
1.99
8.35
7.61
7.61
Basic Weighted Avg Shares
14
14
14
14
15
15
15
14
17
16
16
16
16
16
Sales/Revenue/Turnover
69
96
66
73
79
74
68
66
67
101
86
251
97
- -
Operating Margin (%)
22.95
27.91
-8.97
37.53
-14.28
-25.33
-19.69
11.33
17.06
27.48
6.63
55.58
-6.66
- -
Depreciation Expense
11
11
9
3
4
- -
6
7
8
14
11
12
12
- -
Net Income, GAAP
84
88
270
21
-38
-20
-26
-9
22
17
-10
125
-3
- -
Effective Tax Rate (%)
4.1
32.64
2.4
29.65
- -
- -
- -
- -
9.71
28.47
- -
13.16
- -
- -
Profit Margin (%)
121.94
92.12
409.51
28.58
-48.25
-27.44
-39.07
-12.96
33.3
16.87
-11.62
49.94
-3.46
- -
Working Capital
219
12
123
180
208
404
311
250
264
110
72
145
147
147
LT Debt
12
11
7
5
4
178
177
179
175
2
1
1
3
3
Total Equity
270
183
439
445
550
501
427
433
532
459
375
474
455
455
Return on Invested Capital (%)
6.63
6.88
77.61
3.51
- -
- -
- -
- -
1.56
2.95
- -
27.77
- -
- -
Return on Capital (%)
37.59
36.76
83.88
4.63
- -
- -
- -
- -
4.67
3.47
- -
29.37
- -
- -
Return on Common Equity (%)
40.13
38.91
86.78
4.69
-7.62
-3.87
-5.71
-1.99
4.7
3.49
-2.44
29.92
-0.73
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,025
908
1,731

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
190
175
171
Cash, Cash Equivalents & STI
134
118
114
Accounts Receivable, Net
18
20
22
Inventories
13
12
10
Total Current Liabilities
45
46
24
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
2.69%
-4.01%
Free Cash Flow
-23.21%
220.68%
-111.35%
Net Income, GAAP
-245.8%
-399.78%
-102.68%
Sales/Revenue/Turnover
16.83%
33.4%
-61.3%
Total Cash Common Dividend
- -
- -
0.93%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
86
2024
- -
- -
251
2025
- -
- -
97

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.62
2024
- -
- -
7.65
2025
- -
- -
-0.21

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.97
2024
- -
- -
1.84
2025
- -
- -
1.91

Company Description

CEO
Giovanni di Napoli
Full Time Employees
325
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Riverside 2 Dublin DU Ireland D02 KV60
IPO Date
May 18, 2016
Business
Cosmo Pharmaceuticals N.V. is a specialty pharmaceutical company focused on the development, manufacture, and commercialization of innovative therapies for gastrointestinal and central nervous system disorders. The company operates as a vertically integrated drug developer and provider, advancing products from discovery through clinical development to commercial launch. Primary business activities include Research and Development of proprietary small molecule and biotechnological therapies; GMP manufacturing of active pharmaceutical ingredients (APIs) and finished dosage forms; scale-up, formulation, and process development; regulatory affairs, quality assurance, and pharmacovigilance; and strategic partnerships, licensing, and collaborations to maximize product commercialization. Main products and services - Proprietary therapies for inflammatory and functional gastrointestinal diseases; small molecule drug candidates addressing motility and secretory pathways; CNS-targeted programs exploring neuropsychiatric indications - API development and manufacturing; formulation development; clinical trial material production; commercial-scale manufacturing of finished dosage forms - Research services and early-stage development collaboration capabilities; preclinical study design and tox assessments; pharmacokinetic and pharmacodynamic profiling - Regulatory affairs and quality management; GMP-compliant manufacturing facilities; quality assurance, stability testing, and supply chain oversight - Licensing, co-development, and strategic partnerships; in-licensing of external assets; co-development agreements; product in-licensing and out-licensing activities Latest major company changes - Entered strategic partnerships and licensing agreements to advance late-stage and early-stage programs with pharmaceutical partners - Announces acquisitions or divestitures affecting portfolio composition and operational focus - Launches or expands product lines or service offerings through internal development milestones or external collaborations - Undergoes organizational restructurings or name changes aligning with broader corporate strategy - Implements significant operational changes in the past 1–2 years, including facility expansions, capacity enhancements, or manufacturing network optimization Additional context - Industry: Pharmaceuticals and biopharmaceuticals; focuses on gastrointestinal and CNS therapeutic areas - Business segments: Drug discovery and development; contract development and manufacturing; clinical and regulatory services - Target markets: Global pharmaceutical companies, healthcare providers, and patients seeking innovative therapies - Geographic operations: Global operations with development and manufacturing activities; headquarters in Europe; presence in multiple regions through subsidiaries, collaborations, and licensing arrangements - Founding year and headquarters: Cosmo Pharmaceuticals N.V. founded in the early 2000s; headquartered in the Netherlands - Subsidiaries/parent relationships: Operates subsidiaries and affiliates enabling regional development, manufacturing, and commercialization; engages with parent or umbrella corporate structures for strategic oversight

Company News

  • Cosmo N.V. (CMOPF) Discusses Positive Phase 2 Results and Differentiation of Rifamycin 1% Gel in Ulcerative Colitis and Proctitis Transcript

  • Cosmo Announces Positive Phase 2 Study of Rifamycin 1% Topically Acting Gel, Meeting the Primary Endpoint in Distal Ulcerative Colitis and Ulcerative Proctitis

  • Largest Real-World Study of the GI Genius(TM) Intelligent Endoscopy System Demonstrates Improved Adenoma Detection in Routine Clinical Practice

  • Cosmo Announces SIX Ticker Symbol Change to "CMHC"

  • Cosmo N.V. (CMOPF) Q2 2026 Earnings Call Transcript

  • Cosmo Reports Double-Digit Recurring Revenue Growth in H1 2026, Advances Clascoterone 5% Topical Solution Toward Regulatory Submission, and Confirms Full-Year Guidance

  • Invitation to Cosmo's Half-Year 2026 Financial Results Webcast on 23 July 2026

  • Cosmo Welcomes the Launch of Winlevi(R) in Key European Markets by Its Partner Glenmark

  • Cosmo Announces Completion of Phase II Enrolment in Distal Ulcerative Colitis Program

  • Phase III 12-Month Data for Clascoterone 5% Topical Solution Confirm Positive Safety for Chronic Use and Continued Hair Growth, both of which are Statistically Significant

  • Voting Results of Cosmo's 2026 AGM

  • Cosmo Pharmaceuticals N.V. (CMOPF) Q4 2025 Earnings Call Transcript

  • Cosmo Pharmaceuticals Achieves 104.2M Revenue and 9.5M EBITDA in 2025; Proposes 2.10 Dividend; Establishes 2026 Growth Framework

  • Cosmo Announces Strategic R&D Collaboration to Advance AI-Based Detection of Early Neoplasia in Barrett's Esophagus

  • Cosmo Pharmaceuticals Announces Private Placement of Treasury Shares

  • Invitation to Cosmo's Full Year 2025 Financial Results Webcast on 9 March 2026

  • Cosmo Enters Scale Up Phase with 104M Revenue, 128M Cash, and Breakout AI and Dermatology Platforms

  • Cosmo Pharmaceuticals (OTC:CMOPF) Stock Price Up 1.1% – Here’s What Happened

  • The Hair-Loss Cure That Just Sent This Stock Exploding 24%--Is Big Pharma Paying Attention?

  • Cosmo Announces Breakthrough Phase III Topline Results from Scalp 1 and Scalp 2 for Clascoterone 5% Solution in Male Hair Loss, Showing up to 539% Relative Improvement in Target-Area Hair Count vs Placebo; US and EU Submissions are Underway