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Cosmo N.V. (0RGI.L)

CHF64.00 +1.18 (+1.88%)
IE LSE Healthcare Medical - Pharmaceuticals
Address Riverside 2 D02 KV60
Dublin, VIC, IE
CEO Giovanni di Napoli
IPO 2016-05-20
ISIN NL0011832936

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Also trades on London Stock Exchange · 0RGI.L (CHF) Other OTC · CMOPF (USD) Swiss Exchange · COPN.SW (CHF)
Description

Cosmo N.V., a life sciences company, develops and manufactures pharmaceuticals and contracts for gastroenterology, dermatology, and health tech in Ireland and internationally. The company offers GI Genius, a computer-assisted system that uses artificial intelligence in real time to detect colorectal lesions; Winlevi, a prescription medicine used on the skin to treat acne vulgaris; Lialda/Mezavant/Mesavancol, a once-daily mesalamine tablet approved to help get active, mild to moderate ulcerative colitis into remission; Uceris/Cortiment, an oral tablet formulation that delivers budesonide directly to the lumen of the colon; Eleview, an injectable composition to allow endoscopists with excision of gastrointestinal lesions; Lumeblue, a diagnostic drug for the visualisation of colorectal lesions during colonoscopies; Aemcolo/Rifamycin, a pharmaceutical drug product in form of tablets that is approved for the treatment of travelers' diarrhoea; and Clascoterone, which is in phase-3 clinical trial for the treatment of male pattern hair loss. It is also developing novel UC treatment, which is in phase-2 clinical trial for the treatment of distal inflammatory bowel disease/distal ulcerative colitis/proctitis; BAD Treatment (CB-01-33), which is in phase-2 clinical trial for the treatment of colesevelam formulation/bile acid diarrhea; and CB-03-10, which is in phase-1 clinical trial for the treatment of oncology solid tumors, as well as provides Cosmo's AI technology, a GI Genius intelligent endoscopy system. The company was formerly known as Cosmo Pharmaceuticals N.V. and changed its name to Cosmo N.V. in April 2026. The company was founded in 1997 and is headquartered in Dublin, Ireland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF64.00 +1.18 (+1.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.4K
Beta
1.48
Float Shares
8.12M
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.88% -1.75% -4.20% -32.40% +25.43% -26.41% +37.10% +57.02% -10.11% -50.94% -55.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.00
DCF (Unlevered) 23.43 -63.4%
DCF (Levered) 36.64 -42.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
9.17
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -60.7% Q4'25: +7.0% (vs Q4'23)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    -102.8% Q4'25: +75.0% (vs Q4'23)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    -8.7% Q4'25: -27.1% (vs Q4'23)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    -10.0% Q4'25: -8.2% (vs Q4'23)
  • ROIC Medical - Pharmaceuticals: +6.1%
    -2.8% Q4'25: -4.7% (vs Q4'23)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    -2.7% Q4'25: -0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    1.81× Q4'25: 0.49× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.48) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.47 Current price: 64.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
35.83M
est.
71.95M
est: 59.63M (+20.7%)
57.39M
est: 54.03M (+6.2%)
79.64M
est: 83.53M (-4.7%)
60.63M
est: 65.50M (-7.4%)
68.39M
est: 72.57M (-5.8%)
67.71M
est: 75.18M (-9.9%)
65.62M
est: 77.83M (-15.7%)
62.50M
est: 48.70M (+28.3%)
60.95M
est: 58.73M (+3.8%)
65.07M
est: 64.32M (+1.2%)
102.09M
est: 99.73M (+2.4%)
92.78M
est: 128.22M (-27.6%)
266.79M
est: 266.83M (0.0%)
104.85M
est: 102.22M (+2.6%)
116.47M
101.73M – 175.25M
+13.9% YoY
134.82M
93.46M – 242.35M
+15.8% YoY
192.48M
147.79M – 322.68M
+42.8% YoY
275.53M
211.55M – 461.90M
+43.1% YoY
404.58M
310.64M – 678.23M
+46.8% YoY
EBITDA
8.47M
est.
35.08M
est: 20.69M (+69.6%)
16.22M
est: 27.46M (-41.0%)
25.37M
est: 28.29M (-10.3%)
-2.55M
est: 22.19M (-111.5%)
28.44M
est: 24.58M (+15.7%)
-6.11M
est: 37.51M (-116.3%)
-12.23M
est: -50.47M (+75.8%)
-8.54M
est: -5.17M (-65.1%)
6.06M
est: -22.30M (+127.2%)
17.81M
est: -27.59M (+164.6%)
41.17M
est: -38.67M (+206.5%)
19.70M
est: -51.87M (+138.0%)
160.47M
est: 80.83M (+98.5%)
2.36M
est: 30.94M (-92.4%)
35.25M
30.79M – 53.04M
+13.9% YoY
40.80M
28.28M – 73.35M
+15.8% YoY
58.26M
44.73M – 97.66M
+42.8% YoY
83.39M
64.03M – 139.79M
+43.1% YoY
122.45M
94.01M – 205.27M
+46.8% YoY
EBIT
5.65M
est.
32.01M
est: 14.83M (+115.9%)
12.94M
est: 23.98M (-46.0%)
22.21M
est: 20.01M (+11.0%)
-5.43M
est: 28.76M (-118.9%)
25.40M
est: 17.00M (+49.4%)
-9.60M
est: 18.93M (-150.7%)
-16.62M
est: -17.10M (+2.8%)
-12.31M
est: -14.43M (+14.7%)
1.81M
est: -20.16M (+109.0%)
11.10M
est: -24.94M (+144.5%)
28.06M
est: -34.96M (+180.3%)
6.15M
est: -46.90M (+113.1%)
148.88M
est: 51.80M (+187.4%)
-10.48M
est: 19.82M (-152.9%)
22.59M
19.73M – 33.99M
+13.9% YoY
26.15M
18.13M – 47.00M
+15.8% YoY
37.33M
28.66M – 62.58M
+42.8% YoY
53.44M
41.03M – 89.58M
+43.1% YoY
78.47M
60.25M – 131.54M
+46.8% YoY
Net Income
4.25M
est.
23.33M
est: 12.65M (+84.4%)
68.73M
est: 17.51M (+292.6%)
73.32M
est: 106.26M (-31.0%)
248.19M
est: 53.69M (+362.2%)
19.34M
est: 266.30M (-92.7%)
-32.45M
est: 18.80M (-272.5%)
-18.01M
est: -35.75M (+49.6%)
-24.42M
est: -11.77M (-107.4%)
-7.90M
est: -28.33M (+72.1%)
21.67M
est: -35.05M (+161.8%)
17.23M
est: -49.13M (+135.1%)
-4.93M
est: -65.92M (+92.5%)
133.24M
est: -87.93M (+251.5%)
-3.63M
est: -243.7K (-1,389.9%)
10.23M
7.15M – 19.23M
+4,299.0% YoY
37.79M
26.38M – 71.02M
+269.2% YoY
51.59M
36.02M – 96.95M
+36.5% YoY
108.94M
76.06M – 204.74M
+111.2% YoY
326.80M
228.15M – 614.15M
+200.0% YoY
SGA
7.32M
est.
7.21M
est: 9.47M (-23.8%)
7.69M
est: 5.42M (+41.9%)
16.67M
est: 11.89M (+40.2%)
22.87M
est: 12.21M (+87.3%)
15.66M
est: 24.54M (-36.2%)
46.28M
est: 15.23M (+204.0%)
50.64M
est: 50.98M (-0.7%)
35.34M
est: 33.11M (+6.8%)
18.68M
est: 41.01M (-54.5%)
10.52M
est: 50.74M (-79.3%)
19.98M
est: 71.12M (-71.9%)
30.79M
est: 95.42M (-67.7%)
41.53M
est: 93.31M (-55.5%)
26.97M
est: 22.53M (+19.7%)
25.68M
22.43M – 38.63M
+13.9% YoY
29.72M
20.60M – 53.43M
+15.8% YoY
42.43M
32.58M – 71.13M
+42.8% YoY
60.74M
46.64M – 101.82M
+43.1% YoY
89.19M
68.48M – 149.51M
+46.8% YoY
EPS
0.47
est.
1.69
est: 1.27 (+33.4%)
4.80
est: 0.72 (+564.7%)
5.03
est: 1.60 (+214.7%)
17.05
est: 17.09 (-0.2%)
1.37
est: 1.40 (-2.0%)
-2.19
est: -2.26 (+3.2%)
-1.20
est: -1.30 (+7.6%)
-1.67
est: -1.66 (-0.7%)
-0.55
est: -0.31 (-79.9%)
1.28
est: 0.63 (+104.0%)
1.05
est: 1.17 (-10.5%)
-0.31
est: 1.88 (-116.5%)
8.14
est: 7.97 (+2.1%)
-0.23
est: -0.02 (-1,406.9%)
0.64
0.45 – 1.20
+4,299.0% YoY
2.37
1.65 – 4.45
+269.2% YoY
3.23
2.26 – 6.07
+36.5% YoY
6.82
4.76 – 12.82
+111.2% YoY
20.46
14.29 – 38.46
+200.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
192.57M
OE per share TTM
11.76
Owner's Yield
15.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-32.4K
Shares Outstanding
16.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Giovanni Di Napoli Chief Executive Officer & Director 1M male
Alessandro E. Della Cha Non Executive Chairman 372.0K male
Niall Donnelly Executive Vice President of Corporate Governance, Chief Sustainability Officer & Executive Director 368.1K male
Mauro Severino Ajani Founder & Non-Executive Director 45.7K male
Luigi Longo Chief Scientific Officer male
Federico Sommariva Chief Legal Counsel male
Ngo Dinh Nhan President of Cosmo Intelligent Medical Devices male
Davide Malavasi Qualified Person & Technical Director male
Silvia Miliani Chief HR Officer female
Svetlana Sigalova Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits