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Cosmo Pharmaceuticals N.V. (COPN.SW)

CHF64.00 +0.70 (+1.11%)
IE SIX Healthcare Medical - Pharmaceuticals
Address 11, rue de Langallerie 1003
Dublin, VD, IE
CEO Giovanni di Napoli
IPO 2007-03-12
ISIN NL0011832936

Explore sections of this company profile

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

Cosmo Pharmaceuticals NV engages in the development and manufacture of treatments and products for gastrointestinal diseases and dermatology. Its products include Lialda/Mezavant/Mesavancol, Uceris/Cortiment, Winlevi, GI Genius, Lumeblue, Aemcolo/Relafalk, Eleview, and Byfavo. The company was founded by Mauro Severino Ajani 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 +0.70 (+1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
43.3K
Beta
1.48
Float Shares
8.12M
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.89% -1.76% -4.88% -31.46% +25.40% -26.00% +37.08% +57.58% -10.34% -54.76% +249.78%
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
vs.
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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) 25.12 -60.7%
DCF (Levered) 35.12 -45.1%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.35
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): 25.12 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 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
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.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
21.90M
est: 21.52M (+1.8%)
34.17M
est: 33.08M (+3.3%)
26.69M
est: 30.75M (-13.2%)
32.05M
est: 30.45M (+5.3%)
33.51M
est: 35.83M (-6.5%)
59.54M
est: 59.63M (-0.1%)
56.37M
est: 54.03M (+4.3%)
79.59M
est: 83.53M (-4.7%)
60.61M
est: 65.50M (-7.5%)
67.66M
est: 72.57M (-6.8%)
67.24M
est: 75.18M (-10.6%)
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%)
116.82M
102.03M – 175.78M
+14.3% YoY
135.22M
93.73M – 243.08M
+15.8% YoY
193.06M
148.23M – 323.64M
+42.8% YoY
276.35M
212.18M – 463.27M
+43.1% YoY
405.78M
311.56M – 680.25M
+46.8% YoY
EBITDA
2.08M
est: 7.29M (-71.4%)
14.15M
est: 4.29M (+229.6%)
7.43M
est: 13.81M (-46.2%)
7.42M
est: 8.36M (-11.2%)
11.40M
est: 8.47M (+34.5%)
29.61M
est: 20.69M (+43.1%)
22.65M
est: 27.46M (-17.5%)
35.71M
est: 28.29M (+26.2%)
262.97M
est: 22.19M (+1,085.3%)
28.44M
est: 24.58M (+15.7%)
-28.81M
est: 37.51M (-176.8%)
-12.33M
est: -50.47M (+75.6%)
-7.02M
est: -5.17M (-35.7%)
7.84M
est: -22.30M (+135.2%)
17.81M
est: -27.59M (+164.6%)
46.74M
est: -38.67M (+220.9%)
19.70M
est: -51.87M (+138.0%)
165.71M
est: 84.79M (+95.4%)
2.36M
est: 32.45M (-92.7%)
37.09M
32.39M – 55.81M
+14.3% YoY
42.93M
29.76M – 77.18M
+15.8% YoY
61.29M
47.06M – 102.75M
+42.8% YoY
87.74M
67.37M – 147.09M
+43.1% YoY
128.83M
98.92M – 215.98M
+46.8% YoY
EBIT
622.0K
est: 5.04M (-87.7%)
12.55M
est: -383.4K (+3,374.0%)
5.73M
est: 10.39M (-44.8%)
5.41M
est: 4.40M (+23.1%)
9.18M
est: 5.65M (+62.5%)
27.06M
est: 14.83M (+82.5%)
12.94M
est: 23.98M (-46.0%)
22.21M
est: 20.01M (+11.0%)
254.48M
est: 28.76M (+784.8%)
27.61M
est: 17.00M (+62.5%)
-32.35M
est: 18.93M (-270.9%)
-16.81M
est: -17.10M (+1.7%)
-12.78M
est: -14.43M (+11.5%)
1.80M
est: -20.16M (+108.9%)
11.10M
est: -24.94M (+144.5%)
33.63M
est: -34.96M (+196.2%)
6.15M
est: -46.90M (+113.1%)
153.42M
est: 55.62M (+175.8%)
-10.48M
est: 21.29M (-149.2%)
24.33M
21.25M – 36.61M
+14.3% YoY
28.16M
19.52M – 50.63M
+15.8% YoY
40.21M
30.87M – 67.40M
+42.8% YoY
57.56M
44.19M – 96.49M
+43.1% YoY
84.51M
64.89M – 141.68M
+46.8% YoY
Net Income
116.0K
est: -1.15M (+110.1%)
9.40M
est: 184.0K (+5,008.2%)
4.05M
est: 8.74M (-53.7%)
3.61M
est: 4.01M (-10.0%)
7.61M
est: 4.25M (+79.1%)
19.32M
est: 12.65M (+52.8%)
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%)
-18.06M
est: -35.75M (+49.5%)
-24.49M
est: -11.77M (-108.1%)
-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%)
10.27M
281.2K – 47.53M
+4,311.5% YoY
37.90M
7.32M – 117.51M
+269.2% YoY
51.74M
36.12M – 97.24M
+36.5% YoY
109.27M
76.28M – 205.35M
+111.2% YoY
327.77M
228.83M – 615.98M
+200.0% YoY
SGA
6.63M
est: 1.02M (+550.6%)
5.55M
est: 10.17M (-45.5%)
5.33M
est: 5.16M (+3.3%)
6.22M
est: 5.28M (+17.8%)
5.69M
est: 7.32M (-22.2%)
1.55M
est: 9.47M (-83.6%)
2.06M
est: 5.42M (-61.9%)
3.78M
est: 11.89M (-68.2%)
2.28M
est: 12.21M (-81.3%)
3.80M
est: 24.54M (-84.5%)
15.86M
est: 15.23M (+4.2%)
18.24M
est: 50.98M (-64.2%)
9.86M
est: 33.11M (-70.2%)
4.48M
est: 41.01M (-89.1%)
2.81M
est: 50.74M (-94.5%)
3.55M
est: 71.12M (-95.0%)
5.33M
est: 95.42M (-94.4%)
7.41M
est: 74.95M (-90.1%)
26.97M
est: 8.59M (+213.8%)
9.82M
8.58M – 14.78M
+14.3% YoY
11.37M
7.88M – 20.44M
+15.8% YoY
16.23M
12.46M – 27.21M
+42.8% YoY
23.24M
17.84M – 38.95M
+43.1% YoY
34.12M
26.20M – 57.19M
+46.8% YoY
EPS
0.01
est: -0.07 (+112.4%)
0.68
est: 0.10 (+591.0%)
0.30
est: 0.28 (+7.7%)
0.25
est: 0.26 (-4.4%)
0.53
est: 0.47 (+11.6%)
1.41
est: 1.27 (+11.3%)
4.81
est: 0.72 (+566.1%)
5.12
est: 1.60 (+220.3%)
17.60
est: 17.09 (+3.0%)
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%)
1.29
est: 0.63 (+105.6%)
1.05
est: 1.17 (-10.5%)
-0.31
est: 1.88 (-116.5%)
8.15
est: 7.97 (+2.2%)
-0.23
est: -0.02 (-1,406.9%)
0.64
0.02 – 2.98
+4,311.5% YoY
2.37
0.46 – 7.36
+269.2% YoY
3.24
2.26 – 6.09
+36.5% YoY
6.84
4.78 – 12.86
+111.2% YoY
20.52
14.33 – 38.57
+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
2026-05-04 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
191.47M
OE per share TTM
11.77
Owner's Yield
15.37%
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 Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.31% 286.0K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.31% 286.0K 0.38%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 461.6K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.11% 1.09M 0.58%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.08% 273.2K 0.23%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.08% 273.2K 0.23%
7 State Street SPDR S&P International Small Cap ETF GWX 0.05% 435.2K 0.40%
8 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.04% 1.45M 0.30%
9 iShares MSCI Europe Small-Cap ETF IEUS 0.04% 67.4K 0.41%
10 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.03% 2.26M 0.10%

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
-32.3K
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 371.8K male
Niall Donnelly Executive Vice President of Corporate Governance, Chief Sustainability Officer & Executive Director 367.9K 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