Cosmo (COPN) 주식 개요
코스모 제약은 전 세계 소화기내과, 피부과, 헬스 테크 분야의 제품 개발 및 상용화에 주력하는 기업입니다. 자세히 보기
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CHF 100
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Cosmo N.V. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CHF 75.20 |
| 52주 최고가 | CHF 129.40 |
| 52주 최저가 | CHF 53.40 |
| 베타 | 1.48 |
| 1개월 변동 | -8.29% |
| 3개월 변동 | -31.39% |
| 1년 변동 | 35.50% |
| 3년 변동 | 58.99% |
| 5년 변동 | -11.43% |
| IPO 이후 변동 | 237.22% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 16
Cosmo Pharmaceuticals Will Achieve Its Target Price of €95–110 in 12 Months
Below is a full institutional-style comps + valuation (target price) for Cosmo Pharmaceuticals N.V. , integrating: ✅ FY2025 audited report (your PDF) ✅ Product + pipeline positioning (Cosmo site + report) ✅ Sell-side-style benchmarking framework (SWS-type approach: specialty pharma + medtech AI comps) 1) Investment framing (key drivers) Business mix (unique hybrid) Cosmo is a multi-vertical life sciences platform : MedTech AI (GI Genius™) → high-growth SaaS/MedTech multiple Dermatology (Winlevi + Clascoterone) → specialty pharma growth GI pharma + royalties (MMX platform) → stable cash flows CDMO → low multiple, stabilizer Important: market struggles to value hybrid → mispricing opportunity 2) Financial baseline (FY2025) Core metrics Revenue: €104.2m Recurring revenue: €88.1m (+15%) EBITDA: €9.5m Net income: –€3.5m Cash + investments: €128.3m Market cap: €1.98bn 2025 distorted due to: loss of €186m Medtronic milestone (2024) underlying recurring growth intact (+15%) 3) Product + pipeline valuation bridge A. Commercial assets (anchor value) 1.
내러티브 업데이트 • May 11
COPN: CHF 160 Outlook Will Rely On Successful Alopecia Regulatory Filings
Analysts have raised their price target on Cosmo to CHF 160 from CHF 130, citing updated assumptions for revenue growth, profit margins and future P/E. These changes collectively support a slightly lower fair value estimate and a modestly higher discount rate in their models.내러티브 업데이트 • Apr 23
COPN: Higher CHF 160 Outlook Will Depend On Upcoming Alopecia Filing
Analysts have raised their price target on Cosmo to CHF 160 from CHF 130, citing updated assumptions on fair value, revenue growth, profit margins and future P/E that contribute to a higher overall valuation framework. Analyst Commentary While the higher CHF 160 target reflects updated valuation work, bearish analysts still flag several areas where expectations could prove demanding if underlying assumptions do not play out as planned.
내러티브 업데이트 • Apr 08
COPN: Recent Share Placement Will Support Improved Margins And Future Earnings Potential
Analysts have adjusted their price target on Cosmo Pharmaceuticals to CHF 140.45 from CHF 147.89, citing updated views on fair value, revenue growth, profit margins and future P/E assumptions. What's in the News Cosmo Pharmaceuticals completed a private placement with a single institutional investor, issuing 937,086 treasury shares on February 3, 2026 (Key Developments).
내러티브 업데이트 • Mar 25
COPN: Higher Revenue Assumptions And Single Investor Placement Will Support Upside
Analysts have lifted their price target on Cosmo Pharmaceuticals from CHF 104.55 to around CHF 123.72, reflecting updated assumptions for higher revenue growth, a different profit margin profile, and a higher future P/E multiple. What's in the News Cosmo Pharmaceuticals completed a private placement with a single institutional investor, issuing 937,086 treasury shares that represent 5.3% of the company's outstanding shares as of February 3, 2026 (Key Developments).Recent updates
내러티브 업데이트 • May 16
Cosmo Pharmaceuticals Will Achieve Its Target Price of €95–110 in 12 Months
Below is a full institutional-style comps + valuation (target price) for Cosmo Pharmaceuticals N.V. , integrating: ✅ FY2025 audited report (your PDF) ✅ Product + pipeline positioning (Cosmo site + report) ✅ Sell-side-style benchmarking framework (SWS-type approach: specialty pharma + medtech AI comps) 1) Investment framing (key drivers) Business mix (unique hybrid) Cosmo is a multi-vertical life sciences platform : MedTech AI (GI Genius™) → high-growth SaaS/MedTech multiple Dermatology (Winlevi + Clascoterone) → specialty pharma growth GI pharma + royalties (MMX platform) → stable cash flows CDMO → low multiple, stabilizer Important: market struggles to value hybrid → mispricing opportunity 2) Financial baseline (FY2025) Core metrics Revenue: €104.2m Recurring revenue: €88.1m (+15%) EBITDA: €9.5m Net income: –€3.5m Cash + investments: €128.3m Market cap: €1.98bn 2025 distorted due to: loss of €186m Medtronic milestone (2024) underlying recurring growth intact (+15%) 3) Product + pipeline valuation bridge A. Commercial assets (anchor value) 1.내러티브 업데이트 • May 11
COPN: CHF 160 Outlook Will Rely On Successful Alopecia Regulatory Filings
Analysts have raised their price target on Cosmo to CHF 160 from CHF 130, citing updated assumptions for revenue growth, profit margins and future P/E. These changes collectively support a slightly lower fair value estimate and a modestly higher discount rate in their models.내러티브 업데이트 • Apr 23
COPN: Higher CHF 160 Outlook Will Depend On Upcoming Alopecia Filing
Analysts have raised their price target on Cosmo to CHF 160 from CHF 130, citing updated assumptions on fair value, revenue growth, profit margins and future P/E that contribute to a higher overall valuation framework. Analyst Commentary While the higher CHF 160 target reflects updated valuation work, bearish analysts still flag several areas where expectations could prove demanding if underlying assumptions do not play out as planned.내러티브 업데이트 • Apr 08
COPN: Recent Share Placement Will Support Improved Margins And Future Earnings Potential
Analysts have adjusted their price target on Cosmo Pharmaceuticals to CHF 140.45 from CHF 147.89, citing updated views on fair value, revenue growth, profit margins and future P/E assumptions. What's in the News Cosmo Pharmaceuticals completed a private placement with a single institutional investor, issuing 937,086 treasury shares on February 3, 2026 (Key Developments).내러티브 업데이트 • Mar 25
COPN: Higher Revenue Assumptions And Single Investor Placement Will Support Upside
Analysts have lifted their price target on Cosmo Pharmaceuticals from CHF 104.55 to around CHF 123.72, reflecting updated assumptions for higher revenue growth, a different profit margin profile, and a higher future P/E multiple. What's in the News Cosmo Pharmaceuticals completed a private placement with a single institutional investor, issuing 937,086 treasury shares that represent 5.3% of the company's outstanding shares as of February 3, 2026 (Key Developments).내러티브 업데이트 • Mar 10
COPN: Recent Share Placement Will Support Stronger Revenue And Margin Outlook
Analysts have nudged their price target on Cosmo Pharmaceuticals slightly lower to around CHF148 from approximately CHF150, reflecting updated assumptions on fair value, revenue growth and profit margins while keeping future P/E expectations broadly in line with prior views. What's in the News Cosmo Pharmaceuticals completed a private placement with a single institutional investor, issuing 937,086 treasury shares, which represent 5.3% of the company's outstanding shares, on February 3, 2026 (Key Developments).내러티브 업데이트 • Feb 24
COPN: Recent Share Placement Will Support Bullish Long Term Outlook
Analysts have trimmed their price target on Cosmo Pharmaceuticals by CHF 0.00 to reflect slightly updated assumptions on revenue growth, profit margins and future P/E, while keeping their overall fair value view effectively unchanged. What's in the News Cosmo Pharmaceuticals completed a private placement with a single institutional investor, issuing 937,086 treasury shares, equal to 5.3% of outstanding shares, on February 3, 2026 (Key Developments).내러티브 업데이트 • Feb 10
COPN: EU Acne Approval And Share Placement Will Support Bullish Outlook
Analysts now set their price target for Cosmo Pharmaceuticals closer to €150, up from about €102, citing updated assumptions for revenue growth, profit margins and future P/E, which feed into a higher fair value estimate. What's in the News Cosmo Pharmaceuticals completed a private placement of 937,086 treasury shares, representing 5.3% of its outstanding shares, with a single institutional investor on February 3, 2026.내러티브 업데이트 • Jan 26
COPN: EU Acne Launch And Margin Assumptions Will Likely Keep Shares Fairly Valued
Analysts have moderately raised their price target on Cosmo Pharmaceuticals, citing updates to their fair value estimate along with revised assumptions for revenue growth, profit margins and future P/E. What's in the News The European Commission granted Marketing Authorization for Winlevi (clascoterone 10 mg/g cream) following a positive opinion from the European Medicines Agency's Committee for Medicinal Products for Human Use issued on August 25, 2025 (Key Developments).내러티브 업데이트 • Jan 11
COPN: EU Acne Authorization And Rollout Will Likely Leave Shares Overextended
Analysts have trimmed their price target for Cosmo Pharmaceuticals by roughly €0.46, reflecting slightly lower assumptions for revenue growth and profit margins, along with a higher future P/E multiple in their updated models. What's in the News The European Commission granted Marketing Authorization for Winlevi (clascoterone 10 mg/g cream), following a prior positive opinion from the European Medicines Agency's Committee for Medicinal Products for Human Use issued on August 25, 2025 (Key Developments).내러티브 업데이트 • Dec 24
COPN: EU Acne Approval And Rollout Are Expected To Support Balanced Outlook
Analysts have modestly trimmed their price target for Cosmo Pharmaceuticals by approximately $0.48, reflecting refined assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News European Commission grants Marketing Authorization for Winlevi clascoterone 10 mg/g cream for the treatment of acne vulgaris in adults and adolescents 12 to under 18 years, with adolescent use limited to facial application only Key Developments Cosmo Pharmaceuticals and Glenmark Pharmaceuticals secure EU wide approval enabling commercialization of Winlevi across 15 countries, including France, Spain, the Netherlands, and the Nordics Key Developments Glenmark prepares to launch Winlevi in a staged rollout across Bulgaria, the Czech Republic, Denmark, Finland, Hungary, Iceland, Norway, Poland, Portugal, Romania, Slovakia, Sweden, and other approved EU markets Key Developments Valuation Changes The Fair Value Estimate has fallen slightly to CHF 98.24 from CHF 98.72, reflecting a modest downward adjustment in intrinsic valuation.내러티브 업데이트 • Dec 09
COPN: EU Authorization And Launch Partnership Are Expected To Support Balanced Outlook
Analysts have nudged their price target for Cosmo Pharmaceuticals slightly higher to approximately $98.72 per share from about $98.59, citing expectations for stronger revenue growth that more than offset a modestly lower projected profit margin and valuation multiple. What's in the News European Commission grants Marketing Authorization for Winlevi clascoterone 10 mg/g cream for treatment of acne vulgaris in adults and adolescents aged 12 to under 18 years, with adolescent use restricted to facial application EU Marketing Authorization Approval follows a positive CHMP opinion issued on August 25, 2025, confirming regulatory momentum for Cosmo Pharmaceuticals dermatology portfolio EU Marketing Authorization Commercial launch of Winlevi to be led by partner Glenmark Pharmaceuticals across 15 European countries, including France, Spain, the Netherlands, and the Nordics, expanding Cosmo Pharmaceuticals geographic reach EU Marketing Authorization Valuation Changes Fair Value Estimate has risen slightly to CHF 98.72 from CHF 98.59 per share, reflecting a marginal upward revision to intrinsic value.분석 기사 • Dec 05
Cosmo Pharmaceuticals N.V. (VTX:COPN) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable
The Cosmo Pharmaceuticals N.V. ( VTX:COPN ) share price has done very well over the last month, posting an excellent...내러티브 업데이트 • Nov 25
COPN: EU Approval And Expanded Distribution Expected To Drive Share Performance
Analysts have raised their price target for Cosmo Pharmaceuticals from $87.81 to $98.59. They cite updated fair value assessments and recent model adjustments as the reasons for the change.내러티브 업데이트 • Sep 04
Expanding AI Diagnostics And Drug Platforms Will Navigate Regulatory Challenges
Cosmo Pharmaceuticals’ consensus revenue growth forecasts have strengthened and its future P/E valuation has decreased, but despite these more favourable fundamentals, the consensus analyst price target was only marginally reduced from CHF88.37 to CHF87.81. What's in the News Issued FY2025 guidance: total revenues expected between EUR 102 million and EUR 107 million, with recurring revenues of EUR 85 million to EUR 90 million and project-based revenues of EUR 17 million.
새로운 내러티브 • Mar 17
Clascoterone Trials Completion And AI Expansion Will Open Future Markets
Strong cash position and no debt provide flexibility for strategic investments, boosting future profitability and earnings.분석 기사 • Jan 23
Weekly Picks: NLBR’s vision, MNSO’s expansion plans and COPN’s opportunity
This weeks picks cover the promising product pipeline from a Cosmo Pharmaceutical, how NLBR bank could almost double its revenue and earnings, and why MINISO Group’s aggressive store expansion plans will pay off.새로운 내러티브 • Jan 20
Cosmo Pharmaceuticals Announces Strong Full Year 2024 Revenue and Cash and Provides Business and Pipeline Updates
Revenue: €265.7 million, representing a 186% year-over-year increase from €92.8 million in 2023. This includes €185 million in non-recurring revenues from Medtronic linked to the December 2023 expande분석 기사 • Nov 22
Cosmo Pharmaceuticals N.V.'s (VTX:COPN) P/S Still Appears To Be Reasonable
When you see that almost half of the companies in the Pharmaceuticals industry in Switzerland have price-to-sales...분석 기사 • May 02
Market Participants Recognise Cosmo Pharmaceuticals N.V.'s (VTX:COPN) Revenues
With a price-to-sales (or "P/S") ratio of 12.2x Cosmo Pharmaceuticals N.V. ( VTX:COPN ) may be sending very bearish...분석 기사 • Mar 28
Cosmo Pharmaceuticals' (VTX:COPN) Weak Earnings May Only Reveal A Part Of The Whole Picture
The subdued market reaction suggests that Cosmo Pharmaceuticals N.V.'s ( VTX:COPN ) recent earnings didn't contain any...분석 기사 • Mar 26
Broker Revenue Forecasts For Cosmo Pharmaceuticals N.V. (VTX:COPN) Are Surging Higher
Celebrations may be in order for Cosmo Pharmaceuticals N.V. ( VTX:COPN ) shareholders, with the analysts delivering a...분석 기사 • Dec 01
Cosmo Pharmaceuticals N.V.'s (VTX:COPN) Popularity With Investors Is Clear
Cosmo Pharmaceuticals N.V.'s ( VTX:COPN ) price-to-earnings (or "P/E") ratio of 67x might make it look like a strong...분석 기사 • Jul 29
Earnings Beat: Cosmo Pharmaceuticals N.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Last week, you might have seen that Cosmo Pharmaceuticals N.V. ( VTX:COPN ) released its interim result to the market...분석 기사 • Nov 24
We Think Cosmo Pharmaceuticals (VTX:COPN) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Mar 31
Cosmo Pharmaceuticals' (VTX:COPN) Solid Profits Have Weak Fundamentals
Cosmo Pharmaceuticals N.V. ( VTX:COPN ) announced strong profits, but the stock was stagnant. We did some digging, and...주주 수익률
| COPN | CH Pharmaceuticals | CH 시장 | |
|---|---|---|---|
| 7D | -3.7% | -1.0% | 0.6% |
| 1Y | 35.5% | 27.1% | 9.2% |
수익률 대 산업: COPN은 지난 1년 동안 27.1%의 수익을 기록한 Swiss Pharmaceuticals 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: COPN은 지난 1년 동안 9.2%를 기록한 Swiss 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| COPN volatility | |
|---|---|
| COPN Average Weekly Movement | 7.0% |
| Pharmaceuticals Industry Average Movement | 5.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.2% |
| 10% least volatile stocks in CH Market | 2.4% |
안정적인 주가: COPN의 주가는 지난 3개월 동안 Swiss 시장보다 변동성이 컸습니다.
시간에 따른 변동성: COPN의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 Swiss 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1997 | 325 | Giovanni Di Napoli | www.cosmohealthconfidence.com |
코스모 파마슈티컬스는 전 세계 소화기내과, 피부과, 헬스 테크 분야의 제품 개발 및 상용화에 주력하고 있습니다. 이 회사는 인공 지능을 사용하여 대장 병변을 실시간으로 감지하는 컴퓨터 지원 시스템인 GI Genius, 심상성 여드름 치료를 위해 피부에 바르는 처방약인 Winlevi, 경증에서 중등도의 활동성 궤양성 대장염을 완화하는 데 도움이 되는 1일 1회 메살라민 정제인 Lialda/Mezavant/Mesavancol, 대장 내강에 직접 부데소나이드를 전달하는 경구 정제 제형인 Uceris/Cortiment 등을 공급합니다; 내시경 전문의가 위장병변을 더 빠르고 덜 위험하게 절제할 수 있도록 하는 주사제 '엘리뷰', 대장내시경 검사 시 대장 병변을 시각화하는 진단용 의약품 '루메블루', 여행자 설사 치료제로 허가받은 정제 형태의 의약품 '엠콜로/릴라포크', 벤조디아제핀 정맥 내 진정/마취제 '바이파보' 등이 있습니다. 또한 두피의 안드로겐 수용체를 표적으로 하는 3상 임상시험 중인 새로운 안드로겐 수용체 억제제 브리줄라, 원위 궤양성 대장염 및 직장염 치료를 위한 2상 임상시험 중인 리파마이신 1% 관장제를 개발 중입니다; 담즙산성 설사 치료제로 전임상 중인 콜레세벨람, 고형암 치료제로 임상 1상 중인 경구용 안드로겐 수용체 및 글루코코르티코이드 수용체 길항제인 코르텍솔론 17a-발레이트-21-프로피온산, 코스모의 인공지능 기술인 GI 지니어스 지능형 내시경 시스템 등을 보유하고 있다.
Cosmo N.V. 기초 지표 요약
| COPN 기초 통계 | |
|---|---|
| 시가총액 | CHF 1.22b |
| 순이익 (TTM) | -CHF 3.30m |
| 매출 (TTM) | CHF 95.27m |
12.8x
주가매출비율(P/S)-369.0x
주가수익비율(P/E)COPN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| COPN 손익계산서 (TTM) | |
|---|---|
| 매출 | €104.17m |
| 매출원가 | €53.62m |
| 총이익 | €50.56m |
| 기타 비용 | €54.16m |
| 순이익 | -€3.61m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 23, 2026
| 주당순이익(EPS) | -0.22 |
| 총이익률 | 48.53% |
| 순이익률 | -3.46% |
| 부채/자본 비율 | 0.06% |
COPN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.6%
현재 배당 수익률-929%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/01 09:03 |
| 종가 | 2026/06/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Cosmo N.V.는 11명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Estelle Bétrisey | Berenberg |
| Laura Hindley | Berenberg |
| Kerry Holford | Berenberg |