COPN logo

Cosmo N.V.WBAG:COPN Stock Report

Market Cap €1.4b
Share Price
€85.90
€142.68
39.8% undervalued intrinsic discount
1Y45.6%
7D2.5%
1D
Portfolio Value
View

Cosmo N.V.

WBAG:COPN Stock Report

Market Cap: €1.4b

Cosmo (COPN) Stock Overview

A life sciences company, develops and manufactures pharmaceuticals and contracts for gastroenterology, dermatology, and health tech in Ireland and internationally. More details

COPN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends2/6

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Cosmo N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cosmo
Historical stock prices
Current Share PriceCHF 85.90
52 Week HighCHF 141.00
52 Week LowCHF 57.50
Beta1.48
1 Month Change-13.06%
3 Month Change-32.36%
1 Year Change45.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO6.05%

Recent News & Updates

Recent updates

Shareholder Returns

COPNAT PharmaceuticalsAT Market
7D2.5%2.0%0.9%
1Y45.6%13.0%25.4%

Return vs Industry: COPN exceeded the Austrian Pharmaceuticals industry which returned 13% over the past year.

Return vs Market: COPN exceeded the Austrian Market which returned 25.4% over the past year.

Price Volatility

Is COPN's price volatile compared to industry and market?
COPN volatility
COPN Average Weekly Movement7.2%
Pharmaceuticals Industry Average Movement6.0%
Market Average Movement5.0%
10% most volatile stocks in AT Market6.9%
10% least volatile stocks in AT Market2.9%

Stable Share Price: COPN's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: COPN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
1997325Giovanni Di Napoliwww.cosmohealthconfidence.com

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.

Cosmo N.V. Fundamentals Summary

How do Cosmo's earnings and revenue compare to its market cap?
COPN fundamental statistics
Market cap€1.39b
Earnings (TTM)-€3.61m
Revenue (TTM)€104.17m
13.3x
P/S Ratio
-384.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COPN income statement (TTM)
Revenue€104.17m
Cost of Revenue€53.62m
Gross Profit€50.56m
Other Expenses€54.16m
Earnings-€3.61m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 23, 2026

Earnings per share (EPS)-0.22
Gross Margin48.53%
Net Profit Margin-3.46%
Debt/Equity Ratio0.06%

How did COPN perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
-929%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 11:10
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cosmo N.V. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Estelle BétriseyBerenberg
Laura HindleyBerenberg
Kerry HolfordBerenberg