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Cosmo Pharmaceuticals N.V.BATS-CHIXE:COPNZ Stock Report

Market Cap CHF 1.6b
Share Price
CHF 97.25
n/a
1Y60.7%
7D-6.7%
Portfolio Value
View

Cosmo Pharmaceuticals N.V.

BATS-CHIXE:COPNZ Stock Report

Market Cap: CHF 1.6b

Cosmo Pharmaceuticals (COPNZ) Stock Overview

Focuses on the development and commercialization products for gastroenterology, dermatology, and healthtech worldwide. More details

COPNZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends2/6

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Cosmo Pharmaceuticals N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cosmo Pharmaceuticals
Historical stock prices
Current Share PriceCHF 97.25
52 Week HighCHF 107.80
52 Week LowCHF 41.45
Beta1.28
1 Month Change49.50%
3 Month Change45.69%
1 Year Change60.74%
3 Year Change55.85%
5 Year Change16.19%
Change since IPO-37.26%

Recent News & Updates

Recent updates

Shareholder Returns

COPNZGB PharmaceuticalsGB Market
7D-6.7%-0.6%-0.007%
1Y60.7%24.2%15.7%

Return vs Industry: COPNZ exceeded the UK Pharmaceuticals industry which returned 24.2% over the past year.

Return vs Market: COPNZ exceeded the UK Market which returned 15.7% over the past year.

Price Volatility

Is COPNZ's price volatile compared to industry and market?
COPNZ volatility
COPNZ Average Weekly Movement8.6%
Pharmaceuticals Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: COPNZ's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1997332Giovanni Di Napoliwww.cosmopharma.com

Cosmo Pharmaceuticals N.V. focuses on the development and commercialization products for gastroenterology, dermatology, and healthtech worldwide. 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 a faster and less risky excision of gastrointestinal lesions; Lumeblue, a diagnostic drug for the visualisation of colorectal lesions during colonoscopies; Aemcolo/Relafalk, a pharmaceutical drug product in form of tablets that is approved for the treatment of travelers’ diarrhoea; and Byfavo, an intravenous benzodiazepine sedative/anesthetic. It is also developing Breezula, a novel androgen receptor inhibitor, which is in Phase III trials and targets androgen receptors in the scalp; Rifamycin 1% enema that is in Phase II clinical trial for the treatment of distal ulcerative colitis and proctitis; Colesevelam, which is in preclinical studies for the treatment of bile acid diarrhea; and Cortexolone 17a-valerate-21-propionate, an oral Androgen receptor and glucocorticoid receptor antagonist that is in Phase I clinical trial for treatment solid tumors, as well as provides Cosmo’s AI technology, a GI Genius intelligent endoscopy system.

Cosmo Pharmaceuticals N.V. Fundamentals Summary

How do Cosmo Pharmaceuticals's earnings and revenue compare to its market cap?
COPNZ fundamental statistics
Market capCHF 1.55b
Earnings (TTM)CHF 56.17m
Revenue (TTM)CHF 170.65m
27.7x
P/E Ratio
9.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COPNZ income statement (TTM)
Revenue€182.27m
Cost of Revenue€47.78m
Gross Profit€134.49m
Other Expenses€74.50m
Earnings€59.99m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.76
Gross Margin73.79%
Net Profit Margin32.91%
Debt/Equity Ratio0.09%

How did COPNZ perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
56%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 23:10
End of Day Share Price 2025/12/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 Pharmaceuticals N.V. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Laura HindleyBerenberg
Kerry HolfordBerenberg
Julie SimmondsCanaccord Genuity