Cosmo Pharmaceuticals Statistics

Total Valuation

SWX:COPN has a market cap or net worth of CHF 1.46 billion. The enterprise value is 1.35 billion.

Market Cap	1.46B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SWX:COPN has 15.94 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.66%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 333.50.

PE Ratio	26.67
Forward PE	333.50
PS Ratio	8.56
PB Ratio	3.34
P/TBV Ratio	14.56
P/FCF Ratio	23.02
P/OCF Ratio	21.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 21.29.

EV / Earnings	24.05
EV / Sales	7.91
EV / EBITDA	17.78
EV / EBIT	20.99
EV / FCF	21.29

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	3.59
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	763.58

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	512,761
Profits Per Employee	168,765
Employee Count	322
Asset Turnover	0.29
Inventory Turnover	3.64

Taxes

In the past 12 months, SWX:COPN has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is 1.28, so SWX:COPN's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+46.47%
50-Day Moving Average	67.36
200-Day Moving Average	60.04
Relative Strength Index (RSI)	84.00
Average Volume (20 Days)	56,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:COPN had revenue of CHF 170.24 million and earned 56.03 million in profits. Earnings per share was 3.43.

Revenue	170.24M
Gross Profit	125.61M
Operating Income	64.18M
Pretax Income	67.39M
Net Income	56.03M
EBITDA	75.14M
EBIT	64.18M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 118.26 million in cash and 2.52 million in debt, giving a net cash position of 115.74 million or 7.26 per share.

Cash & Cash Equivalents	118.26M
Total Debt	2.52M
Net Cash	115.74M
Net Cash Per Share	7.26
Equity (Book Value)	436.14M
Book Value Per Share	26.97
Working Capital	129.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.65 million and capital expenditures -5.37 million, giving a free cash flow of 63.28 million.

Operating Cash Flow	68.65M
Capital Expenditures	-5.37M
Free Cash Flow	63.28M
FCF Per Share	3.97

Full Cash Flow Statement

Margins

Gross margin is 73.79%, with operating and profit margins of 37.70% and 32.91%.

Gross Margin	73.79%
Operating Margin	37.70%
Pretax Margin	39.59%
Profit Margin	32.91%
EBITDA Margin	44.14%
EBIT Margin	37.70%
FCF Margin	37.17%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.92
Dividend Yield	2.15%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	2
Payout Ratio	94.36%
Buyback Yield	-1.65%
Shareholder Yield	0.50%
Earnings Yield	3.85%
FCF Yield	4.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:COPN has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.

Altman Z-Score	6.36
Piotroski F-Score	4