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COSMO Pharmaceuticals N.V. (CH:COPN)
:COPN
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COSMO Pharmaceuticals N.V. (COPN) AI Stock Analysis

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CH:COPN

COSMO Pharmaceuticals N.V.

(LSE:COPN)

Rating:72Outperform
Price Target:
CHF64.00
▲(9.78% Upside)
COSMO Pharmaceuticals N.V. demonstrates strong financial performance with significant revenue and profit growth, supported by a robust balance sheet and excellent cash flow generation. However, technical analysis indicates mixed signals with no clear trend, and valuation metrics are reasonable but not exceptional. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Cash and Operational Performance
Ending 2024 with €170.4M in cash and equivalents reflects solid operational performance.
Regulatory Approvals
GI Genius poised for further advances with FDA clearance for latest-generation module 300 hardware.
Revenue Growth
Preliminary unaudited revenue demonstrates strength with a 186% year-over-year increase.
Negative Factors
Asset Development Uncertainty
Breezula is considered potentially the highest-value asset for Cosmo, with ongoing clinical development.
Dependence on Approvals
Multiple additional catalysts expected, including potential approval for Winlevi in Europe.

COSMO Pharmaceuticals N.V. (COPN) vs. iShares MSCI Switzerland ETF (EWL)

COSMO Pharmaceuticals N.V. Business Overview & Revenue Model

Company DescriptionCOSMO Pharmaceuticals N.V. is a biopharmaceutical company focused on developing innovative drugs and medical devices for gastrointestinal diseases. The company operates primarily within the healthcare sector, specializing in therapeutic products that target conditions such as inflammatory bowel disease and gastrointestinal disorders. COSMO's core products include advanced formulations and delivery systems that enhance drug efficacy and patient compliance, with a notable focus on its proprietary drug delivery platform.
How the Company Makes MoneyCOSMO Pharmaceuticals generates revenue through the commercialization of its proprietary products and licensing agreements with other pharmaceutical companies. Key revenue streams include sales of its developed drugs and medical devices, royalties from partners who utilize its drug delivery technologies, and potential milestone payments from collaborations. The company also engages in strategic partnerships to expand its market reach and enhance its product pipeline, contributing to its overall earnings.

COSMO Pharmaceuticals N.V. Financial Statement Overview

Summary
COSMO Pharmaceuticals N.V. has shown remarkable financial improvements with strong revenue and profit growth. The company maintains a robust balance sheet with minimal debt, high equity, and strong cash flow generation. This financial strength positions the company well for future growth and investment opportunities.
Income Statement
85
Very Positive
The company demonstrated a significant improvement in financial performance. Gross profit margin improved to 92.56%, and net profit margin rose to 49.94% from negative figures in prior years. Revenue grew by 187.52% from 2023 to 2024, indicating strong operational execution. However, the EBIT and EBITDA margins show a positive trend, reflecting good cost management with EBIT margin at 55.80% and EBITDA margin at 62.11%.
Balance Sheet
78
Positive
The debt-to-equity ratio is low at 0.004, indicating very minimal leverage, which provides financial stability. Return on equity is strong at 26.74%, demonstrating efficient use of equity. The equity ratio is robust at 77.04%, suggesting a strong financial foundation. Overall, the balance sheet reflects a stable financial position with low risk.
Cash Flow
80
Positive
The company's cash flow from operations improved significantly, with a free cash flow growth rate of 755.99% from 2023 to 2024, indicating excellent cash generation capabilities. The operating cash flow to net income ratio is 1.22, and the free cash flow to net income ratio is 1.18, both suggesting strong cash flow in relation to earnings.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue266.79M92.78M102.09M65.07M60.95M
Gross Profit246.92M53.44M83.33M49.93M50.51M
EBITDA165.71M19.70M47.49M40.48M7.84M
Net Income133.24M-4.93M17.23M21.67M-7.90M
Balance Sheet
Total Assets646.77M553.98M759.59M805.56M596.16M
Cash, Cash Equivalents and Short-Term Investments142.96M50.27M240.95M222.21M212.85M
Total Debt2.20M1.84M173.60M169.92M168.14M
Total Liabilities141.68M124.94M295.80M292.88M196.04M
Stockholders Equity498.33M422.16M456.93M505.28M400.13M
Cash Flow
Free Cash Flow156.76M18.31M25.92M4.11M4.90M
Operating Cash Flow162.41M22.71M33.23M12.61M12.98M
Investing Cash Flow-128.88M42.30M1.69M24.86M75.45M
Financing Cash Flow-40.22M-211.27M-46.13M-27.25M-11.88M

COSMO Pharmaceuticals N.V. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price58.30
Price Trends
50DMA
58.77
Negative
100DMA
54.68
Positive
200DMA
57.31
Positive
Market Momentum
MACD
-0.48
Negative
RSI
52.63
Neutral
STOCH
87.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:COPN, the sentiment is Positive. The current price of 58.3 is above the 20-day moving average (MA) of 56.88, below the 50-day MA of 58.77, and above the 200-day MA of 57.31, indicating a neutral trend. The MACD of -0.48 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 87.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:COPN.

COSMO Pharmaceuticals N.V. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
CHF981.64M17.8211.46%3.29%-3.44%-21.64%
51
Neutral
$7.83B-0.15-40.10%2.29%21.46%-2.01%
$258.90B23.8431.98%3.43%
65
Neutral
CHF566.94M7.79
58.51%
$1.16B-7.82%
61
Neutral
CHF1.15B282.78
7.29%-112.70%
49
Neutral
CHF436.56M
4.55%-2.42%-222.68%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:COPN
COSMO Pharmaceuticals N.V.
58.30
-18.06
-23.65%
RHHVF
Roche Holding AG
319.82
-3.82
-1.18%
CH:BSLN
Basilea Pharmaceutica
46.55
0.35
0.76%
CSBTF
Kuros Biosciences
32.00
14.07
78.47%
CH:MEDX
medmix AG
10.58
0.67
6.76%
CH:MED
Medartis Holding AG
87.20
23.10
36.04%

COSMO Pharmaceuticals N.V. Corporate Events

Cosmo Pharmaceuticals Extends Global Supply Agreement with Takeda
Aug 8, 2025

Cosmo Pharmaceuticals N.V. has extended its strategic production agreement with Takeda for the global supply of Mesalazine MMX 1200 mg, a medication for ulcerative colitis. This extension reinforces Cosmo’s role as a reliable partner in the pharmaceutical industry, highlighting its manufacturing capabilities and commitment to innovation and sustainability. The agreement aligns with Cosmo’s Vision 2030 strategy to expand its leadership position as a CDMO and strengthen its global partnerships.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF133.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals Unaffected by US Tariffs, Maintains Growth Momentum
Aug 6, 2025

Cosmo Pharmaceuticals announced that potential US tariffs on Swiss pharmaceutical companies will not impact its operations, as it does not export from Switzerland to the US and has long-term global contracts. The company remains optimistic about its growth trajectory, bolstered by strong fundamentals and increased EBITDA, and continues to deliver stable results to shareholders.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF133.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals Boosts 2025 EBITDA Guidance Amid Strong H1 Performance
Jul 23, 2025

Cosmo Pharmaceuticals reported strong financial results for the first half of 2025, leading to an increase in EBITDA guidance for the full year by EUR 4.5 million. The company experienced significant growth in recurring revenues, particularly from its GI Genius™ and Winlevi® products, and maintained a solid balance sheet. This performance aligns with Cosmo’s ‘Vision 2030’ strategy, emphasizing growth in AI-driven healthcare and specialty pharmaceuticals. The company anticipates continued momentum in the second half of 2025, with expectations of sustained growth in its key sectors, including MedTech AI and dermatology, which are driven by unmet clinical needs.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF133.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals Expands into Southeast Asia with Winlevi® Launch
Jul 17, 2025

Cosmo Pharmaceuticals N.V. has launched Winlevi®, a novel acne treatment, in Singapore and Malaysia, marking its first entry into the Southeast Asian market through a partnership with Hyphens Pharma International Limited. This launch represents a significant step in Cosmo’s global expansion strategy, aiming to meet the unmet needs of patients with acne vulgaris, a common skin condition affecting millions worldwide. The collaboration with Hyphens Pharma underscores both companies’ commitment to providing innovative dermatological solutions and expanding their presence in a rapidly growing market.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF133.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals Advances ESG Leadership with Key Initiatives
Jul 16, 2025

Cosmo Pharmaceuticals has made significant strides in its ESG initiatives, achieving an upgrade in its MSCI ESG rating to ‘A’ and doubling its LSEG ESG score, reflecting its commitment to sustainability. By joining the UN Global Compact and committing to the Science Based Targets Initiative, Cosmo positions itself as a leader in sustainable healthcare, aligning its operations with global standards and attracting ESG-focused investments.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF133.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals Sets Bold 2030 Vision with AI-Driven Growth
Jul 1, 2025

Cosmo Pharmaceuticals N.V. unveiled its ambitious vision for 2030 at the Investor Day 2025, aiming for EUR 480 million in recurring revenues and a 40% EBITDA margin. The company plans to leverage AI-driven growth and innovation, focusing on expanding its core business and digital AI platforms. This strategic roadmap is expected to position Cosmo as a significant player in the future of healthcare, creating value for patients, partners, and shareholders.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF113.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals Sells ‘Digital Trust’ to Tinexta InfoCert
Jun 25, 2025

Cosmo Pharmaceuticals N.V. has announced the sale of its ‘Digital Trust’ division to Tinexta InfoCert for EUR 8.3 million as part of a strategic move to streamline its portfolio. This transaction aligns with Cosmo’s focus on growth in AI-powered medical devices and therapeutics, aiming to enhance its position as an innovation-driven healthcare company. By reallocating resources to core areas, Cosmo seeks sustainable growth and greater benefits for patients and shareholders.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF84.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals Launches Pioneering Study Integrating AI with Apple Vision Pro
Jun 24, 2025

Cosmo Pharmaceuticals N.V. has announced a groundbreaking clinical study to evaluate the integration of its Medtronic GI Genius™ endoscopy module with Apple Vision Pro at Rush University Medical Center. This innovative approach aims to enhance real-time AI-supported insights during colonoscopy procedures, potentially setting a new standard in interventional medicine. The study’s outcomes will support Cosmo’s FDA approval application, marking a significant step in the fusion of clinical AI and spatial computing in endoscopy.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF113.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Cosmo Pharmaceuticals’ 2025 General Meeting Approves Dividend Increase
May 30, 2025

Cosmo Pharmaceuticals N.V. announced the approval of all agenda items at its 2025 general meeting, with shareholders endorsing a 2.5% increase in dividend distribution to EUR 2.05 per share. This decision reflects the company’s commitment to creating long-term value for its stakeholders, as emphasized by the Board Chairman and CEO. The company also plans to provide further insights into its projects at the upcoming Investor Day in Zurich.

The most recent analyst rating on (CH:COPN) stock is a Buy with a CHF113.00 price target. To see the full list of analyst forecasts on COSMO Pharmaceuticals N.V. stock, see the CH:COPN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 23, 2025