tiprankstipranks
Trending News
More News >
COSMO Pharmaceuticals N.V. (CH:COPN)
:COPN

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

Compare
1 Followers

Top Page

CH

COSMO Pharmaceuticals N.V.

(LSE:COPN)

Rating:73Outperform
Price Target:
CHF66.00
▲(9.63%Upside)
COSMO Pharmaceuticals N.V. demonstrates strong financial performance with significant revenue and profit growth, supported by a robust balance sheet and cash flow generation. The stock's valuation appears attractive with a low P/E ratio and a solid dividend yield. However, the technical analysis indicates overbought conditions, which could temper near-term enthusiasm.
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. (COPN) is a specialty pharmaceutical company primarily focused on developing and commercializing products for the treatment of gastrointestinal diseases. The company leverages its proprietary clinical development and drug delivery technologies to create innovative therapies in areas such as inflammatory bowel disease (IBD), colon infections, and endoscopic procedures. COSMO Pharmaceuticals operates in the pharmaceuticals and biotechnology sectors, with a strong emphasis on R&D and a commitment to improving patient outcomes in the gastrointestinal field.
How the Company Makes MoneyCOSMO Pharmaceuticals generates revenue through the development, manufacturing, and commercialization of its proprietary pharmaceutical products, particularly in the gastrointestinal therapeutic area. The company makes money by licensing its technologies and products to other pharmaceutical companies, receiving upfront payments, milestone payments, and royalties on sales. In addition, COSMO Pharmaceuticals collaborates with strategic partners to co-develop and market its products, which helps to expand its market reach and share in the profits generated from these collaborations. The company's focus on innovative drug delivery systems and its robust pipeline of products aim to sustain and grow its revenue streams.

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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
266.79M92.78M102.09M65.07M60.95M
Gross Profit
246.92M53.44M83.33M49.93M50.51M
EBIT
148.88M6.15M28.06M33.11M2.06M
EBITDA
165.71M19.70M47.49M40.48M7.84M
Net Income Common Stockholders
133.24M-4.93M17.23M21.67M-7.90M
Balance SheetCash, Cash Equivalents and Short-Term Investments
142.96M50.27M240.95M222.21M212.85M
Total Assets
646.77M553.98M759.59M805.56M596.16M
Total Debt
2.20M1.84M173.60M169.92M168.14M
Net Debt
-42.09M-48.44M-12.23M-28.64M-17.79M
Total Liabilities
141.68M124.94M295.80M292.88M196.04M
Stockholders Equity
498.33M422.16M456.93M505.28M400.13M
Cash FlowFree Cash Flow
156.76M18.31M25.92M4.11M4.90M
Operating Cash Flow
162.41M22.71M33.23M12.61M12.98M
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 Price60.20
Price Trends
50DMA
50.31
Positive
100DMA
55.12
Positive
200DMA
60.87
Negative
Market Momentum
MACD
2.61
Negative
RSI
72.88
Negative
STOCH
93.81
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 60.2 is above the 20-day moving average (MA) of 54.14, above the 50-day MA of 50.31, and below the 200-day MA of 60.87, indicating a neutral trend. The MACD of 2.61 indicates Negative momentum. The RSI at 72.88 is Negative, neither overbought nor oversold. The STOCH value of 93.81 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 (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
CHF620.95M7.96
32.30%631.04%
73
Outperform
CHF1.01B7.7329.55%3.21%182.25%
67
Neutral
$977.96M-6.44%125.11%69.27%
66
Neutral
$152.90M10.85
450.19%
54
Neutral
$5.38B3.40-45.06%3.28%16.75%-0.02%
47
Neutral
$123.95M-40.40%-66.82%4.14%
39
Underperform
CHF127.29M2.58-93.91%-62.17%-166.33%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:COPN
COSMO Pharmaceuticals N.V.
60.20
-9.57
-13.71%
CH:MOLN
Molecular Partners AG
2.87
-2.59
-47.43%
CH:BSLN
Basilea Pharmaceutica
51.90
9.90
23.57%
CH:NWRN
Newron Pharmaceuticals SpA
7.60
-2.76
-26.64%
CH:SANN
Santhera Pharmaceuticals Holding
12.94
2.99
30.05%
CH:KURN
Kuros Biosciences
27.30
14.80
118.40%

COSMO Pharmaceuticals N.V. Corporate Events

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.

Cosmo Pharmaceuticals Advances AI and GI Drug Development at DDW 2025
May 5, 2025

Cosmo Pharmaceuticals is actively participating in Digestive Disease Week® 2025 in San Diego, focusing on AI and gastrointestinal drug development. The event serves as a platform for Cosmo to engage with key opinion leaders and potential partners, aiming to strengthen its position in AI-powered endoscopy and GI therapeutics. By convening its AI advisory board, Cosmo demonstrates its commitment to advancing GI care through technology and strategic partnerships, potentially benefiting doctors and patients globally.

Cosmo Pharmaceuticals’ AI-Powered Cerebro Receives EU-MDR Certification
May 2, 2025

Cosmo Pharmaceuticals announced that Endovision Limited has received EU-MDR certification for Cerebro, a real-time AI-powered guide for esophagogastroduodenoscopy (EGD) procedures. This certification marks a significant advancement in endoscopic imaging, enhancing examination quality and treatment outcomes. The Cerebro software, integrated into the Medtronic GI Genius™ system, uses advanced algorithms to improve the quality of upper gastrointestinal tract interventions, complementing existing solutions for the lower tract. This development aligns with Cosmo’s strategy to integrate AI into clinical practice, offering substantial benefits for patient care and positioning the company as a pioneer in AI-driven endoscopy.

Cosmo Pharmaceuticals Maintains 2025 Financial Forecast Amid CHMP Statement on Winlevi®
Apr 29, 2025

Cosmo Pharmaceuticals has confirmed its financial forecast for 2025 remains unchanged despite a recent CHMP statement on the marketing authorization application for Winlevi® in Europe. While disappointed, the company is confident in Winlevi®’s clinical potential and is preparing to request a re-examination, emphasizing its commitment to ensuring patient access in Europe.

Cosmo Pharmaceuticals to Appeal EMA’s Negative Opinion on Winlevi®
Apr 29, 2025

Cosmo Pharmaceuticals has announced its intention to appeal a negative recommendation from the European Medicines Agency’s Committee for Medicinal Products for Human Use regarding the marketing authorization of Winlevi® (Clascoterone Cream 1%) for treating acne vulgaris in Europe. The decision was based on a negative benefit-risk assessment for adolescents, despite positive results in adults. Cosmo argues that the assessment did not appropriately differentiate between these age groups and emphasizes the product’s established safety and efficacy in both clinical studies and real-world use, particularly in the USA. The company remains confident in Winlevi’s potential as a treatment option and plans to engage with the EMA to ensure broader access across Europe.

Cosmo Pharmaceuticals Announces Agenda for 2025 General Meeting
Apr 29, 2025

Cosmo Pharmaceuticals has published the agenda for its General Meeting 2025, scheduled for May 30 in Amsterdam. Key items include the approval of the 2024 annual report, a proposal to distribute 2.05 EUR per share from reserves, and the election of board members. This meeting is a platform for reviewing achievements, discussing priorities, and engaging with shareholders, reflecting the company’s commitment to transparency and stakeholder engagement.

Cosmo Pharmaceuticals Appoints New Chief Legal Counsel
Apr 1, 2025

Cosmo Pharmaceuticals N.V. has appointed Federico Sommariva as its new Chief Legal Counsel. With extensive experience in the life sciences industry, Sommariva is expected to guide the company through regulatory challenges and support its strategic growth. His appointment is seen as a significant addition to Cosmo’s leadership team, enhancing its capability to navigate the evolving legal landscape and achieve long-term objectives.

Cosmo Pharmaceuticals Reports Strong 2024 Financial Performance and Strategic Progress
Mar 21, 2025

Cosmo Pharmaceuticals has released its 2024 annual report, highlighting strong financial performance, exceptional revenue growth, and strategic progress. The company proposes a dividend increase to EUR 2.05 per share and plans to engage with stakeholders at an upcoming Investor Day. These developments underscore Cosmo’s commitment to sustainable growth and its strategic positioning in the pharmaceutical industry.

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.