COSMO PHARMACEUTICALS NV (C43.DE) Fundamental Analysis & Valuation

FRA:C43 • NL0011832936

48.8 EUR
-1.2 (-2.4%)
Last: Apr 29, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This C43.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

C43 gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 49 industry peers in the Pharmaceuticals industry. Both the health and profitability get an excellent rating, making C43 a very profitable company, without any liquidiy or solvency issues. C43 is growing strongly while it also seems undervalued. This is an interesting combination Finally C43 also has an excellent dividend rating. This makes C43 very considerable for value and dividend and growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. C43.DE Profitability Analysis

1.1 Basic Checks

  • In the past year C43 was profitable.
  • In the past year C43 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: C43 reported negative net income in multiple years.
  • Each year in the past 5 years C43 had a positive operating cash flow.
C43.DE Yearly Net Income VS EBIT VS OCF VS FCFC43.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • C43 has a better Return On Assets (20.60%) than 94.23% of its industry peers.
  • The Return On Equity of C43 (26.74%) is better than 76.92% of its industry peers.
  • C43's Return On Invested Capital of 21.60% is amongst the best of the industry. C43 outperforms 88.46% of its industry peers.
Industry RankSector Rank
ROA 20.6%
ROE 26.74%
ROIC 21.6%
ROA(3y)6.94%
ROA(5y)4.44%
ROE(3y)9.26%
ROE(5y)6.02%
ROIC(3y)N/A
ROIC(5y)N/A
C43.DE Yearly ROA, ROE, ROICC43.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of C43 (49.94%) is better than 98.08% of its industry peers.
  • C43's Profit Margin has improved in the last couple of years.
  • C43 has a better Operating Margin (55.81%) than 100.00% of its industry peers.
  • C43's Operating Margin has improved in the last couple of years.
  • The Gross Margin of C43 (83.00%) is better than 86.54% of its industry peers.
  • In the last couple of years the Gross Margin of C43 has grown nicely.
Industry RankSector Rank
OM 55.81%
PM (TTM) 49.94%
GM 83%
OM growth 3Y48.45%
OM growth 5YN/A
PM growth 3Y14.46%
PM growth 5YN/A
GM growth 3Y18.94%
GM growth 5Y6.74%
C43.DE Yearly Profit, Operating, Gross MarginsC43.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. C43.DE Health Analysis

2.1 Basic Checks

  • C43 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for C43 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, C43 has more shares outstanding
  • The debt/assets ratio for C43 has been reduced compared to a year ago.
C43.DE Yearly Shares OutstandingC43.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
C43.DE Yearly Total Debt VS Total AssetsC43.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • C43 has an Altman-Z score of 5.80. This indicates that C43 is financially healthy and has little risk of bankruptcy at the moment.
  • C43 has a Altman-Z score of 5.80. This is amongst the best in the industry. C43 outperforms 90.38% of its industry peers.
  • C43 has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • C43 has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. C43 outperforms 98.08% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that C43 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, C43 belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.8
ROIC/WACC2.81
WACC7.68%
C43.DE Yearly LT Debt VS Equity VS FCFC43.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • C43 has a Current Ratio of 4.19. This indicates that C43 is financially healthy and has no problem in meeting its short term obligations.
  • C43 has a better Current ratio (4.19) than 96.15% of its industry peers.
  • A Quick Ratio of 3.91 indicates that C43 has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.91, C43 belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 3.91
C43.DE Yearly Current Assets VS Current LiabilitesC43.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. C43.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1315.29% over the past year.
  • Measured over the past years, C43 shows a very strong growth in Earnings Per Share. The EPS has been growing by 85.20% on average per year.
  • The Revenue has grown by 187.55% in the past year. This is a very strong growth!
  • The Revenue has been growing by 33.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1315.29%
EPS 3Y85.2%
EPS 5YN/A
EPS Q2Q%551.15%
Revenue 1Y (TTM)187.55%
Revenue growth 3Y60.05%
Revenue growth 5Y33.68%
Sales Q2Q%165.79%

3.2 Future

  • C43 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.02% yearly.
  • The Revenue is expected to grow by 22.67% on average over the next years. This is a very strong growth
EPS Next Y-23.67%
EPS Next 2Y-48.85%
EPS Next 3Y-27.68%
EPS Next 5Y29.02%
Revenue Next Year-19.4%
Revenue Next 2Y-19.53%
Revenue Next 3Y-19.24%
Revenue Next 5Y22.67%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
C43.DE Yearly Revenue VS EstimatesC43.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
C43.DE Yearly EPS VS EstimatesC43.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20

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8

4. C43.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.98 indicates a rather cheap valuation of C43.
  • 92.31% of the companies in the same industry are more expensive than C43, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, C43 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.09, which indicates a very decent valuation of C43.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of C43 indicates a rather cheap valuation: C43 is cheaper than 84.62% of the companies listed in the same industry.
  • C43's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 5.98
Fwd PE 8.09
C43.DE Price Earnings VS Forward Price EarningsC43.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 96.15% of the companies in the same industry are more expensive than C43, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, C43 is valued cheaper than 94.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.46
EV/EBITDA 3.83
C43.DE Per share dataC43.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The excellent profitability rating of C43 may justify a higher PE ratio.
  • C43's earnings are expected to decrease with -27.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.85%
EPS Next 3Y-27.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. C43.DE Dividend Analysis

5.1 Amount

  • C43 has a Yearly Dividend Yield of 3.85%.
  • The stock price of C43 dropped by -28.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • C43's Dividend Yield is a higher than the industry average which is at 1.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, C43 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • On average, the dividend of C43 grows each year by 7.41%, which is quite nice.
Dividend Growth(5Y)7.41%
Div Incr Years1
Div Non Decr Years1
C43.DE Yearly Dividends per shareC43.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • C43 pays out 24.09% of its income as dividend. This is a sustainable payout ratio.
  • C43's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.09%
EPS Next 2Y-48.85%
EPS Next 3Y-27.68%
C43.DE Yearly Income VS Free CF VS DividendC43.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
C43.DE Dividend Payout.C43.DE Dividend Payout, showing the Payout Ratio.C43.DE Dividend Payout.PayoutRetained Earnings

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C43.DE Fundamentals: All Metrics, Ratios and Statistics

COSMO PHARMACEUTICALS NV

FRA:C43 (4/29/2025, 7:00:00 PM)

48.8

-1.2 (-2.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-06
Earnings (Next)07-23
Inst Owners12.98%
Inst Owner ChangeN/A
Ins Owners38.78%
Ins Owner ChangeN/A
Market Cap855.95M
Revenue(TTM)266.79M
Net Income(TTM)133.24M
Analysts84
Price Target104.72 (114.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend2
Dividend Growth(5Y)7.41%
DP24.09%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.87%
Revenue NY rev (3m)-12.84%
Valuation
Industry RankSector Rank
PE 5.98
Fwd PE 8.09
P/S 3.21
P/FCF 5.46
P/OCF 5.27
P/B 1.72
P/tB 6.01
EV/EBITDA 3.83
EPS(TTM)8.16
EY16.72%
EPS(NY)6.03
Fwd EY12.36%
FCF(TTM)8.94
FCFY18.31%
OCF(TTM)9.26
OCFY18.97%
SpS15.21
BVpS28.41
TBVpS8.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 20.6%
ROE 26.74%
ROCE 24.88%
ROIC 21.6%
ROICexc 28.38%
ROICexgc 129.8%
OM 55.81%
PM (TTM) 49.94%
GM 83%
FCFM 58.76%
ROA(3y)6.94%
ROA(5y)4.44%
ROE(3y)9.26%
ROE(5y)6.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y181.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y154.84%
ROICexc growth 5YN/A
OM growth 3Y48.45%
OM growth 5YN/A
PM growth 3Y14.46%
PM growth 5YN/A
GM growth 3Y18.94%
GM growth 5Y6.74%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 46.02%
Cap/Sales 2.12%
Interest Coverage 250
Cash Conversion 100.77%
Profit Quality 117.65%
Current Ratio 4.19
Quick Ratio 3.91
Altman-Z 5.8
F-Score8
WACC7.68%
ROIC/WACC2.81
Cap/Depr(3y)45.29%
Cap/Depr(5y)77.05%
Cap/Sales(3y)4.67%
Cap/Sales(5y)8.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1315.29%
EPS 3Y85.2%
EPS 5YN/A
EPS Q2Q%551.15%
EPS Next Y-23.67%
EPS Next 2Y-48.85%
EPS Next 3Y-27.68%
EPS Next 5Y29.02%
Revenue 1Y (TTM)187.55%
Revenue growth 3Y60.05%
Revenue growth 5Y33.68%
Sales Q2Q%165.79%
Revenue Next Year-19.4%
Revenue Next 2Y-19.53%
Revenue Next 3Y-19.24%
Revenue Next 5Y22.67%
EBIT growth 1Y8040.37%
EBIT growth 3Y137.59%
EBIT growth 5YN/A
EBIT Next Year-33.52%
EBIT Next 3Y-14.79%
EBIT Next 5Y28.59%
FCF growth 1Y756.04%
FCF growth 3Y236.69%
FCF growth 5YN/A
OCF growth 1Y615.22%
OCF growth 3Y134.4%
OCF growth 5YN/A

COSMO PHARMACEUTICALS NV / C43.DE FAQ

What is the fundamental rating for C43 stock?

ChartMill assigns a fundamental rating of 9 / 10 to C43.DE.


What is the valuation status for C43 stock?

ChartMill assigns a valuation rating of 8 / 10 to COSMO PHARMACEUTICALS NV (C43.DE). This can be considered as Undervalued.


What is the profitability of C43 stock?

COSMO PHARMACEUTICALS NV (C43.DE) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for C43 stock?

The Earnings per Share (EPS) of COSMO PHARMACEUTICALS NV (C43.DE) is expected to decline by -23.67% in the next year.


How sustainable is the dividend of COSMO PHARMACEUTICALS NV (C43.DE) stock?

The dividend rating of COSMO PHARMACEUTICALS NV (C43.DE) is 8 / 10 and the dividend payout ratio is 24.09%.