CMOPF (Cosmo NV) ROA %: -0.53% (As of Dec. 2025)


CMOPF Cosmo NV CMOPF
82 GF Score
Price $82.14
GF Value $54.86
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cosmo NV ROA %?

Cosmo NV CMOPF +0.80% 82 ROA % is -0.53% as of Dec. 2025. GuruFocus rates CMOPF with a GF Score™ of 82/100 and a GF Value™ of $54.86 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,006 Drug Manufacturers companies, Cosmo NV ranks worse than 64.41% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cosmo NV's annualized Net Income for the quarter that ended in Dec. 2025 was $-3.8 Mil. Cosmo NV's average Total Assets over the quarter that ended in Dec. 2025 was $710.7 Mil. Therefore, Cosmo NV's annualized ROA % for the quarter that ended in Dec. 2025 was -0.53%.

The historical rank and industry rank for Cosmo NV's ROA % or its related term are showing as below:

CMOPF' s ROA % Range Over the Past 10 Years
Min: -7.16   Med: -0.95   Max: 22.62
Current: -0.58

During the past 13 years, Cosmo NV's highest ROA % was 22.62%. The lowest was -7.16%. And the median was -0.95%.

CMOPF's ROA % is ranked worse than
64.41% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 2.685 vs CMOPF: -0.58

Cosmo NV  (OTCPK:CMOPF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-3.752/710.665
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-3.752 / 122.844)*(122.844 / 710.665)
=Net Margin %*Asset Turnover
=-3.05 %*0.1729
=-0.53 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Cosmo NV ROA % Related Terms


Cosmo NV ROA % Historical Data

* Premium members only.

The historical data trend for Cosmo NV's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmo NV ROA % Chart

Cosmo NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 2.13 -1.71 22.31 -0.61

Cosmo NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.90 24.33 19.03 -0.67 -0.53

CMOPF vs LLY, JNJ, ABBV: ROA % Comparison

For the Drug Manufacturers - General subindustry, Cosmo NV's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmo NV ROA % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cosmo NV's ROA % distribution charts can be found below:

* The bar in red indicates where Cosmo NV's ROA % falls into.


CMOPF
82GF Score
Cosmo NV CMOPF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo NV ROA % Calculation

Cosmo NV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-4.225/( (677.248+717.374)/ 2 )
=-4.225/697.311
=-0.61 %

Cosmo NV's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-3.752/( (703.956+717.374)/ 2 )
=-3.752/710.665
=-0.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.53% mean?
Cosmo NV (CMOPF) has a ROA % of -0.53% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cosmo NV and its competitors. According to the industry distribution chart, Cosmo NV ranks #648 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 64.4%.
Is Cosmo NV's ROA % too high?
Cosmo NV's current ROA % is -0.53%. Based on the distribution chart, Cosmo NV ranks #648 out of 1006 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Cosmo NV has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmo NV's ROA % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Cosmo NV ranks #648 out of 1006 companies for ROA %. This places Cosmo NV in the lower half of its industry. The industry median ROA % is 2.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Drug Manufacturers company?
The median ROA % among Drug Manufacturers companies is 2.69, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cosmo NV and its competitors. For the Drug Manufacturers industry, the median ROA % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo NV's current ROA % is -0.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo NV stock overvalued right now?
Based on GuruFocus' analysis, Cosmo NV (CMOPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $54.86, compared to a current price of $82.14 — trading 49.7% above its estimated fair value. The current ROA % is -0.53%. Cosmo NV's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Cosmo NV (CMOPF), the current ROA % is -0.53% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cosmo NV (CMOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo NV stock appears to be overvalued. The current stock price of $82.14 is trading 49.7% above its estimated GF Value™ of $54.86. GuruFocus considers Cosmo NV to be Significantly Overvalued.

Key valuation signals for CMOPF:

  • ROA %: -0.53%
  • GF Value™: $54.86 vs. price of $82.14 (49.7% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the CMOPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cosmo NV Business Description

Address 91/94 North Wall Quay, 7th Floor, One North Dock, Dublin, IRL, D01 H7V7
Cosmo NV is is a life sciences company. The company is focused on MedTech AI, dermatology, gastrointestinal diseases, and contract development and manufacturing (CDMO). The company designs, develops, and manufactures solutions to address critical medical needs. Its technologies are trusted by international pharmaceutical and MedTech companies and reach patients and healthcare providers around the world. The product pipeline includes Eleview, GI Genius, Winlevi, Lialda, Uceris, and others.
82GF Score

Get the complete analysis for CMOPF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.14
Price
$54.86
GF Value