CMOPF (Cosmo NV) 5-Year ROIIC % : -31.14% (As of Dec. 2025)


CMOPF Cosmo NV CMOPF
79 GF Score
Price $80.00
GF Value $53.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cosmo NV 5-Year ROIIC %?

Cosmo NV CMOPF -3.86% 79 5-Year ROIIC % is -31.14 as of Dec. 2025. GuruFocus rates CMOPF with a GF Score™ of 79/100 and a GF Value™ of $53.65 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 900 Drug Manufacturers companies, Cosmo NV ranks worse than 82.56% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Cosmo NV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -31.14%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Cosmo NV's 5-Year ROIIC % or its related term are showing as below:

CMOPF's 5-Year ROIIC % is ranked worse than
82.56% of 900 companies
in the Drug Manufacturers industry
Industry Median: 2.405 vs CMOPF: -31.14

Cosmo NV  (OTCPK:CMOPF) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Cosmo NV 5-Year ROIIC % Related Terms


Cosmo NV 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Cosmo NV's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Cosmo NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.92 11.91 18.01 126.54 -31.14

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
5-Year ROIIC % 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 18.01 0.00 126.54 0.00 -31.14

CMOPF vs LLY, JNJ, ABBV: 5-Year ROIIC % Comparison

For the Drug Manufacturers - General subindustry, Cosmo NV's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cosmo NV's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Cosmo NV's 5-Year ROIIC % falls into.


CMOPF
79GF Score
Cosmo NV CMOPF
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo NV 5-Year ROIIC % Calculation

Cosmo NV's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -8.122 (Dec. 2025) - 8.4 (Dec. 2020) )/( 560.127 (Dec. 2025) - 452.072 (Dec. 2020) )
=-16.522/108.055
=-15.29%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -31.14 mean?
Cosmo NV (CMOPF) has a 5-Year ROIIC % of -31.14 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Cosmo NV and its competitors. According to the industry distribution chart, Cosmo NV ranks #743 out of 900 companies in the Drug Manufacturers industry, placing it in the top 82.6%.
Is Cosmo NV's 5-Year ROIIC % too high?
Cosmo NV's current 5-Year ROIIC % is -31.14. Based on the distribution chart, Cosmo NV ranks #743 out of 900 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Cosmo NV has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmo NV's 5-Year ROIIC % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Cosmo NV ranks #743 out of 900 companies for 5-Year ROIIC %. This places Cosmo NV in the lower half of its industry. The industry median 5-Year ROIIC % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Drug Manufacturers company?
The median 5-Year ROIIC % among Drug Manufacturers companies is 2.41, based on 900 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Cosmo NV and its competitors. For the Drug Manufacturers industry, the median 5-Year ROIIC % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo NV's current 5-Year ROIIC % is -31.14. 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 $53.65, compared to a current price of $80.00 — trading 49.1% above its estimated fair value. The current 5-Year ROIIC % is -31.14. Cosmo NV's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Cosmo NV (CMOPF), the current 5-Year ROIIC % is -31.14 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 $80.00 is trading 49.1% above its estimated GF Value™ of $53.65. GuruFocus considers Cosmo NV to be Significantly Overvalued.

Key valuation signals for CMOPF:

  • 5-Year ROIIC %: -31.14
  • GF Value™: $53.65 vs. price of $80.00 (49.1% above fair value)
  • GF Score™: 79/100 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.
79GF Score

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

$80.00
Price
$53.65
GF Value