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Cognor Holding SA (DE:WO9)
FRANKFURT:WO9
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Cognor Holding SA (WO9) Stock Statistics & Valuation Metrics

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Total Valuation

Cognor Holding SA has a market cap or net worth of €280.06M. The enterprise value is €2.21B.
Market Cap€280.06M
Enterprise Value€2.21B

Share Statistics

Cognor Holding SA has 171,420,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,420,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cognor Holding SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.17M
Profits Per Employee-35.31K
Employee Count1,959
Asset Turnover0.87
Inventory Turnover4.78

Valuation Ratios

The current PE Ratio of Cognor Holding SA is ―. Cognor Holding SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow-6.34
PEG Ratio

Income Statement

In the last 12 months, Cognor Holding SA had revenue of 2.29B and earned -53.97M in profits. Earnings per share was -0.31.
Revenue2.29B
Gross Profit42.20M
Operating Income-25.99M
Pretax Income-69.17M
Net Income-53.97M
EBITDA31.82M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was -166.19M and capital expenditures -307.58M, giving a free cash flow of -473.76M billion.
Operating Cash Flow-166.19M
Free Cash Flow-473.76M
Free Cash Flow per Share-2.76

Dividends & Yields

Cognor Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change5.26%
50-Day Moving Average1.62
200-Day Moving Average1.65
Relative Strength Index (RSI)59.63
Average Volume (3m)16.00

Important Dates

Cognor Holding SA upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Cognor Holding SA as a current ratio of 0.86, with Debt / Equity ratio of 81.84%
Current Ratio0.86
Quick Ratio0.46
Debt to Market Cap0.63
Net Debt to EBITDA25.29
Interest Coverage Ratio-0.44

Taxes

In the past 12 months, Cognor Holding SA has paid -11.65M in taxes.
Income Tax-11.65M
Effective Tax Rate0.17

Enterprise Valuation

Cognor Holding SA EV to EBITDA ratio is 61.77, with an EV/FCF ratio of -6.65.
EV to Sales0.86
EV to EBITDA61.77
EV to Free Cash Flow-6.65
EV to Operating Cash Flow12.36

Balance Sheet

Cognor Holding SA has €49.28M in cash and marketable securities with €874.29M in debt, giving a net cash position of €880.95M billion.
Cash & Marketable Securities€49.28M
Total Debt€874.29M
Net Cash€880.95M
Net Cash Per Share€5.14
Tangible Book Value Per Share€6.78

Margins

Gross margin is 2.38%, with operating margin of -1.13%, and net profit margin of -2.35%.
Gross Margin2.38%
Operating Margin-1.13%
Pretax Margin-3.02%
Net Profit Margin-2.35%
EBITDA Margin1.39%
EBIT Margin-0.82%

Analyst Forecast

The average price target for Cognor Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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