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Cognor Holding SA (DE:WO9)
FRANKFURT:WO9
Total Valuation
Cognor Holding SA has a market cap or net worth of €293.08M. The enterprise value is €377.51M.
Market Cap€293.08M
Enterprise Value€377.51M
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 0.20 and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.01%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.39M
Profits Per Employee117.03K
Employee Count1,959
Asset Turnover1.20
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Cognor Holding SA is 6.24. Cognor Holding SA’s PEG ratio is -0.12.
PE Ratio6.24
PS Ratio0.00
PB Ratio0.59
Price to Fair Value1.23
Price to FCF1.83
Price to Operating Cash Flow1.06
PEG Ratio-0.12
Income Statement
In the last 12 months, Cognor Holding SA had revenue of 2.72B and earned 229.25M in profits. Earnings per share was 1.34.
Revenue2.72B
Gross Profit280.20M
Operating Income203.31M
Pretax Income265.00M
Net Income229.25M
EBITDA356.65M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 390.74M and capital expenditures -490.06M, giving a free cash flow of -99.33M billion.
Operating Cash Flow390.74M
Free Cash Flow-99.33M
Free Cash Flow per Share-0.58
Dividends & Yields
Cognor Holding SA pays an annual dividend of €0.289, resulting in a dividend yield of ―
Dividend Per Share€0.289
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-11.64%
50-Day Moving Average1.74
200-Day Moving Average1.60
Relative Strength Index (RSI)40.09
Average Volume (3m)0.00
Important Dates
Cognor Holding SA upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 04, 2023
Financial Position
Cognor Holding SA as a current ratio of 1.76, with Debt / Equity ratio of 117.79%
Current Ratio1.76
Quick Ratio0.92
Debt to Market Cap0.29
Net Debt to EBITDA1.10
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Cognor Holding SA has paid 29.19M in taxes.
Income Tax29.19M
Effective Tax Rate0.11
Enterprise Valuation
Cognor Holding SA EV to EBITDA ratio is 5.07, with an EV/FCF ratio of -19.49.
EV to Sales0.67
EV to EBITDA5.07
EV to Free Cash Flow-19.49
EV to Operating Cash Flow6.21
Balance Sheet
Cognor Holding SA has €246.79M in cash and marketable securities with zł874.29M in debt, giving a net cash position of €627.50M billion.
Cash & Marketable Securities€246.79M
Total Debtzł874.29M
Net Cash€627.50M
Net Cash Per Share€3.66
Tangible Book Value Per Share€7.13
Margins
Gross margin is 9.00%, with operating margin of 7.47%, and net profit margin of 8.42%.
Gross Margin9.00%
Operating Margin7.47%
Pretax Margin9.74%
Net Profit Margin8.42%
EBITDA Margin13.26%
EBIT Margin11.30%
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―