Cognor Holding SA (COG) Stock Statistics & Valuation Metrics

Cognor Holding SA has a market cap or net worth of zł1.38B. The enterprise value is zł1.85B.

Cognor Holding SA has 231,420,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cognor Holding SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.67%.

The current PE Ratio of Cognor Holding SA is ―. Cognor Holding SA’s PEG ratio is -0.06.

In the last 12 months, Cognor Holding SA had revenue of 2.08B and earned -125.18M in profits. Earnings per share was -0.71.

In the last 12 months, operating cash flow was -109.74M and capital expenditures -261.93M, giving a free cash flow of -371.68M billion.

Cognor Holding SA pays an annual dividend of zł1.22, resulting in a dividend yield of ―

Cognor Holding SA upcoming earnings date is Aug 28, 2026, TBA (Confirmed).

Cognor Holding SA as a current ratio of 0.97, with Debt / Equity ratio of 68.95%

In the past 12 months, Cognor Holding SA has paid -21.05M in taxes.

Cognor Holding SA EV to EBITDA ratio is -17.02, with an EV/FCF ratio of -5.88.

Cognor Holding SA has zł102.04M in cash and marketable securities with zł918.85M in debt, giving a net cash position of -zł816.80M billion.

Gross margin is 2.79%, with operating margin of -7.32%, and net profit margin of -6.02%.

The average price target for Cognor Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―