Cognor Holding SA (COG) AI Stock Analysis

• Market Cap: zł1.11B
• Dividend Yield: N/A
• Average Volume (3M): 202.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -4.86%
• EPS Growth: -295.77%
• Country: PL
• Employees: 1,959
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.14
• Shares Outstanding: 171,420,670
• 10 Day Avg. Volume: 128,657
• 30 Day Avg. Volume: 202,299
• PEG Ratio: 0.17
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -3.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: zł7.00 ▲(7.69% Upside)

Cognor Holding SA's overall stock score reflects significant financial challenges, including declining profitability and cash flow issues. The technical analysis indicates mixed signals, with some bearish momentum. The valuation is weak due to a negative P/E ratio and lack of dividend yield. The company needs to focus on improving its financial health and operational efficiency.

Cognor Holding SA Business Overview & Revenue Model

Company Description

Cognor Holding SA (COG) is a diversified holding company based in Switzerland, primarily operating in the steel and metal industry. The company engages in the production and distribution of a variety of steel products, including reinforcing bars, wire rods, and other specialty steel products. Cognor also has interests in the logistics and transportation sectors, providing integrated solutions for its manufacturing operations. With a focus on quality and innovation, Cognor aims to serve both domestic and international markets, catering to various industries such as construction, automotive, and engineering.

How the Company Makes Money

Cognor Holding SA generates revenue through the manufacturing and sale of steel products, which represent its primary revenue stream. The company sells its products to construction firms, industrial manufacturers, and other businesses that require steel materials for their operations. Additionally, Cognor may also earn income through its logistical services, providing transportation and supply chain solutions to enhance its operational efficiency and customer service. Strategic partnerships with suppliers and distributors further bolster its market presence and enable the company to tap into new customer segments, contributing to its overall earnings. Fluctuations in steel prices, demand within the construction sector, and economic conditions also significantly influence Cognor's revenue performance.

Cognor Holding SA Financial Statement Overview

Summary

Cognor Holding SA is experiencing financial difficulties, with declining profitability and cash flow challenges. The income statement shows negative net profit and EBIT margins, while the cash flow statement indicates negative operating and free cash flows. The balance sheet is moderately leveraged but suffers from a negative return on equity. The company needs to improve operational efficiency and cash flow management.

Income Statement

Cognor Holding SA's income statement shows a challenging period with declining profitability. The TTM data reveals a negative net profit margin of -3.97% and an EBIT margin of -2.39%, indicating operational struggles. Revenue growth is slightly positive at 2.05%, but the company has faced significant revenue declines in previous years. The gross profit margin has also decreased, reflecting cost pressures. Overall, the income statement highlights a need for improved cost management and revenue stabilization.

Balance Sheet

The balance sheet of Cognor Holding SA indicates moderate leverage with a debt-to-equity ratio of 0.82 in the TTM period. The equity ratio is stable, suggesting a balanced capital structure. However, the return on equity has turned negative, reflecting recent profitability challenges. The company needs to focus on enhancing its equity returns while managing its debt levels.

Cash Flow

Cognor Holding SA's cash flow statement shows significant challenges, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is positive due to a low base effect, but the operating cash flow to net income ratio is negative, indicating cash flow issues. The company must address its cash flow generation to support operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.19B	2.29B	2.72B	3.67B	2.81B	1.73B
Gross Profit	52.14M	42.20M	280.20M	894.28M	588.91M	158.90M
EBITDA	1.64M	31.82M	356.65M	810.08M	538.92M	101.52M
Net Income	-87.23M	-53.97M	229.25M	577.92M	342.77M	32.67M
Balance Sheet
Total Assets	2.80B	2.63B	2.27B	2.08B	1.51B	1.03B
Cash, Cash Equivalents and Short-Term Investments	49.28M	69.00M	144.27M	335.84M	107.90M	96.58M
Total Debt	930.23M	873.79M	542.64M	398.02M	338.00M	266.66M
Total Liabilities	1.59B	1.45B	1.03B	854.59M	861.30M	724.18M
Stockholders Equity	1.14B	1.10B	1.16B	1.16B	603.88M	287.76M
Cash Flow
Free Cash Flow	-473.76M	-295.55M	-93.77M	281.04M	19.52M	145.67M
Operating Cash Flow	-166.19M	159.04M	294.55M	486.42M	120.01M	206.09M
Investing Cash Flow	-311.44M	-441.94M	-359.06M	-235.83M	-92.12M	-57.11M
Financing Cash Flow	-29.32M	224.77M	-124.32M	-5.48M	-37.84M	-127.38M

Cognor Holding SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:COG, the sentiment is Negative. The current price of 6.5 is below the 20-day moving average (MA) of 6.69, below the 50-day MA of 6.85, and below the 200-day MA of 7.25, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 34.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:COG.

Cognor Holding SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTY	75 Outperform	€9.03B	15.99	30.14%	5.85%	6.98%	-7.08%
KGH	71 Outperform	zł37.31B	15.72	7.37%	0.77%	7.74%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
STP	52 Neutral	zł1.41B	54.94	0.67%	2.30%	0.21%	―
COG	47 Neutral	zł1.11B	―	-7.57%	―	-4.86%	-295.77%