Cognor Holding SA (PL:COG)
:COG
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Cognor Holding SA
(COG)
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Rating:43Neutral
Price Target:
zł6.50
▲(29.22% Upside)
Action:N/ADate:09/14/25
The overall stock score of 43 for Cognor Holding SA is primarily driven by weak financial performance, with significant concerns in profitability and negative cash flows posing risks. Valuation metrics further weigh down the score due to a negative P/E ratio, signaling unprofitability. Technical analysis provides a neutral perspective with limited data, offering little uplift. The score reflects a cautious outlook for this Steel industry stock.
Positive Factors
Market Position
Cognor's diverse product range in the steel industry strengthens its market position, allowing it to cater to multiple sectors like construction and automotive, which can provide resilience against sector-specific downturns.
Negative Factors
Profitability Challenges
Cognor's negative profit margins indicate ongoing operational struggles, which could hinder its ability to invest in growth opportunities and maintain competitive pricing over the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Cognor's diverse product range in the steel industry strengthens its market position, allowing it to cater to multiple sectors like construction and automotive, which can provide resilience against sector-specific downturns.
Read all positive factors
Cognor Holding SA (COG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.10B
Dividend YieldN/A
Average Volume (3M)437.98K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth-4.86%
EPS Growth-295.77%
CountryPL
Employees1,959
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.14
Shares Outstanding231,420,670
10 Day Avg. Volume972,309
30 Day Avg. Volume437,976
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.05
Price to Sales (P/S)0.51
P/FCF Ratio-3.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.25
Revenue Forecast (FY)zł2.49B
Cognor Holding SA Business Overview & Revenue Model
Company Description
Cognor Holding S.A. engages in the production and distribution of steel products in Poland and internationally. The company offers flat plates and bars, slabs, round and square bars, reinforcing bars, T-profiles, equal and unequal side angles, bil...
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...
Cognor Holding SA Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| 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 | 61.38M | 42.20M | 280.20M | 894.28M | 588.91M | 158.90M |
| EBITDA | 3.96M | 31.82M | 356.65M | 810.08M | 538.92M | 101.52M |
| Net Income | -83.42M | -53.97M | 229.25M | 577.92M | 342.77M | 32.67M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 2.63B | 2.27B | 2.08B | 1.51B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 45.70M | 69.00M | 144.27M | 335.84M | 107.90M | 96.58M |
| Total Debt | 914.11M | 873.79M | 542.64M | 398.02M | 338.00M | 266.66M |
| Total Liabilities | 1.60B | 1.45B | 1.03B | 854.59M | 861.30M | 724.18M |
| Stockholders Equity | 1.12B | 1.10B | 1.16B | 1.16B | 603.88M | 287.76M |
Cash Flow | ||||||
| Free Cash Flow | -282.64M | -295.55M | -93.77M | 281.04M | 19.52M | 145.67M |
| Operating Cash Flow | -29.81M | 159.04M | 294.55M | 486.42M | 120.01M | 206.09M |
| Investing Cash Flow | -254.59M | -441.94M | -359.06M | -235.83M | -92.12M | -57.11M |
| Financing Cash Flow | -45.00M | 224.77M | -124.32M | -5.48M | -37.84M | -127.38M |
Cognor Holding SA Technical Analysis
Neutral
5.03
Price Trends
4.89
Negative
5.03
Negative
5.98
Negative
Market Momentum
-0.06
Negative
47.47
Neutral
77.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:COG, the sentiment is Neutral. The current price of 5.03 is above the 20-day moving average (MA) of 4.77, above the 50-day MA of 4.89, and below the 200-day MA of 5.98, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 77.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:COG.
Cognor Holding SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | zł9.86B | 15.86 | 30.14% | 6.18% | 6.98% | -7.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | zł55.44B | 15.23 | 7.89% | 0.55% | 7.74% | ― | |
47 Neutral | zł1.24B | -23.49 | 0.60% | 2.59% | 0.21% | ― | |
43 Neutral | zł1.10B | -11.53 | -7.50% | ― | -4.86% | -295.77% |
* Basic Materials Sector Average
PL:COG
Cognor Holding SA
4.75
-2.08
-30.45%
PL:KGH
KGHM Polska Miedz SA
277.20
170.70
160.28%
PL:KTY
Grupa KETY S.A.
1,002.00
303.92
43.54%
PL:STP
Stalprodukt S.A.
229.00
-6.12
-2.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.