View ValuationCognor Holding 将来の成長Future 基準チェック /16Cognor Holdingは、40.9%と9.9%でそれぞれ年率40.9%で利益と収益が成長すると予測される一方、EPSはgrowで81.2%年率。主要情報40.9%収益成長率81.19%EPS成長率Metals and Mining 収益成長18.4%収益成長率9.9%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日16 May 2026今後の成長に関する最新情報お知らせ • Aug 24Cognor Provides Earnings Guidance for the Third Quarter of 2022Cognor provided earnings guidance for the third quarter of 2022. For the quarter, the company expects to record lower revenues, both quarter-over-quarter and year-over-year.すべての更新を表示Recent updatesお知らせ • Nov 10Cognor Holding S.A. to Report Q3, 2025 Results on Nov 12, 2025Cognor Holding S.A. announced that they will report Q3, 2025 results on Nov 12, 2025お知らせ • Aug 20Cognor Holding S.A. to Report First Half, 2025 Results on Aug 29, 2025Cognor Holding S.A. announced that they will report first half, 2025 results on Aug 29, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: zł0.17 loss per share (vs zł0.17 profit in 3Q 2023)Third quarter 2024 results: zł0.17 loss per share (down from zł0.17 profit in 3Q 2023). Revenue: zł498.3m (flat on 3Q 2023). Net loss: zł28.6m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.New Risk • Sep 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 32% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: zł0.01 (vs zł0.14 in 2Q 2023)Second quarter 2024 results: EPS: zł0.01 (down from zł0.14 in 2Q 2023). Revenue: zł550.9m (down 28% from 2Q 2023). Net income: zł1.90m (down 92% from 2Q 2023). Profit margin: 0.3% (down from 3.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).お知らせ • May 31Cognor Holding S.A., Annual General Meeting, Jun 26, 2024Cognor Holding S.A., Annual General Meeting, Jun 26, 2024.Reported Earnings • Apr 28Full year 2023 earnings released: EPS: zł1.34 (vs zł3.37 in FY 2022)Full year 2023 results: EPS: zł1.34 (down from zł3.37 in FY 2022). Revenue: zł2.72b (down 26% from FY 2022). Net income: zł229.3m (down 60% from FY 2022). Profit margin: 8.4% (down from 16% in FY 2022). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.20, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 296% over the past three years.お知らせ • Mar 27Cognor Holding S.A. to Report Fiscal Year 2023 Results on Apr 19, 2024Cognor Holding S.A. announced that they will report fiscal year 2023 results on Apr 19, 2024お知らせ • Jan 30+ 3 more updatesCognor Holding S.A. to Report Q1, 2024 Results on Apr 30, 2024Cognor Holding S.A. announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: zł0.17 (vs zł0.72 in 3Q 2022)Third quarter 2023 results: EPS: zł0.17 (down from zł0.72 in 3Q 2022). Revenue: zł499.5m (down 33% from 3Q 2022). Net income: zł28.4m (down 77% from 3Q 2022). Profit margin: 5.7% (down from 16% in 3Q 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.50, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 131% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.61 per share.Reported Earnings • Aug 21Second quarter 2023 earnings released: EPS: zł0.14 (vs zł1.05 in 2Q 2022)Second quarter 2023 results: EPS: zł0.14 (down from zł1.05 in 2Q 2022). Revenue: zł764.6m (down 26% from 2Q 2022). Net income: zł23.7m (down 87% from 2Q 2022). Profit margin: 3.1% (down from 17% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe.New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risk Dividend is not well covered by cash flows (157% cash payout ratio).New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 49% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Share price has been volatile over the past 3 months (9.6% average weekly change).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.84, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 156% over the past year.Reported Earnings • May 21First quarter 2023 earnings released: EPS: zł0.99 (vs zł0.86 in 1Q 2022)First quarter 2023 results: EPS: zł0.99 (up from zł0.86 in 1Q 2022). Revenue: zł887.4m (down 7.8% from 1Q 2022). Net income: zł169.0m (up 14% from 1Q 2022). Profit margin: 19% (up from 15% in 1Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.93, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 87% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.18 per share.Upcoming Dividend • Apr 27Upcoming dividend of zł1.22 per share at 12% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 12%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (8.7%).Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.03, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.97 per share.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: zł3.37 (vs zł2.05 in FY 2021)Full year 2022 results: EPS: zł3.37 (up from zł2.05 in FY 2021). Revenue: zł3.67b (up 30% from FY 2021). Net income: zł577.9m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 13% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a trailing P/E ratio of 2.5x. Average forward P/E is 9x in the Metals and Mining industry in Germany. Total returns to shareholders of 60% over the past year.お知らせ • Feb 03+ 3 more updatesCognor Holding S.A. to Report Q3, 2023 Results on Oct 31, 2023Cognor Holding S.A. announced that they will report Q3, 2023 results on Oct 31, 2023Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.46, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 8x in the Metals and Mining industry in Germany. Total returns to shareholders of 58% over the past year.お知らせ • Dec 17Cognor Holding S.A. (WSE:COG) agreed to acquire Jap Trading, S. R. O. and SPED-EX Trinec sro for CZK 280 million.Cognor Holding S.A. (WSE:COG) agreed to acquire Jap Trading, S. R. O. and SPED-EX Trinec sro for CZK 280 million on December 15, 2022.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: zł0.72 (vs zł0.62 in 3Q 2021)Third quarter 2022 results: EPS: zł0.72 (up from zł0.62 in 3Q 2021). Revenue: zł749.4m (up 4.5% from 3Q 2021). Net income: zł123.1m (up 15% from 3Q 2021). Profit margin: 16% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 3.7% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe.お知らせ • Aug 24Cognor Provides Earnings Guidance for the Third Quarter of 2022Cognor provided earnings guidance for the third quarter of 2022. For the quarter, the company expects to record lower revenues, both quarter-over-quarter and year-over-year.Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: zł1.05 (vs zł0.43 in 2Q 2021)Second quarter 2022 results: EPS: zł1.05 (up from zł0.43 in 2Q 2021). Revenue: zł1.03b (up 44% from 2Q 2021). Net income: zł180.0m (up 142% from 2Q 2021). Profit margin: 17% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.7% compared to a 4.8% growth forecast for the Metals and Mining industry in Germany.Upcoming Dividend • Jul 21Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (9.5%).お知らせ • Jul 02Cognor Holding to Pay Dividend for 2021Metals firm Cognor Holding will pay PLN 0.15 DPS from 2021 profit, or PLN 25.7 million in total, with PLN 294.4 million to go to reserve capital and PLN 27.8 million to retained earnings.Buying Opportunity • Mar 12Now 24% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be zł1.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 26% share price gain to €1.05, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 93% over the past year.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS zł0.62 (vs zł0.014 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł716.9m (up 93% from 3Q 2020). Net income: zł107.0m (up zł105.2m from 3Q 2020). Profit margin: 15% (up from 0.5% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • May 04First quarter 2021 earnings released: EPS zł0.28 (vs zł0.023 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł584.1m (up 27% from 1Q 2020). Net income: zł43.0m (up zł40.1m from 1Q 2020). Profit margin: 7.4% (up from 0.6% in 1Q 2020).業績と収益の成長予測DB:WO9 - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20262,450-49-12131112/31/20252,174-83-1712819/30/20252,193-83-282-30N/A6/30/20252,194-87-471-164N/A3/31/20252,150-74-157176N/A12/31/20242,293-54-296159N/A9/30/20242,305-12-72418N/A6/30/20242,3074532519N/A3/31/20242,52066-211264N/A12/31/20232,722229-94295N/A9/30/20233,075348-25285N/A6/30/20233,325443114376N/A3/31/20233,592599133326N/A12/31/20223,667578281486N/A9/30/20223,574570225390N/A6/30/20223,528553128292N/A3/31/20223,19844895261N/A12/31/20212,81134320120N/A9/30/20212,42523163138N/A6/30/20212,09512685140N/A3/31/20211,84873165219N/A12/31/20201,73333146206N/A9/30/20201,75421142205N/A6/30/20201,78218139207N/A3/31/20201,84213166234N/A12/31/20191,9021985144N/A9/30/20191,90719113178N/A6/30/20192,05852N/A195N/A3/31/20192,07752N/A154N/A12/31/20182,08269N/A233N/A9/30/20182,05590N/A116N/A6/30/20181,99953N/A149N/A3/31/20181,87543N/A143N/A12/31/20171,78948N/A145N/A9/30/20171,68830N/A166N/A6/30/20171,50246N/A105N/A3/31/20171,46039N/A97N/A12/31/20161,3774N/A94N/A9/30/20161,3344N/A156N/A6/30/20161,366-21N/A155N/A3/31/20161,350-28N/A134N/A12/31/20151,366-14N/A98N/A9/30/20151,402-15N/A11N/A6/30/20151,427-6N/A32N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: WO9今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: WO9今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: WO9今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: WO9の収益 ( 9.9% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: WO9の収益 ( 9.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: WO9の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 13:44終値2026/05/20 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cognor Holding S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Henning EsskuchenErste Group Bank AGJakub SzkopekErste Group Bank AGnull nullWood & Company1 その他のアナリストを表示
お知らせ • Aug 24Cognor Provides Earnings Guidance for the Third Quarter of 2022Cognor provided earnings guidance for the third quarter of 2022. For the quarter, the company expects to record lower revenues, both quarter-over-quarter and year-over-year.
お知らせ • Nov 10Cognor Holding S.A. to Report Q3, 2025 Results on Nov 12, 2025Cognor Holding S.A. announced that they will report Q3, 2025 results on Nov 12, 2025
お知らせ • Aug 20Cognor Holding S.A. to Report First Half, 2025 Results on Aug 29, 2025Cognor Holding S.A. announced that they will report first half, 2025 results on Aug 29, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: zł0.17 loss per share (vs zł0.17 profit in 3Q 2023)Third quarter 2024 results: zł0.17 loss per share (down from zł0.17 profit in 3Q 2023). Revenue: zł498.3m (flat on 3Q 2023). Net loss: zł28.6m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • Sep 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 32% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: zł0.01 (vs zł0.14 in 2Q 2023)Second quarter 2024 results: EPS: zł0.01 (down from zł0.14 in 2Q 2023). Revenue: zł550.9m (down 28% from 2Q 2023). Net income: zł1.90m (down 92% from 2Q 2023). Profit margin: 0.3% (down from 3.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).
お知らせ • May 31Cognor Holding S.A., Annual General Meeting, Jun 26, 2024Cognor Holding S.A., Annual General Meeting, Jun 26, 2024.
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: zł1.34 (vs zł3.37 in FY 2022)Full year 2023 results: EPS: zł1.34 (down from zł3.37 in FY 2022). Revenue: zł2.72b (down 26% from FY 2022). Net income: zł229.3m (down 60% from FY 2022). Profit margin: 8.4% (down from 16% in FY 2022). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.20, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 296% over the past three years.
お知らせ • Mar 27Cognor Holding S.A. to Report Fiscal Year 2023 Results on Apr 19, 2024Cognor Holding S.A. announced that they will report fiscal year 2023 results on Apr 19, 2024
お知らせ • Jan 30+ 3 more updatesCognor Holding S.A. to Report Q1, 2024 Results on Apr 30, 2024Cognor Holding S.A. announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: zł0.17 (vs zł0.72 in 3Q 2022)Third quarter 2023 results: EPS: zł0.17 (down from zł0.72 in 3Q 2022). Revenue: zł499.5m (down 33% from 3Q 2022). Net income: zł28.4m (down 77% from 3Q 2022). Profit margin: 5.7% (down from 16% in 3Q 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.50, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 131% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.61 per share.
Reported Earnings • Aug 21Second quarter 2023 earnings released: EPS: zł0.14 (vs zł1.05 in 2Q 2022)Second quarter 2023 results: EPS: zł0.14 (down from zł1.05 in 2Q 2022). Revenue: zł764.6m (down 26% from 2Q 2022). Net income: zł23.7m (down 87% from 2Q 2022). Profit margin: 3.1% (down from 17% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe.
New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risk Dividend is not well covered by cash flows (157% cash payout ratio).
New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 49% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Share price has been volatile over the past 3 months (9.6% average weekly change).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.84, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 156% over the past year.
Reported Earnings • May 21First quarter 2023 earnings released: EPS: zł0.99 (vs zł0.86 in 1Q 2022)First quarter 2023 results: EPS: zł0.99 (up from zł0.86 in 1Q 2022). Revenue: zł887.4m (down 7.8% from 1Q 2022). Net income: zł169.0m (up 14% from 1Q 2022). Profit margin: 19% (up from 15% in 1Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.93, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 87% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.18 per share.
Upcoming Dividend • Apr 27Upcoming dividend of zł1.22 per share at 12% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 12%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (8.7%).
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.03, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.97 per share.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: zł3.37 (vs zł2.05 in FY 2021)Full year 2022 results: EPS: zł3.37 (up from zł2.05 in FY 2021). Revenue: zł3.67b (up 30% from FY 2021). Net income: zł577.9m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 13% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a trailing P/E ratio of 2.5x. Average forward P/E is 9x in the Metals and Mining industry in Germany. Total returns to shareholders of 60% over the past year.
お知らせ • Feb 03+ 3 more updatesCognor Holding S.A. to Report Q3, 2023 Results on Oct 31, 2023Cognor Holding S.A. announced that they will report Q3, 2023 results on Oct 31, 2023
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.46, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 8x in the Metals and Mining industry in Germany. Total returns to shareholders of 58% over the past year.
お知らせ • Dec 17Cognor Holding S.A. (WSE:COG) agreed to acquire Jap Trading, S. R. O. and SPED-EX Trinec sro for CZK 280 million.Cognor Holding S.A. (WSE:COG) agreed to acquire Jap Trading, S. R. O. and SPED-EX Trinec sro for CZK 280 million on December 15, 2022.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: zł0.72 (vs zł0.62 in 3Q 2021)Third quarter 2022 results: EPS: zł0.72 (up from zł0.62 in 3Q 2021). Revenue: zł749.4m (up 4.5% from 3Q 2021). Net income: zł123.1m (up 15% from 3Q 2021). Profit margin: 16% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 3.7% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe.
お知らせ • Aug 24Cognor Provides Earnings Guidance for the Third Quarter of 2022Cognor provided earnings guidance for the third quarter of 2022. For the quarter, the company expects to record lower revenues, both quarter-over-quarter and year-over-year.
Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: zł1.05 (vs zł0.43 in 2Q 2021)Second quarter 2022 results: EPS: zł1.05 (up from zł0.43 in 2Q 2021). Revenue: zł1.03b (up 44% from 2Q 2021). Net income: zł180.0m (up 142% from 2Q 2021). Profit margin: 17% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.7% compared to a 4.8% growth forecast for the Metals and Mining industry in Germany.
Upcoming Dividend • Jul 21Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (9.5%).
お知らせ • Jul 02Cognor Holding to Pay Dividend for 2021Metals firm Cognor Holding will pay PLN 0.15 DPS from 2021 profit, or PLN 25.7 million in total, with PLN 294.4 million to go to reserve capital and PLN 27.8 million to retained earnings.
Buying Opportunity • Mar 12Now 24% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be zł1.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 26% share price gain to €1.05, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 93% over the past year.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS zł0.62 (vs zł0.014 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł716.9m (up 93% from 3Q 2020). Net income: zł107.0m (up zł105.2m from 3Q 2020). Profit margin: 15% (up from 0.5% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • May 04First quarter 2021 earnings released: EPS zł0.28 (vs zł0.023 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł584.1m (up 27% from 1Q 2020). Net income: zł43.0m (up zł40.1m from 1Q 2020). Profit margin: 7.4% (up from 0.6% in 1Q 2020).