View Future GrowthCognor Holding 과거 순이익 실적과거 기준 점검 0/6Cognor Holding 의 수입은 연평균 -23.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 1%의 비율로 감소했습니다. 매출은 연평균 0.5%의 비율로 증가해 왔습니다.핵심 정보-23.05%순이익 성장률-24.16%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률0.51%자기자본이익률-7.39%순이익률-3.80%다음 순이익 업데이트28 Aug 2026최근 과거 실적 업데이트공시 • 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, 2025공시 • 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.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.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.공시 • 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, 2024모든 업데이트 보기Recent updates공시 • 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, 2025공시 • 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).공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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).매출 및 비용 세부 내역Cognor Holding가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:WO9 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비30 Sep 252,193-83195030 Jun 252,194-87194031 Mar 252,150-74186031 Dec 242,293-54191030 Sep 242,305-12191030 Jun 242,30745123031 Mar 242,52066195031 Dec 232,722229191030 Sep 233,075348197030 Jun 233,325443213031 Mar 233,592599215031 Dec 223,667578218030 Sep 223,574570210030 Jun 223,528553194031 Mar 223,198448177031 Dec 212,811343166030 Sep 212,425231157030 Jun 212,095126147031 Mar 211,84873137031 Dec 201,73333128030 Sep 201,75421117030 Jun 201,78218121031 Mar 201,84213122031 Dec 191,90219123030 Sep 191,90719133030 Jun 192,05852131031 Mar 192,07752129031 Dec 182,08269124030 Sep 182,05590125030 Jun 181,99953124031 Mar 181,87543119031 Dec 171,78948117030 Sep 171,68830110030 Jun 171,50246101031 Mar 171,4603997031 Dec 161,377491030 Sep 161,334485030 Jun 161,366-2183031 Mar 161,350-2881031 Dec 151,366-1485030 Sep 151,402-1584030 Jun 151,427-6860양질의 수익: WO9 은(는) 현재 수익성이 없습니다.이익 마진 증가: WO9는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: WO9은 수익성이 없으며 지난 5년 동안 손실이 연평균 23.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 WO9의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: WO9은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(29.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: WO9는 현재 수익성이 없으므로 자본 수익률이 음수(-7.39%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 09:08종가2026/05/20 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cognor Holding S.A.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Henning EsskuchenErste Group Bank AGJakub SzkopekErste Group Bank AGnull nullWood & Company1명의 분석가 더 보기
공시 • 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
공시 • 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.
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.
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.
공시 • 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
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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).