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C7K logo

Cohort DB:C7K Stock Report

Last Price

€13.50

Market Cap

€619.9m

7D

8.0%

1Y

110.9%

Updated

22 Jan, 2025

Data

Company Financials +

C7K Stock Overview

Provides a various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and the Asia Pacific and Africa, and other European countries. More details

C7K fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Cohort plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cohort
Historical stock prices
Current Share PriceUK£13.50
52 Week HighUK£15.10
52 Week LowUK£5.95
Beta0.52
1 Month Change-4.26%
3 Month Change33.66%
1 Year Change110.94%
3 Year Change150.00%
5 Year Change62.65%
Change since IPO300.12%

Recent News & Updates

Recent updates

Shareholder Returns

C7KDE Aerospace & DefenseDE Market
7D8.0%7.6%2.3%
1Y110.9%81.3%11.9%

Return vs Industry: C7K exceeded the German Aerospace & Defense industry which returned 79.8% over the past year.

Return vs Market: C7K exceeded the German Market which returned 13.2% over the past year.

Price Volatility

Is C7K's price volatile compared to industry and market?
C7K volatility
C7K Average Weekly Movement8.6%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: C7K's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: C7K's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20061,400Andy Thomiswww.cohortplc.com

Cohort plc provides a various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and the Asia Pacific and Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control, such as command, control, communications, computers, intelligence, surveillance, target acquisition, and reconnaissance, as well as combat systems.

Cohort plc Fundamentals Summary

How do Cohort's earnings and revenue compare to its market cap?
C7K fundamental statistics
Market cap€619.93m
Earnings (TTM)€22.95m
Revenue (TTM)€267.86m

26.9x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C7K income statement (TTM)
RevenueUK£226.47m
Cost of RevenueUK£143.09m
Gross ProfitUK£83.38m
Other ExpensesUK£63.97m
EarningsUK£19.40m

Last Reported Earnings

Oct 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin36.82%
Net Profit Margin8.57%
Debt/Equity Ratio33.7%

How did C7K perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

32%

Payout Ratio

Does C7K pay a reliable dividends?

See C7K dividend history and benchmarks
When do you need to buy C7K by to receive an upcoming dividend?
Cohort dividend dates
Ex Dividend DateJan 09 2025
Dividend Pay DateFeb 18 2025
Days until Ex dividend15 days
Days until Dividend pay date25 days

Does C7K pay a reliable dividends?

See C7K dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 18:23
End of Day Share Price 2025/01/22 00:00
Earnings2024/10/30
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cohort plc is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anthony PlomCanaccord Genuity
Peter AshworthCharles Stanley Securities
Andrew ChambersEdison Investment Research