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Cognex CorporationDB:CGZ Stock Report

Market Cap €6.8b
Share Price
€40.05
My Fair Value
€41.68
3.9% undervalued intrinsic discount
1Y12.8%
7D2.9%
Portfolio Value
View

Cognex Corporation

DB:CGZ Stock Report

Market Cap: €6.8b

Cognex (CGZ) Stock Overview

Provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks worldwide. More details

CGZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for CGZ from our risk checks.

CGZ Community Fair Values

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Cognex Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cognex
Historical stock prices
Current Share PriceUS$40.05
52 Week HighUS$40.60
52 Week LowUS$20.51
Beta1.5
1 Month Change5.84%
3 Month Change34.76%
1 Year Change12.79%
3 Year Change-8.97%
5 Year Change-29.97%
Change since IPO970.37%

Recent News & Updates

Recent updates

Shareholder Returns

CGZDE ElectronicDE Market
7D2.9%3.2%1.5%
1Y12.8%-18.0%14.5%

Return vs Industry: CGZ exceeded the German Electronic industry which returned -18% over the past year.

Return vs Market: CGZ underperformed the German Market which returned 14.5% over the past year.

Price Volatility

Is CGZ's price volatile compared to industry and market?
CGZ volatility
CGZ Average Weekly Movement5.8%
Electronic Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CGZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CGZ's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19812,914Matt Moschnerwww.cognex.com

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, automotive components, and e-commerce packages by locating, identifying, inspecting, and measuring them. The company offers VisionPro software, a suite of patented vision tools for advanced programming; In-Sight product line of vision systems and sensors; QuickBuild that allows customers to build vision applications with a graphical, flowchart-based programming interface; and DataMan, an image-based barcode readers and barcode verifiers; vision accessories, such as industrial cameras, lenses, lighting, vision controllers, frame grabbers, and I/O cards.

Cognex Corporation Fundamentals Summary

How do Cognex's earnings and revenue compare to its market cap?
CGZ fundamental statistics
Market cap€6.79b
Earnings (TTM)€105.59m
Revenue (TTM)€804.16m
64.1x
P/E Ratio
8.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGZ income statement (TTM)
RevenueUS$929.56m
Cost of RevenueUS$300.10m
Gross ProfitUS$629.46m
Other ExpensesUS$507.41m
EarningsUS$122.05m

Last Reported Earnings

Jun 29, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)0.73
Gross Margin67.72%
Net Profit Margin13.13%
Debt/Equity Ratio0%

How did CGZ perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 23:28
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/29
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Cognex Corporation is covered by 39 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Guy HardwickBarclays
Alek GasielBarrington Research Associates, Inc.