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Cognor Holding S.A.WSE:COG Stock Report

Market Cap zł1.6b
Share Price
zł6.88
zł5.03
36.8% overvalued intrinsic discount
1Y-3.6%
7D9.2%
1D
Portfolio Value
View

Cognor Holding S.A.

WSE:COG Stock Report

Market Cap: zł1.6b

Cognor Holding (COG) Stock Overview

Engages in the production and distribution of steel products in Poland, the Czech Republic, Germany, and internationally. More details

COG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

COG Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Cognor Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cognor Holding
Historical stock prices
Current Share Pricezł6.88
52 Week Highzł8.15
52 Week Lowzł4.30
Beta0.72
1 Month Change35.70%
3 Month Change40.41%
1 Year Change-3.64%
3 Year Change-2.55%
5 Year Change88.49%
Change since IPO-19.06%

Recent News & Updates

Recent updates

Analysis Article Nov 22

Shareholders Should Be Pleased With Cognor Holding S.A.'s (WSE:COG) Price

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Metals and Mining industry in Poland, you could...
Analysis Article Oct 09

Health Check: How Prudently Does Cognor Holding (WSE:COG) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 07

Even With A 32% Surge, Cautious Investors Are Not Rewarding Cognor Holding S.A.'s (WSE:COG) Performance Completely

Cognor Holding S.A. ( WSE:COG ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Dec 15

Cognor Holding S.A. (WSE:COG) Stock Rockets 29% But Many Are Still Ignoring The Company

Cognor Holding S.A. ( WSE:COG ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
Analysis Article Sep 01

News Flash: 2 Analysts Think Cognor Holding S.A. (WSE:COG) Earnings Are Under Threat

Today is shaping up negative for Cognor Holding S.A. ( WSE:COG ) shareholders, with the analysts delivering a...
Analysis Article May 01

Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems

Cognor Holding S.A.'s ( WSE:COG ) lackluster earnings announcement last week disappointed investors. We looked deeper...
Analysis Article Apr 12

There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding

With a price-to-earnings (or "P/E") ratio of 4.7x Cognor Holding S.A. ( WSE:COG ) may be sending very bullish signals...
Analysis Article Sep 07

Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook

The latest analyst coverage could presage a bad day for Cognor Holding S.A. ( WSE:COG ), with the analysts making...
Analysis Article Jul 21

Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price

Key Insights The projected fair value for Cognor Holding is zł11.92 based on 2 Stage Free Cash Flow to Equity Cognor...
Analysis Article May 23

Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article May 05

We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Mar 23

Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Cognor Holding fair value estimate is zł12.74 Cognor Holding...
Analysis Article Dec 15

Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 11

Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Cognor Holding S.A...
Analysis Article Jul 19

Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 24

Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 09

Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher

Shareholders in Cognor Holding S.A. ( WSE:COG ) may be thrilled to learn that the covering analyst has just delivered a...
Analysis Article Jan 29

This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business

Cognor Holding S.A. ( WSE:COG ) shareholders will have a reason to smile today, with the covering analyst making...
Analysis Article Aug 08

Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)

Does the August share price for Cognor Holding S.A. ( WSE:COG ) reflect what it's really worth? Today, we will estimate...
Analysis Article May 24

These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article May 03

Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Apr 06

Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)

Does the April share price for Cognor Holding S.A. ( WSE:COG ) reflect what it's really worth? Today, we will estimate...
Analysis Article Mar 18

If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns

While stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...
Analysis Article Mar 01

Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Cognor Holding (WSE:COG) has had a great run on the share market with its stock up by a significant 115% over the last...

Shareholder Returns

COGPL Metals and MiningPL Market
7D9.2%-0.6%-1.7%
1Y-3.6%114.2%29.1%

Return vs Industry: COG underperformed the Polish Metals and Mining industry which returned 114.2% over the past year.

Return vs Market: COG underperformed the Polish Market which returned 29.1% over the past year.

Price Volatility

Is COG's price volatile compared to industry and market?
COG volatility
COG Average Weekly Movement7.1%
Metals and Mining Industry Average Movement6.1%
Market Average Movement5.3%
10% most volatile stocks in PL Market11.2%
10% least volatile stocks in PL Market3.1%

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

Volatility Over Time: COG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19461,792Przemyslaw Sztuczkowskicognor.eu

Cognor Holding S.A. engages in the production and distribution of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat bars, round rolled peeled bars, slabs, round and square bars, reinforcing bars, billets with rounded edges for forgings, sections, T-profiles, equal and unequal side angles, metal sheets, conventional polygon ingots, carbon and medium-alloy steels, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap; C-section products; design of steel composition; and bronze, brass, and copper products. It also offers transportation, sheet metal fabrication, processing, laboratory analysis, and chemical and metallography laboratory services.

Cognor Holding S.A. Fundamentals Summary

How do Cognor Holding's earnings and revenue compare to its market cap?
COG fundamental statistics
Market capzł1.59b
Earnings (TTM)-zł130.27m
Revenue (TTM)zł2.08b
0.8x
P/S Ratio
-12.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COG income statement (TTM)
Revenuezł2.08b
Cost of Revenuezł2.03b
Gross Profitzł46.19m
Other Expenseszł176.47m
Earnings-zł130.27m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 28, 2026

Earnings per share (EPS)-0.56
Gross Margin2.22%
Net Profit Margin-6.26%
Debt/Equity Ratio48.4%

How did COG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 03:47
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Cognor Holding S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Henning EsskuchenErste Group Bank AG
Jakub SzkopekErste Group Bank AG
null nullWood & Company