COG Stock Overview
Engages in the production and distribution of steel products in Poland, Czechia, Germany, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Cognor Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł7.54 |
| 52 Week High | zł9.89 |
| 52 Week Low | zł6.74 |
| Beta | 1.05 |
| 11 Month Change | -4.86% |
| 3 Month Change | -9.33% |
| 1 Year Change | -9.76% |
| 33 Year Change | 70.28% |
| 5 Year Change | 351.20% |
| Change since IPO | -11.35% |
Recent News & Updates
Recent updates
Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems
May 01
There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding
Apr 12Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook
Sep 07Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger
May 05Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?
Mar 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 11Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns
May 24Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Mar 09This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business
Jan 29Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Aug 08These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital
May 03Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Apr 06If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns
Mar 18Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Feb 11Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?
Jan 28
We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 16Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative
Nov 25Shareholder Returns
| COG | PL Metals and Mining | PL Market | |
|---|---|---|---|
| 7D | -4.1% | -0.4% | -0.7% |
| 1Y | -9.8% | 13.9% | 16.3% |
Return vs Industry: COG underperformed the Polish Metals and Mining industry which returned 13.7% over the past year.
Return vs Market: COG underperformed the Polish Market which returned 16.7% over the past year.
Price Volatility
| COG volatility | |
|---|---|
| COG Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 4.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PL Market | 9.3% |
| 10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: COG has not had significant price volatility in the past 3 months.
Volatility Over Time: COG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 1,871 | Przemyslaw Sztuczkowski | www.cognor.eu |
Cognor Holding S.A. engages in the production and distribution of steel products in Poland, Czechia, Germany, and internationally. It offers flat plates and 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, convetional polygon ignots, carbon and medium-alloy steels, bronze, brass, and copper products, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. The company also offers transportation and forwarding, sheet metal fabrication, processing, laboratory analysis, and chemical and metallography services.
Cognor Holding S.A. Fundamentals Summary
| COG fundamental statistics | |
|---|---|
| Market cap | zł1.29b |
| Earnings (TTM) | zł44.54m |
| Revenue (TTM) | zł2.31b |
29.0x
P/E Ratio0.6x
P/S RatioIs COG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COG income statement (TTM) | |
|---|---|
| Revenue | zł2.31b |
| Cost of Revenue | zł2.17b |
| Gross Profit | zł137.57m |
| Other Expenses | zł93.03m |
| Earnings | zł44.54m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 30, 2024
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 5.96% |
| Net Profit Margin | 1.93% |
| Debt/Equity Ratio | 55.7% |
How did COG perform over the long term?
See historical performance and comparison