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Cognor Holding WSE:COG Stock Report

Last Price

zł8.58

Market Cap

zł1.5b

7D

7.2%

1Y

17.7%

Updated

05 Jun, 2024

Data

Company Financials +

COG Stock Overview

Engages in the production and distribution of steel products in Poland, Czechia, Germany, and internationally.

COG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Cognor Holding S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cognor Holding
Historical stock prices
Current Share Pricezł8.58
52 Week Highzł9.89
52 Week Lowzł6.54
Beta1.1
1 Month Change1.66%
3 Month Change5.41%
1 Year Change17.70%
3 Year Change147.98%
5 Year Change423.17%
Change since IPO0.94%

Recent News & Updates

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

May 01
Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems

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

Apr 12
There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding

Recent updates

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

May 01
Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems

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

Apr 12
There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding

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

Sep 07
Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook

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

Jul 21
Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price

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

May 23
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly

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

May 05
We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger

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

Mar 23
Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?

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

Dec 15
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly

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

Oct 11
Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate

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

Jul 19
Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?

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

May 24
Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns

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

Mar 09
Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher

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

Jan 29
This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business

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

Aug 08
Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)

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

May 24
These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well

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

May 03
Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital

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

Apr 06
Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)

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

Mar 18
If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns

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

Mar 01
Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher

Feb 11
One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher

Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?

Jan 28
Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?

We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt

Jan 07
We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt

Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Dec 16
Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative

Nov 25
Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative

Shareholder Returns

COGPL Metals and MiningPL Market
7D7.2%-3.7%-2.4%
1Y17.7%20.0%18.2%

Return vs Industry: COG underperformed the Polish Metals and Mining industry which returned 20% over the past year.

Return vs Market: COG matched the Polish Market which returned 18.2% over the past year.

Price Volatility

Is COG's price volatile compared to industry and market?
COG volatility
COG Average Weekly Movement6.9%
Metals and Mining Industry Average Movement4.6%
Market Average Movement5.3%
10% most volatile stocks in PL Market9.1%
10% least volatile stocks in PL Market3.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
19461,959Przemyslaw Sztuczkowskiwww.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

How do Cognor Holding's earnings and revenue compare to its market cap?
COG fundamental statistics
Market capzł1.47b
Earnings (TTM)zł66.37m
Revenue (TTM)zł2.52b

22.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COG income statement (TTM)
Revenuezł2.52b
Cost of Revenuezł2.32b
Gross Profitzł202.11m
Other Expenseszł135.74m
Earningszł66.37m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 16, 2024

Earnings per share (EPS)0.39
Gross Margin8.02%
Net Profit Margin2.63%
Debt/Equity Ratio46.5%

How did COG perform over the long term?

See historical performance and comparison
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