Cooper-Standard Holdings Inc. (FRA:C31)

Cooper-Standard Holdings Statistics

Total Valuation

FRA:C31 has a market cap or net worth of EUR 469.10 million. The enterprise value is 1.36 billion.

Market Cap	469.10M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	61.57%
Float	15.84M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 33.01.

PE Ratio	16.82
Forward PE	33.01
PS Ratio	0.20
PB Ratio	-5.00
P/TBV Ratio	n/a
P/FCF Ratio	15.76
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 45.64.

EV / Earnings	48.72
EV / Sales	0.58
EV / EBITDA	6.08
EV / EBIT	12.31
EV / FCF	45.64

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	4.70
Debt / FCF	34.05
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	119,291
Profits Per Employee	1,430
Employee Count	19,500
Asset Turnover	1.49
Inventory Turnover	12.75

Taxes

Income Tax	-20.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.56%
50-Day Moving Average	28.39
200-Day Moving Average	21.75
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.79

Income Statement

In the last 12 months, FRA:C31 had revenue of EUR 2.33 billion and earned 27.89 million in profits. Earnings per share was 1.57.

Revenue	2.33B
Gross Profit	289.26M
Operating Income	103.64M
Pretax Income	7.66M
Net Income	27.89M
EBITDA	187.63M
EBIT	103.64M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 125.82 million in cash and 1.01 billion in debt, giving a net cash position of -887.99 million.

Cash & Cash Equivalents	125.82M
Total Debt	1.01B
Net Cash	-887.99M
Net Cash Per Share	n/a
Equity (Book Value)	-93.84M
Book Value Per Share	-4.94
Working Capital	223.62M

Cash Flow

In the last 12 months, operating cash flow was 70.67 million and capital expenditures -40.90 million, giving a free cash flow of 29.77 million.

Operating Cash Flow	70.67M
Capital Expenditures	-40.90M
Free Cash Flow	29.77M
FCF Per Share	n/a

Margins

Gross margin is 12.44%, with operating and profit margins of 4.46% and 1.20%.

Gross Margin	12.44%
Operating Margin	4.46%
Pretax Margin	0.33%
Profit Margin	1.20%
EBITDA Margin	8.07%
EBIT Margin	4.46%
FCF Margin	1.28%

Dividends & Yields

FRA:C31 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	5.95%
FCF Yield	6.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C31 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7