Cognex Corporation (FRA:CGZ)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of EUR 7.88 billion. The enterprise value is 7.66 billion.

Market Cap	7.88B
Enterprise Value	7.66B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	165.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.06M

Valuation Ratios

The trailing PE ratio is 80.85 and the forward PE ratio is 43.85.

PE Ratio	80.85
Forward PE	43.85
PS Ratio	9.31
PB Ratio	6.20
P/TBV Ratio	9.03
P/FCF Ratio	39.08
P/OCF Ratio	37.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of 37.98.

EV / Earnings	78.59
EV / Sales	9.08
EV / EBITDA	43.31
EV / EBIT	55.51
EV / FCF	37.98

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.

Current Ratio	3.80
Quick Ratio	2.75
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	308,523
Profits Per Employee	35,508
Employee Count	2,745
Asset Turnover	0.50
Inventory Turnover	2.23

Taxes

In the past 12 months, Cognex has paid 58.22 million in taxes.

Income Tax	58.22M
Effective Tax Rate	37.40%

Stock Price Statistics

The stock price has increased by +50.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.73%
50-Day Moving Average	34.96
200-Day Moving Average	33.57
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	65

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)	3.34

Income Statement

In the last 12 months, Cognex had revenue of EUR 846.90 million and earned 97.47 million in profits. Earnings per share was 0.58.

Revenue	846.90M
Gross Profit	566.72M
Operating Income	138.46M
Pretax Income	155.69M
Net Income	97.47M
EBITDA	164.68M
EBIT	138.46M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 286.99 million in cash and 65.23 million in debt, with a net cash position of 221.76 million.

Cash & Cash Equivalents	286.99M
Total Debt	65.23M
Net Cash	221.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	7.61
Working Capital	437.51M

Cash Flow

In the last 12 months, operating cash flow was 209.10 million and capital expenditures -7.45 million, giving a free cash flow of 201.66 million.

Operating Cash Flow	209.10M
Capital Expenditures	-7.45M
Free Cash Flow	201.66M
FCF Per Share	n/a

Margins

Gross margin is 66.92%, with operating and profit margins of 16.35% and 11.51%.

Gross Margin	66.92%
Operating Margin	16.35%
Pretax Margin	18.38%
Profit Margin	11.51%
EBITDA Margin	19.45%
EBIT Margin	16.35%
FCF Margin	23.81%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.29
Dividend Yield	0.61%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	4
Payout Ratio	47.73%
Buyback Yield	1.88%
Shareholder Yield	2.49%
Earnings Yield	1.24%
FCF Yield	2.56%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2017
Split Type	Forward
Split Ratio	2

Scores

Cognex has an Altman Z-Score of 8.34 and a Piotroski F-Score of 6.

Altman Z-Score	8.34
Piotroski F-Score	6