Cognex Corporation (FRA:CGZ)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of EUR 5.47 billion. The enterprise value is 5.28 billion.

Market Cap	5.47B
Enterprise Value	5.28B

Important Dates

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

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

Share Statistics

Current Share Class	167.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	94.82%
Float	160.00M

Valuation Ratios

The trailing PE ratio is 58.27 and the forward PE ratio is 35.29.

PE Ratio	58.27
Forward PE	35.29
PS Ratio	6.60
PB Ratio	4.31
P/TBV Ratio	6.35
P/FCF Ratio	30.02
P/OCF Ratio	28.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 28.97.

EV / Earnings	56.25
EV / Sales	6.32
EV / EBITDA	30.01
EV / EBIT	38.81
EV / FCF	28.97

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.05.

Current Ratio	3.96
Quick Ratio	2.81
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	284,209
Profits Per Employee	32,210
Employee Count	2,914
Asset Turnover	0.48
Inventory Turnover	2.10

Taxes

In the past 12 months, Cognex has paid 54.89 million in taxes.

Income Tax	54.89M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.69%
50-Day Moving Average	36.80
200-Day Moving Average	31.38
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	38

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)	3.78

Income Statement

In the last 12 months, Cognex had revenue of EUR 828.18 million and earned 93.86 million in profits. Earnings per share was 0.55.

Revenue	828.18M
Gross Profit	560.26M
Operating Income	134.77M
Pretax Income	148.75M
Net Income	93.86M
EBITDA	161.47M
EBIT	134.77M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 255.92 million in cash and 67.27 million in debt, giving a net cash position of 188.65 million.

Cash & Cash Equivalents	255.92M
Total Debt	67.27M
Net Cash	188.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	7.58
Working Capital	427.55M

Cash Flow

In the last 12 months, operating cash flow was 189.22 million and capital expenditures -7.01 million, giving a free cash flow of 182.22 million.

Operating Cash Flow	189.22M
Capital Expenditures	-7.01M
Free Cash Flow	182.22M
FCF Per Share	n/a

Margins

Gross margin is 67.65%, with operating and profit margins of 16.27% and 11.33%.

Gross Margin	67.65%
Operating Margin	16.27%
Pretax Margin	17.96%
Profit Margin	11.33%
EBITDA Margin	19.50%
EBIT Margin	16.27%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.29
Dividend Yield	0.87%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	49.16%
Buyback Yield	1.46%
Shareholder Yield	2.32%
Earnings Yield	1.72%
FCF Yield	3.33%

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 8.47 and a Piotroski F-Score of 6.

Altman Z-Score	8.47
Piotroski F-Score	6