Cognex Corporation (FRA:CGZ)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of EUR 5.26 billion. The enterprise value is 5.07 billion.

Market Cap	5.26B
Enterprise Value	5.07B

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 (%)	94.89%
Float	160.00M

Valuation Ratios

The trailing PE ratio is 55.87 and the forward PE ratio is 34.18.

PE Ratio	55.87
Forward PE	34.18
PS Ratio	6.33
PB Ratio	4.13
P/TBV Ratio	6.09
P/FCF Ratio	28.78
P/OCF Ratio	27.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 27.75.

EV / Earnings	53.87
EV / Sales	6.12
EV / EBITDA	29.07
EV / EBIT	37.59
EV / FCF	27.75

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	285,176
Profits Per Employee	32,319
Employee Count	2,914
Asset Turnover	0.48
Inventory Turnover	2.10

Taxes

In the past 12 months, Cognex has paid 55.07 million in taxes.

Income Tax	55.07M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.33%
50-Day Moving Average	34.64
200-Day Moving Average	31.45
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	13

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)	2.88

Income Statement

In the last 12 months, Cognex had revenue of EUR 831.00 million and earned 94.18 million in profits. Earnings per share was 0.56.

Revenue	831.00M
Gross Profit	562.16M
Operating Income	135.23M
Pretax Income	149.25M
Net Income	94.18M
EBITDA	162.02M
EBIT	135.23M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 256.79 million in cash and 67.50 million in debt, giving a net cash position of 189.29 million.

Cash & Cash Equivalents	256.79M
Total Debt	67.50M
Net Cash	189.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	7.60
Working Capital	429.01M

Cash Flow

In the last 12 months, operating cash flow was 189.87 million and capital expenditures -7.03 million, giving a free cash flow of 182.84 million.

Operating Cash Flow	189.87M
Capital Expenditures	-7.03M
Free Cash Flow	182.84M
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 0.95%.

Dividend Per Share	0.29
Dividend Yield	0.95%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	49.16%
Buyback Yield	1.46%
Shareholder Yield	2.40%
Earnings Yield	1.79%
FCF Yield	3.47%

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 8.45 and a Piotroski F-Score of 6.

Altman Z-Score	8.45
Piotroski F-Score	6