Cogent Communications Holdings, Inc. (FRA:OGM1)

FRA:OGM1 Statistics

Total Valuation

FRA:OGM1 has a market cap or net worth of EUR 794.93 million. The enterprise value is 2.96 billion.

Market Cap	794.93M
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	47.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	106.87%
Float	46.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	-23.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	93.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -18.59.

EV / Earnings	-17.83
EV / Sales	3.79
EV / EBITDA	14.88
EV / EBIT	n/a
EV / FCF	-18.59

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	11.51
Debt / FCF	-14.26
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -136.94% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-136.94%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	403,567
Profits Per Employee	-86,613
Employee Count	1,916
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-49.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.49%
50-Day Moving Average	28.80
200-Day Moving Average	40.87
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	22

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)	4.09

Income Statement

In the last 12 months, FRA:OGM1 had revenue of EUR 773.23 million and -165.95 million in losses. Loss per share was -3.46.

Revenue	773.23M
Gross Profit	362.86M
Operating Income	-107.02M
Pretax Income	-215.11M
Net Income	-165.95M
EBITDA	130.80M
EBIT	-107.02M
Loss Per Share	-3.46

Balance Sheet

The company has 125.36 million in cash and 2.27 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	125.36M
Total Debt	2.27B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	-33.38M
Book Value Per Share	-0.70
Working Capital	206.45M

Cash Flow

In the last 12 months, operating cash flow was 8.48 million and capital expenditures -167.60 million, giving a free cash flow of -159.12 million.

Operating Cash Flow	8.48M
Capital Expenditures	-167.60M
Free Cash Flow	-159.12M
FCF Per Share	n/a

Margins

Gross margin is 46.93%, with operating and profit margins of -13.84% and -21.46%.

Gross Margin	46.93%
Operating Margin	-13.84%
Pretax Margin	-27.82%
Profit Margin	-21.46%
EBITDA Margin	16.92%
EBIT Margin	-13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 16.87%.

Dividend Per Share	2.70
Dividend Yield	16.87%
Dividend Growth (YoY)	-25.30%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	16.45%
Earnings Yield	-20.88%
FCF Yield	-20.02%

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:OGM1 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3