Cogent Communications Holdings, Inc. (FRA:OGM1)

FRA:OGM1 Statistics

Total Valuation

FRA:OGM1 has a market cap or net worth of EUR 752.67 million. The enterprise value is 2.89 billion.

Market Cap	752.67M
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	47.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	-13.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -17.12.

EV / Earnings	-18.62
EV / Sales	3.80
EV / EBITDA	14.19
EV / EBIT	n/a
EV / FCF	-17.12

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	11.11
Debt / FCF	-13.45
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -229.15% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-229.15%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-3.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	416,588
Profits Per Employee	-84,647
Employee Count	1,916
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-53.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.33%
50-Day Moving Average	19.38
200-Day Moving Average	30.44
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	10

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)	4.40

Income Statement

In the last 12 months, FRA:OGM1 had revenue of EUR 763.61 million and -155.16 million in losses. Loss per share was -3.24.

Revenue	763.61M
Gross Profit	375.43M
Operating Income	-88.42M
Pretax Income	-208.64M
Net Income	-155.16M
EBITDA	141.70M
EBIT	-88.42M
Loss Per Share	-3.24

Balance Sheet

The company has 126.49 million in cash and 2.27 billion in debt, with a net cash position of -2.14 billion.

Cash & Cash Equivalents	126.49M
Total Debt	2.27B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	-54.38M
Book Value Per Share	-1.14
Working Capital	195.67M

Cash Flow

In the last 12 months, operating cash flow was -9.01 million and capital expenditures -159.75 million, giving a free cash flow of -168.76 million.

Operating Cash Flow	-9.01M
Capital Expenditures	-159.75M
Free Cash Flow	-168.76M
FCF Per Share	n/a

Margins

Gross margin is 49.17%, with operating and profit margins of -11.58% and -20.32%.

Gross Margin	49.17%
Operating Margin	-11.58%
Pretax Margin	-27.32%
Profit Margin	-20.32%
EBITDA Margin	18.56%
EBIT Margin	-11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 12.27%.

Dividend Per Share	2.70
Dividend Yield	12.27%
Dividend Growth (YoY)	-25.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	11.64%
Earnings Yield	-20.61%
FCF Yield	-22.42%

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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3