Cognor Holding S.A. (FRA:WO9)

Cognor Holding Statistics

Total Valuation

Cognor Holding has a market cap or net worth of EUR 214.81 million. The enterprise value is 423.50 million.

Market Cap	214.81M
Enterprise Value	423.50M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	2.95%
Float	37.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.66
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.77.

Current Ratio	0.74
Quick Ratio	0.32
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	272,151
Profits Per Employee	-10,355
Employee Count	1,907
Asset Turnover	0.80
Inventory Turnover	4.23

Taxes

Income Tax	-4.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.16%
50-Day Moving Average	1.52
200-Day Moving Average	1.66
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	68

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)	n/a

Income Statement

In the last 12 months, Cognor Holding had revenue of EUR 513.82 million and -19.55 million in losses. Loss per share was -0.11.

Revenue	513.82M
Gross Profit	14.39M
Operating Income	-14.27M
Pretax Income	-25.60M
Net Income	-19.55M
EBITDA	-6.23M
EBIT	-14.27M
Loss Per Share	-0.11

Balance Sheet

The company has 24.40 million in cash and 214.22 million in debt, giving a net cash position of -189.82 million.

Cash & Cash Equivalents	24.40M
Total Debt	214.22M
Net Cash	-189.82M
Net Cash Per Share	n/a
Equity (Book Value)	279.93M
Book Value Per Share	1.53
Working Capital	-84.15M

Cash Flow

In the last 12 months, operating cash flow was -6.99 million and capital expenditures -58.97 million, giving a free cash flow of -65.95 million.

Operating Cash Flow	-6.99M
Capital Expenditures	-58.97M
Free Cash Flow	-65.95M
FCF Per Share	n/a

Margins

Gross margin is 2.80%, with operating and profit margins of -2.78% and -3.80%.

Gross Margin	2.80%
Operating Margin	-2.78%
Pretax Margin	-4.98%
Profit Margin	-3.80%
EBITDA Margin	-1.21%
EBIT Margin	-2.78%
FCF Margin	n/a

Dividends & Yields

Cognor Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-9.10%
FCF Yield	-30.70%

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

Cognor Holding has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	3