COG Cognor Holding S.A.

GPW · PL · Basic Materials · Steel · cognor.eu

5.500PLN+0.73%Mkt Cap: 320.01M $P/E: —Today

Cognor Holding S.A. engages in the wholesale trade of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat bars, round rolled peeled bars, slabs, round and square bars, rein…

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Key Statistics

Company

Market Cap320.01M USD

Enterprise Value547.26M USD

Revenue (TTM)553.09M USD

Gross Profit11.70M USD

Net Income (TTM)-31.70M USD

Revenue/Share10.58 PLN

Last Price5.500 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.0K

CountryPL

SectorBasic Materials

IndustrySteel

ISINPLCNTSL00014

Valuation

P/E (Trailing)—

P/E (Forward)42.00

PEG—

EV/EBITDA-272.46

EV/Revenue0.99

P/S0.58

P/B0.94

EPS (TTM)-0.54

EPS (Forward)—

52W Range

4.30031% of range8.150

52W High8.150 PLN

52W Low4.300 PLN

Profitability

Gross Margin2.22%

Oper. Margin4.79%

EBITDA Margin-0.36%

Profit Margin-6.02%

ROE-9.39%

ROA-4.55%

Growth

Revenue Growth9.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF13.30M USD

CapEx (TTM)68.08M USD

FCF Margin-12.80%

FCF Yield-22.13%

Net Debt209.39M USD

Net Debt/EBITDA-104.24

Balance Sheet

Debt/Equity0.62

Current Ratio0.81

Quick Ratio0.33

Book Value/Sh5.79 PLN

Cash/Share0.42 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 4, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.600 PLN

Upside (mean)-34.5%

Target Range3.600 PLN – 3.600 PLN

# Analysts1

Ownership

Shares Out.231.42M

Float95.32M

Insiders56.03%

Institutions8.00%

Technical

SMA 506.023 (-8.7%)

SMA 2005.523 (-0.4%)

Beta0.75

S&P 52W Chg14.58%

Avg Vol (30d)465.82K

Avg Vol (10d)248.33K

Technical Indicators

RSI (14)41.2

MACD-0.1197

MACD Signal-0.1472

MACD Hist.+0.0274

BB Upper5.872 PLN

BB Middle5.551 PLN

BB Lower5.229 PLN

BB Width11.59%

ATR (14)0.2198 PLN

Vol Ratio (20d)0.37x