Cognor Holding S.A. (GPW: COG) Stock Analysis & Fundamentals | ScreenerHero

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COGCognor Holding S.A.

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

5.650PLN-3.34%Mkt Cap: 331.15M $P/E: —1d ago

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

Industry Peers

Steel

vs Steel

P/B

Avg

1M Perf

Higher

Nucor Corporation

$50.73BUSDP/E 22.1

ArcelorMittal S.A.

$43.55BUSDP/E 15.8

ArcelorMittal S.A.

$43.34BUSDP/E 15.7

Steel Dynamics, Inc.

$33.09BUSDP/E 24.6

$19.07BUSDP/E 24.3

$8.57BUSDP/E 16.6

$8.55BUSDP/E 16.6

$8.77BUSDP/E 16.5

$8.77BUSDP/E 16.5

$7.61BUSDP/E 16.7

Eregli Demir ve Çelik Fabrikalari T.A.S.

$6.51BUSDP/E 578.3

$5.17BUSDP/E 15.2

Cleveland-Cliffs Inc.

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

$4.09BUSDP/E 554.4

$3.35BUSDP/E 103.8

$3.33BUSDP/E 103.4

Iskenderun Demir ve Çelik A.S.

$3.90BUSDP/E 24.8

$2.66BUSDP/E 58.0

Alleima AB (publ)

$2.12BUSDP/E 39.1

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.

$1.92BUSDP/E 43.9

Worthington Steel, Inc.

$1.68BUSDP/E 98.8

NWPX Infrastructure, Inc.

$1.44BUSDP/E 35.2

Klöckner & Co SE

$1.20BUSDP/E 21.3

Labrador Iron Ore Royalty Corporation

$1.30BUSDP/E 19.2

Borusan Yatirim ve Pazarlama A.S.

$1.23BUSDP/E 11.4

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

$1.13BUSDP/E 160.6

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

$1.08BUSDP/E 159.2

$778.02MUSDP/E 267.0

Jacquet Metals SA

$451.06MUSDP/E 40.9

$331.94MUSDP/E 29.4

Izmir Demir Çelik Sanayi Anonim Sirketi

Friedman Industries, Incorporated

$228.72MUSDP/E 11.7

Ramada Investimentos e Industria, S.A.

$190.08MUSDP/E 27.3

Inno Holdings Inc.

Döktas Dökümcülük Ticaret ve Sanayi A.S.

Ayes Celik Hasir Ve Cit Sanayi A.S.

$134.58MUSDP/E 5.5

Çemtas Çelik Makina Sanayi ve Ticaret A.S.

$99.29MUSDP/E 9.1

Elastron S.A. - Steel Service Centers

$53.65MUSDP/E 8.8

BE Group AB (publ)

Tree Island Steel Ltd.

Yukselen Celik Anonim Sirketi

$36.71MUSDP/E 4.0

Sidma Steel S.A.

Tubos Reunidos, S.A.

$25.71MUSDP/E 4.0

Zwahlen & Mayr SA

Kordellos Ch. Bros S.A.

$9.64MUSDP/E 11.6

Pipe Works L. Girakian Profil S.A.

$6.79MUSDP/E 12.7

N. Leventeris S.A.

N. Leventeris S.A.

Indicators:|

Key Statistics

Company

Market Cap331.15M $

Enterprise Value555.50M $

Revenue (TTM)539.14M $

Gross Profit11.70M $

Net Income (TTM)-31.70M $

Revenue/Share2.817 USD

Last Price5.650 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.9K

CountryPL

SectorBasic Materials

IndustrySteel

ISINPLCNTSL00014

Valuation

P/E (Trailing)—

P/E (Forward)282.50

PEG—

EV/EBITDA-59.19

EV/Revenue1.03

P/S0.61

P/B0.98

EPS (TTM)-0.63

EPS (Forward)—

52W Range

4.30035% of range8.150

52W High8.150 PLN

52W Low4.300 PLN

Profitability

Gross Margin2.22%

Oper. Margin2.03%

EBITDA Margin-1.74%

Profit Margin-6.02%

ROE-9.39%

ROA-4.55%

Growth

Revenue Growth8.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF13.30M $

CapEx (TTM)68.08M $

FCF Margin-21.13%

FCF Yield-34.41%

Net Debt206.32M $

Net Debt/EBITDA-21.98

Balance Sheet

Debt/Equity0.62

Current Ratio0.92

Quick Ratio0.38

Book Value/Sh5.758 PLN

Cash/Share0.4500 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 4, 2023

Pay Date—

Analyst Consensus

Rating—

Target (Mean)5.030 PLN

Upside (mean)-11.0%

Target Range5.030 PLN – 5.030 PLN

# Analysts1

Ownership

Shares Out.231.42M

Float231.42M

Insiders55.94%

Institutions3.24%

Technical

SMA 505.762 (-1.9%)

SMA 2005.647 (+0.1%)

Beta0.72

S&P 52W Chg20.05%

Avg Vol (30d)672.09K

Avg Vol (10d)219.24K

Technical Indicators

RSI (14)39.8

MACD-0.0215

MACD Signal0.0824

MACD Hist.-0.1039

BB Upper7.051 PLN

BB Middle6.256 PLN

BB Lower5.460 PLN

BB Width25.43%

ATR (14)0.2549 PLN

Vol Ratio (20d)0.37x