Cohort plc (C7K) AI Stock Analysis

Cohort plc

(Frankfurt:C7K)

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Positive Factors

Multi-year revenue and profit growthCohort has more than doubled revenue and materially increased net income over four years, demonstrating strong demand and successful scaling across its defence and security activities. Continued growth expands the earnings base and supports investment in products, systems, and customer programs.

Negative Factors

Sharp deterioration in cash conversionThe latest reversal from strong prior free cash flow to a negative result shows that reported earnings are not currently converting reliably into cash. Persistent volatility could reduce financial flexibility, constrain reinvestment, and increase dependence on funding or contract cash timing.

Cohort plc (C7K) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 640.68M
Dividend Yield: 1.27%
Average Volume (3M): 265
Price to Earnings (P/E): 27.3
Beta (1Y): 0.85
Revenue Growth: 10.01%
EPS Growth: 12.08%
Country: Germany
Employees: 1,719
Sector: Industrials
Sector Strength: 63
Industry: Aerospace & Defense

Cohort plc Business Overview & Revenue Model

Company Description

Cohort plc, operating through its various subsidiary businesses, delivers a diverse array of products and services predominantly to the defense and security sectors. Its operational reach spans across the United Kingdom, Germany, Portugal, nations in...

Cohort plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:C7K against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:BA	75Outperform	GBP 60.55B	29.61	17.49%	1.82%	7.20%	8.54%
GB:QQ	69Neutral	GBP 2.75B	27.35	19.34%	2.02%	-0.47%	―
GB:SRP	68Neutral	GBP 2.75B	19.13	17.55%	1.58%	1.20%	221.80%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GB:BAB	62Neutral	GBP 4.99B	24.29	31.57%	0.73%	7.17%	-14.18%
GB:CHG	53Neutral	GBP 1.53B	46.16	9.03%	1.43%	-3.99%	-22.35%

* Industrials Sector Average

Performance Comparison

DE:C7K and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:C7K	Cohort plc	16.90	2.72	19.17%
GB:BA	Bae Systems Plc	2073.00	258.64	14.25%
GB:BAB	Babcock International	1031.50	-153.93	-12.98%
GB:CHG	Chemring (CHG)	565.00	9.95	1.79%
GB:SRP	Serco Group plc	294.00	43.94	17.57%
GB:QQ	QinetiQ Group plc	543.50	92.96	20.63%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Cohort plc AI Stock Analysis