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Cognor Holding SA (PL:COG)
:COG
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Cognor Holding SA (COG) AI Stock Analysis

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PL:COG

Cognor Holding SA

(Frankfurt:COG)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
zł7.00
▼(-4.89% Downside)
Cognor Holding SA's overall stock score reflects significant financial challenges, including declining profitability and cash flow issues. The technical analysis indicates mixed signals, with some bearish momentum. The valuation is weak due to a negative P/E ratio and lack of dividend yield. The company needs to focus on improving its financial health and operational efficiency.

Cognor Holding SA (COG) vs. SPDR S&P 500 ETF (SPY)

Cognor Holding SA Business Overview & Revenue Model

Company DescriptionCognor Holding S.A. engages in the production and distribution of steel products in Poland and internationally. The company offers flat plates and bars, slabs, round and square bars, reinforcing bars, T-profiles, equal and unequal side angles, billets with rounded edger for forgings, metal sheets, carbon and medium-alloy steels, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. It also purchases, processes, treats, and sells steel scrap; processes steel scrap into billets, as well as billets into steel products; and provides financial services. The company also exports its products primarily to Germany and other European countries. The company was formerly known as Cognor S A and changed its name to Cognor Holding S.A. in November 2016. Cognor Holding S.A. was founded in 1946 and is based in Poraj, Poland. Cognor Holding S.A. is a subsidiary of PS HoldCo Sp. z o.o.
How the Company Makes MoneyCognor Holding SA generates revenue through the manufacturing and sale of steel products, which represent its primary revenue stream. The company sells its products to construction firms, industrial manufacturers, and other businesses that require steel materials for their operations. Additionally, Cognor may also earn income through its logistical services, providing transportation and supply chain solutions to enhance its operational efficiency and customer service. Strategic partnerships with suppliers and distributors further bolster its market presence and enable the company to tap into new customer segments, contributing to its overall earnings. Fluctuations in steel prices, demand within the construction sector, and economic conditions also significantly influence Cognor's revenue performance.

Cognor Holding SA Financial Statement Overview

Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Cognor Holding SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.36
Price Trends
50DMA
6.88
Positive
100DMA
7.15
Positive
200DMA
7.25
Positive
Market Momentum
MACD
0.19
Negative
RSI
56.74
Neutral
STOCH
50.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:COG, the sentiment is Positive. The current price of 7.36 is above the 20-day moving average (MA) of 7.01, above the 50-day MA of 6.88, and above the 200-day MA of 7.25, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:COG.

Cognor Holding SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
zł8.76B16.3131.36%6.22%6.98%-7.08%
71
Outperform
$37.60B15.847.37%0.80%7.74%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
€1.46B56.830.67%2.22%0.21%
47
Neutral
€1.26B-7.57%-4.86%-295.77%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:COG
Cognor Holding SA
7.37
0.88
13.66%
PL:KGH
KGHM Polska Miedz SA
188.00
31.80
20.36%
PL:KTY
Grupa KETY S.A.
892.00
121.11
15.71%
PL:STP
Stalprodukt S.A.
270.00
28.05
11.59%
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.Date of analysis: Sep 28, 2025