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Cognor Holding SA (COG) AI Stock Analysis
Cognor Holding SA
(Warsaw:COG)
Cognor Holding SA receives the lowest overall score due to its extremely poor financial performance—including negative profit margins, return on equity, and cash flows—combined with a strongly negative P/E ratio and absent technical/valuation signals. No positive offset exists from recent events or earnings guidance. Major risks to profitability, liquidity, and investor value are the dominant factors suppressing the score.
Cognor Holding SA (COG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 1.12B
- Dividend Yield
- ―
- Average Volume (3M)
- 342.19K
- Price to Earnings (P/E)
- -11.0
- Beta (1Y)
- 1.12
- Revenue Growth
- -0.48%
- EPS Growth
- 12.28%
- Country
- PL
- Employees
- 1,981
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Cognor Holding SA Business Overview & Revenue Model
Company Description
Cognor Holding S.A., a Polish enterprise established in 1946 and headquartered in Poraj, is primarily engaged in the manufacturing and international supply of steel goods. The company boasts an extensive product catalog, including various steel forms...
How the Company Makes Money
Cognor 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 st...
Cognor Holding SA Financial Statement Overview
Summary
Cognor Holding SA's financial performance is extremely weak. All major profitability metrics are negative: net profit margin is -4.0%, EBIT margin is -2.4%, and ROE is -7.8%. Cash flow has deteriorated severely with sharply negative operating and free cash flows. While revenue has stabilized, the overall negative trajectory in profits and liquidity places the company at significant risk, warranting the lowest allowable component score.
Income Statement
28NegativeBalance Sheet
46NeutralCash Flow
19Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.18B | 2.08B | 2.29B | 2.72B | 3.67B | 2.81B |
| Gross Profit | 87.19M | 40.66M | 42.20M | 280.20M | 894.28M | 588.91M |
| EBITDA | 19.53M | -94.05M | 31.82M | 356.65M | 810.08M | 538.95M |
| Net Income | -94.63M | -125.18M | -53.97M | 229.25M | 577.92M | 342.77M |
Balance Sheet | ||||||
| Total Assets | 2.95B | 2.82B | 2.63B | 2.27B | 2.08B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 97.91M | 124.88M | 69.00M | 144.27M | 335.84M | 107.90M |
| Total Debt | 924.67M | 822.62M | 873.79M | 542.64M | 398.02M | 338.00M |
| Total Liabilities | 1.54B | 1.41B | 1.45B | 1.03B | 854.59M | 861.30M |
| Stockholders Equity | 1.34B | 1.33B | 1.10B | 1.16B | 1.16B | 603.88M |
Cash Flow | ||||||
| Free Cash Flow | -270.60M | -272.13M | -295.55M | -93.77M | 281.04M | 19.52M |
| Operating Cash Flow | -45.08M | -3.73M | 159.04M | 294.55M | 486.42M | 120.01M |
| Investing Cash Flow | -209.25M | -251.83M | -441.94M | -359.06M | -235.83M | -92.12M |
| Financing Cash Flow | 251.31M | 285.12M | 224.77M | -124.32M | -5.48M | -37.84M |
Cognor Holding SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:COG, the sentiment is Negative. The current price of 4.82 is below the 20-day moving average (MA) of 5.16, below the 50-day MA of 5.50, and below the 200-day MA of 5.53, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of 16.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:COG.
Cognor Holding SA Peers Comparison
Overall Rating
PL:KTY66Neutral
PL:STP49Neutral- PL:COG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:KTY | 66Neutral | PLN 12.37B | 17.77 | 33.93% | 3.90% | 7.70% | 22.93% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| PL:STP | 49Neutral | PLN 1.26B | -22.71 | 0.60% | ― | -7.18% | -316.04% |
| PL:COG | 37Underperform | PLN 1.12B | -11.03 | -7.38% | ― | -0.48% | 12.28% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:COG | Cognor Holding SA | 4.82 | -1.87 | -27.95% | |
| PL:KTY | Grupa KETY S.A. | 1255.00 | 350.50 | 38.75% | |
| PL:STP | Stalprodukt S.A. | 233.00 | -31.00 | -11.74% | |
| PL:BOW | Bowim S.A. | 6.98 | 1.98 | 39.60% | |
| PL:IZS | Izostal S.A. | 2.87 | -0.60 | -17.24% | |
| PL:ZMT | Zamet SA | 0.57 | 0.03 | 5.71% |
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 16, 2025