ScoreWhy is Cognor Holding SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At PLN -49.97 MM has Grown at -143.49%
- OPERATING CASH FLOW(Y) Lowest at PLN -70.62 MM
- ROCE(HY) Lowest at -7.39%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.75%, its profits have fallen by -297.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.75% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cognor Holding SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cognor Holding SA
-43.75%
-1.21
39.31%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
-204.71%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
135.78
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.41
Tax Ratio
17.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.75%
ROE (avg)
27.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
-27.40
EV to EBITDA
-144.51
EV to Capital Employed
0.99
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.60%
ROE (Latest)
-8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at PLN -35.99 MM
RAW MATERIAL COST(Y)
Fallen by -281.82% (YoY
-9What is not working for the Company
NET PROFIT(9M)
At PLN -49.97 MM has Grown at -143.49%
OPERATING CASH FLOW(Y)
Lowest at PLN -70.62 MM
ROCE(HY)
Lowest at -7.39%
NET SALES(Q)
Lowest at PLN 496.33 MM
Here's what is working for Cognor Holding SA
Net Profit
Higher at PLN -35.99 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -281.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 14.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Cognor Holding SA
Operating Cash Flow
Lowest at PLN -70.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 496.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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