(COG) Cognor S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCNTSL00014
COG: Steel, Bars, Plates, Sheets, Alloys, Metals, Scrap
Cognor Holding S.A. is a leading producer and distributor of steel and non-ferrous metal products, operating primarily in Poland, Czechia, Germany, and other international markets. With a rich history dating back to 1946, the company has established itself as a key player in the steel industry, offering a wide range of products that cater to diverse industrial needs.
The company’s product portfolio is extensive, encompassing flat plates, bars, slabs, reinforcing bars, and high-alloy steels, as well as bronze, brass, and copper products. It also specializes in non-ferrous metals and scrap processing, producing brass bars and aluminum alloys from recycled materials. Additionally, Cognor manufactures graphite electrodes, ferroalloys, and refractory materials, which are critical for high-temperature industrial applications.
Beyond its core steel and metal operations, Cognor provides a variety of value-added services, including transportation, forwarding, sheet metal fabrication, and laboratory analysis. The company also engages in scrap metal refining and resale, transforming scrap into steel billets and finished products. This vertical integration underscores its commitment to sustainability and resource efficiency.
Cognor’s strategic diversification extends into energy trading and property development, further diversifying its revenue streams. As a subsidiary of 4workers Sp. z o.o., the company leverages its parent’s resources to enhance operational efficiency and market reach. With a market capitalization of 1,109.09 million PLN, Cognor Holding S.A. is listed on the Warsaw Stock Exchange under the ticker symbol COG, classified under the Steel sub-industry. Its low price-to-book ratio of 0.97 and price-to-sales ratio of 0.48 suggest a valuation that may appeal to value-oriented investors.
Additional Sources for COG Stock
COG Stock Overview
| Market Cap in USD | 294m |
| Sector | Basic Materials |
| Industry | Steel |
| GiC Sub-Industry | Steel |
| IPO / Inception |
COG Stock Ratings
| Growth 5y | 57.3% |
| Fundamental | -6.97% |
| Dividend | 6.68% |
| Rel. Strength Industry | -2.3 |
| Analysts | - |
| Fair Price Momentum | 10.15 PLN |
| Fair Price DCF | - |
COG Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 27.9% |
COG Growth Ratios
| Growth Correlation 3m | -9.6% |
| Growth Correlation 12m | -77.5% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 55.26% |
| CAGR/Max DD 5y | 1.02 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | -13.77 |
| Beta | 0.59 |
| Volatility | 48.93% |
| Current Volume | 202.2k |
| Average Volume 20d | 129.2k |
As of March 06, 2025, the stock is trading at PLN 7.89 with a total of 202,161 shares traded.
Over the past week, the price has changed by +14.51%, over one month by +24.25%, over three months by +15.18% and over the past year by -0.63%.
Neither. Based on ValueRay Fundamental Analyses, Cognor S.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COG as of March 2025 is 10.15. This means that COG is currently undervalued and has a potential upside of +28.64% (Margin of Safety).
Cognor S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, COG Cognor S.A. will be worth about 11.2 in March 2026. The stock is currently trading at 7.89. This means that the stock has a potential upside of +41.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.8 | -52% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.2 | 41.7% |