Cognor Holding SA

As of June 30, 2026, Cognor Holding SA carries a market capitalization of 311.96M, placing it among publicly traded companies globally. Its enterprise value stands at 536.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cognor Holding SA's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Cognor Holding SA has 231.42M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Cognor Holding SA trades at an EV/EBITDA multiple of 104.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 536.79M versus a market cap of 311.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cognor Holding SA maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.57, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cognor Holding SA posted a negative return on equity (ROE) of -7.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.29, reflecting losses generated across the asset base. The company generates approximately 252,534.52 in revenue per employee across its workforce of 2,013.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.80 indicates how many times Cognor Holding SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cognor Holding SA recorded an income tax benefit of -3.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.15M and -22.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cognor Holding SA's stock has declined approximately 25.80% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.30.

Over the twelve months ended June 30, 2026, Cognor Holding SA generated 508.35M in revenue and converted that into -22.03M in net income, yielding earnings per share of -0.10. EBITDA reached 5.12M, while operating income came in at -25.84M.

As of June 30, 2026, Cognor Holding SA holds 6.82M in cash and equivalents against 215.24M in total debt, resulting in a net debt position of 176.02M. Total book value stands at 311.87M, with working capital of -60.20M providing operational flexibility.

Cognor Holding SA produced 1.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.57M in capital expenditures, free cash flow totaled -51.47M - equivalent to -0.24 per share.

Over the twelve months ended June 30, 2026, Cognor Holding SA posted a gross margin of 3.99, reflecting its pricing power and cost economics. The operating margin of -5.08 and net profit margin of -4.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.06, meaning Cognor Holding SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cognor Holding SA has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.