Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COG.WA
SELLGet insider-trade alertsCognor Holding S.A. · Basic Materials · Poland · $359M · Avg Vol: $853K/d
COMPANY DESCRIPTION
Cognor Holding S.A. is a leading Polish steel producer and scrap metal distributor, specializing in the manufacture of raw steel, billets, and finished rolled products. The company operates a highly efficient, electric arc furnace (EAF) based production model, which is less carbon-intensive than traditional blast furnaces. Its competitive moat is built on its vertically integrated scrap collection network, ensuring a steady and cost-effective supply of raw materials.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 973.6M | 722.7M | 609.0M | 552.5M | -17.2% | 565.3M | 650.6M | 17.7% |
| EPS | 0.89 | 0.36 | -0.08 | -0.19 | -60.2% | -0.17 | — | — |
| Shares | 171.4M | 171.4M | 171.4M | 231.4M | +35.0% | 231.4M | — | — |
| Debt | 105.7M | 144.1M | 232.0M | 218.4M | 27.4% | 244.0M | — | — |
| Equity | 307.0M | 308.5M | 293.1M | 354.0M | 4.9% | — | — | — |
| Op CF | 129.2M | 78.2M | 42.2M | 13.9M | -52.4% | — | — | — |
| Inv CF | -62.6M | -95.3M | -117.3M | -66.9M | — | — | — | — |
| Fin CF | -1.5M | -33.0M | 59.7M | 60.8M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of COG.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COG.WA | Cognor Holding S.A.(you) | $359M | 28 | SELL |
| STP.WA | Stalprodukt S.A. | $305M | 50 | HOLD |
| ZRE.WA | Zaklad Budowy Maszyn ZREMB - Chojnice S.A. | $34M | 47 | HOLD |
| BOW.WA | Bowim S.A. | $34M | 98 | STRONG BUY |
| ATT.WA | Grupa Azoty S.A. | $511M | 40 | HOLD |
| ZAP.WA | Zaklady Azotowe Pulawy S.A. | $250M | 59 | HOLD |
| PCR.WA | PCC Rokita SA | $344M | 80 | BUY |
| SKA.WA | Fabryka Farb i Lakierów Sniezka SA | $279M | 98 | STRONG BUY |
| SEL.WA | Selena FM S.A. | $267M | 98 | STRONG BUY |
| KTY.WA | Grupa Kety S.A. | $3.2B | 91 | STRONG BUY |
Peer medians: ROE 9.5% · P/E 14.3x · Gross margin 17.4%