Cognor Holding S.A. (FRA:WO9)
Germany
· Delayed Price · Currency is EUR 1.126
-0.050 (-4.25%)
At close: Dec 5, 2025
Cognor Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 197 | 271 | 329 | 165 | 144 | 47 | Upgrade
|
| Market Cap Growth | -2.43% | -17.62% | 99.57% | 14.56% | 203.13% | 31.32% | Upgrade
|
| Enterprise Value | 406 | 416 | 440 | 201 | 196 | 101 | Upgrade
|
| Last Close Price | 1.13 | 1.55 | 1.89 | 0.83 | 0.70 | - | Upgrade
|
| PE Ratio | - | - | 6.24 | 1.34 | 1.93 | 6.64 | Upgrade
|
| PS Ratio | 0.38 | 0.51 | 0.53 | 0.21 | 0.24 | 0.13 | Upgrade
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| PB Ratio | 0.70 | 0.98 | 1.15 | 0.63 | 1.02 | 0.71 | Upgrade
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| P/TBV Ratio | 0.76 | 1.07 | 1.25 | 0.67 | 1.12 | 0.79 | Upgrade
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| P/FCF Ratio | - | - | - | 2.74 | 31.45 | 1.45 | Upgrade
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| P/OCF Ratio | - | 7.29 | 4.85 | 1.59 | 5.50 | 1.05 | Upgrade
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| EV/Sales Ratio | 0.78 | 0.78 | 0.70 | 0.26 | 0.32 | 0.27 | Upgrade
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| EV/EBITDA Ratio | - | - | 8.09 | 1.25 | 1.79 | 5.54 | Upgrade
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| EV/EBIT Ratio | - | - | 9.23 | 1.31 | 1.93 | 8.90 | Upgrade
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| EV/FCF Ratio | -6.15 | - | - | 3.35 | 42.84 | 3.07 | Upgrade
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| Debt / Equity Ratio | 0.77 | 0.74 | 0.44 | 0.32 | 0.53 | 0.88 | Upgrade
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| Debt / EBITDA Ratio | - | 51.84 | 2.13 | 0.52 | 0.66 | 2.76 | Upgrade
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| Debt / FCF Ratio | - | - | - | 1.41 | 16.11 | 1.80 | Upgrade
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| Asset Turnover | 0.80 | 0.94 | 1.25 | 2.04 | 2.22 | 1.66 | Upgrade
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| Inventory Turnover | 4.23 | 4.48 | 4.49 | 5.64 | 6.33 | 5.50 | Upgrade
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| Quick Ratio | 0.32 | 0.37 | 0.75 | 1.33 | 0.78 | 0.48 | Upgrade
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| Current Ratio | 0.74 | 0.86 | 1.76 | 2.64 | 1.59 | 1.08 | Upgrade
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| Return on Equity (ROE) | -7.33% | -4.75% | 19.10% | 65.20% | 76.46% | 11.48% | Upgrade
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| Return on Assets (ROA) | -1.39% | -0.82% | 5.94% | 25.12% | 22.94% | 3.10% | Upgrade
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| Return on Capital (ROIC) | -1.81% | -1.04% | 7.59% | 34.56% | 37.30% | 5.56% | Upgrade
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| Return on Capital Employed (ROCE) | -4.20% | -2.20% | 12.50% | 45.80% | 50.90% | 9.40% | Upgrade
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| Earnings Yield | -9.93% | -4.65% | 16.04% | 74.92% | 51.94% | 15.07% | Upgrade
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| FCF Yield | -33.49% | -25.41% | -6.54% | 36.49% | 3.18% | 69.17% | Upgrade
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| Dividend Yield | - | - | - | 31.49% | 4.69% | - | Upgrade
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| Payout Ratio | - | - | 91.27% | 4.45% | 7.50% | 117.28% | Upgrade
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| Buyback Yield / Dilution | - | 8.86% | -9.72% | 0.06% | 0.07% | -3.49% | Upgrade
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| Total Shareholder Return | - | 8.86% | -9.72% | 31.55% | 4.77% | -3.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.