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StockMarketAgent
Materials / SteelUpdated 2026-05-10 22:07 UTC

WSE/COG stock hub

WSE/COG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.2B
Warsaw Stock Exchange
Market data

Price

Recent price action with selectable time range.

WSE/COGWSE/COG
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In the news

Latest news · WSE/COG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-7.3
P25 n/aP50 n/aP75 n/a
ROIC-3
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All WSE/COG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
190
Groups with data
11
Currency
PLN
Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Poland
Country code
PL
Employees
1,792
Employees Change
-79%
Employees Change Percent
-4.22
Enterprise value
PLN 2.1B
Exchange
Warsaw Stock Exchange
Financial currency
PLN
First seen
2026-05-10
Industry
Steel
Isin
PLCNTSL00014
Last refreshed
2026-05-10
Market cap
PLN 1.2B
Price
PLN 5.07
Price currency
PLN
Rev Per Employee
1,161,281.78x
Sector
Materials
Sic
3310
Symbol
wse/COG
Website
https://cognor.eu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
-7.11%
EV Earnings
-24.65x
EV/FCF
-7.31x
EV/Sales
0.94x
FCF yield
-23.99%
P/B ratio
0.98x
P/S ratio
0.54x
PE Ratio10 Y
7.12x
PE Ratio5 Y
6.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
-2.78%
EBITDA Margin
-1.21%
Gross margin
2.8%
Gross Profit
PLN 61.4M
Gross Profit Growth
-37.01%
Gross Profit Growth Q
550.68%
Gross Profit Growth3 Y
-59.36%
Gross Profit Growth5 Y
-15.48%
Net Income
PLN -83.4M
Net Income Growth Years
0%
Pretax Margin
-4.98%
Profit Margin
-3.8%
Profit Per Employee
PLN -44,184
ROA
-1.39
Roa5y
11.26
ROCE
-4.23
ROE
-7.33
Roe5y
33.5
ROIC
-3.01
Roic5y
26.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

14
MetricValue
Cagr10y
20.2%
Cagr15y
2.11%
Cagr1y
-31.5%
Cagr20y
1.81%
Cagr3y
-16.37%
Cagr5y
14.53%
Div CAGR3
0%
Div CAGR5
55.64%
EPS Growth Years
0
Revenue Growth
-4.9x
Revenue Growth Q
-0.39x
Revenue Growth Years
0x
Revenue Growth3 Y
-15.03x
Revenue Growth5 Y
4.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
PLN 0.8
Assets
PLN 2.8B
Cash
PLN 104.1M
Current Assets
PLN 996.1M
Current Liabilities
PLN 1.4B
Debt
PLN 914.1M
Debt Equity
PLN 0.77
Debt FCF
PLN -3.25
Equity
PLN 1.2B
Interest Coverage
-1.06
Liabilities
PLN 1.6B
Long Term Assets
PLN 1.8B
Long Term Liabilities
PLN 243.7M
Net Cash
PLN -810M
Net Cash By Market Cap
PLN -69.03
Net Debt Equity
PLN 0.68
Tangible Book Value
PLN 1.1B
Tangible Book Value Per Share
PLN 6.44
WACC
6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.74
Inventory Turnover
4.23
Net Working Capital
PLN 230.9M
Quick ratio
0.32
Working Capital
PLN -359.1M
Working Capital Turnover
PLN 41.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Dividend per share
PLN 0
Last Dividend
PLN 1.22

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
529.42%
1Y total return
-31.49%
200-day SMA
5.83
3Y total return
-41.52%
50-day SMA
4.97
50-day SMA vs 200-day SMA
50under200
5Y total return
97.03%
All Time High
31.9
All Time High Change
-84.11%
All Time High Date
2007-03-21
All Time Low
0.36
All Time Low Change
1,293.62%
All Time Low Date
2002-12-04
ATR
0.2
Beta
0.61
Beta1y
1
Beta2y
1.03
Ch YTD
-0.98
High
5.11
High52
8.15
High52 Date
2025-10-08
High52ch
-37.79%
Low
5.01
Low52
4.3
Low52 Date
2026-03-30
Low52ch
17.91%
Ma50ch
1.95%
Price vs 200-day SMA
-13.05%
RSI
50.05
RSI Monthly
39.62
RSI Weekly
45.24
Sharpe ratio
-0.89x
Sortino ratio
-1
Tr YTD
-0.98
Tr15y
36.69%
Tr1m
6.74%
Tr1w
4.54%
Tr3m
5.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
PLN -60.9M
Operating margin
-2.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
97,994,760%
Net Borrowing
-15,449,000
Shares Insiders
2.11%
Shares Institutions
6.89%
Shares Out
231,420,663
Shares Qo Q
6.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
PLN -281.4M
Average Volume
458,861.85x
Bv Per Share
6.54
CAPEX
PLN -251.6M
Ch10y
308.9
Ch15y
-11.21
Ch1m
6.74
Ch1w
4.54
Ch1y
-31.49
Ch20y
-6.97
Ch3m
5.36
Ch3y
-41.52
Ch5y
60.44
Ch6m
-21.88
Change
-0.59%
Change From Open
-0.59
Close
5.1
Days Gap
0
Depreciation Amortization
34,288,000
Dollar Volume
790,950.4
Earnings Date
2026-04-30
EBIT
PLN -60.9M
EBITDA
PLN -26.6M
EPS
PLN -0.49
F Score
2
FCF
PLN -281.4M
FCF EV Yield
-13.69x
FCF Per Share
PLN -1.22
Financing CF
-45,001,000
Fiscal Year End
December
Founded
1,946
Income Tax
PLN -20.9M
Investing CF
-254,592,000
Is Primary Listing
1
Last Earnings Date
2026-04-30
Last Report Date
2025-09-30
Ma150
5.48
Ma150ch
-7.48%
Ma20
5.18
Ma20ch
-2.03%
Net CF
-328,516,000
Next Earnings Date
2026-05-15
Open
5.1
Position In Range
60
Ppne
1,731,762,000
Price Date
2026-05-08
Ptbv Ratio
1.06
Relative Volume
0.34x
Revenue
2,192,500,000x
Tax By Revenue
-0.95x
Tr20y
43.21%
Tr6m
-21.88%
Volume
156,006
Z Score
1
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does WSE/COG pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/COG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-31.5%
S&P 500 1Y: n/a
3Y total return
-41.5%
S&P 500 3Y: n/a
5Y total return
+97.0%
S&P 500 5Y: n/a
10Y total return
+529.4%
S&P 500 10Y: n/a
Ownership

Who owns WSE/COG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.9%
Share of float held by funds and institutions
Insider ownership
+2.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

WSE/COG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
50.0
Neutral momentum band
Price vs 200-day MA
-13.1%
50/200-day relationship not available
Beta (5Y)
0.61
Less volatile than the market
Sharpe ratio
-0.89
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About WSE/COG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/COG stock rating?

wse/COG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/COG analysis?

The full report lives at /stocks/wse/COG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/COG?

The latest report frames wse/COG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/COG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.