Cognor HoldingWAR:COG +0.60%68 EBITDA Margin % is 6.24% as of Mar. 2026, which is 14% below its 10-year median of 7.22. GuruFocus rates WAR:COG with a GF Score™ of 68/100 and a GF Value™ of zł5.62 (Fairly Valued). The stock has 6 warning signs investors should review. Among 615 Steel companies, Cognor Holding ranks worse than 84.07% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cognor Holding's EBITDA for the
three
months ended in Mar. 2026 was zł37 Mil. Cognor Holding's Revenue for the
three
months ended in Mar. 2026 was zł591 Mil. Therefore, Cognor Holding's EBITDA margin for the quarter that ended in Mar. 2026 was 6.24%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Cognor Holding EBITDA Margin % Related Terms
Cognor Holding EBITDA Margin % Historical Data
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The historical data trend for Cognor Holding's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WAR:COG vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Cognor Holding's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cognor Holding EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Cognor Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cognor Holding's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cognor Holding (WAR:COG) has a EBITDA Margin % of 6.24% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cognor Holding and its competitors. This is 14% below median its historical median of 7.22. According to the industry distribution chart, Cognor Holding ranks #517 out of 615 companies in the Steel industry, placing it in the top 84.1%.
Is Cognor Holding's EBITDA Margin % too high?
Cognor Holding's current EBITDA Margin % of 6.24% is 14% below median its 10-year median of 7.22. The Steel industry median EBITDA Margin % is 6.11. Cognor Holding's value of 6.24% is 2.1% above this industry median. Based on the distribution chart, Cognor Holding ranks #517 out of 615 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Cognor Holding has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Cognor Holding ranks #517 out of 615 companies for EBITDA Margin %. This places Cognor Holding in the lower half of its industry. The industry median EBITDA Margin % is 6.11. Cognor Holding's value of 6.24% is 2.1% above this benchmark. While the company's 10-year median is 7.22 vs. the industry median of 6.11, Cognor Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.11, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cognor Holding's current EBITDA Margin % of 6.24% is 2.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cognor Holding and its competitors. For the Steel industry, the median EBITDA Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cognor Holding's current EBITDA Margin % is 6.24%, which is 14% below median its own 10-year median of 7.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognor Holding stock overvalued right now?
Based on GuruFocus' analysis, Cognor Holding (WAR:COG) is currently considered Fairly Valued. The stock's GF Value™ is zł5.62, compared to a current price of zł5.90 — trading 5% above its estimated fair value. The current EBITDA Margin % is 6.24%, which is 14% below median its 10-year median of 7.22 and 2.1% above the Steel industry median of 6.11. Cognor Holding's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Cognor Holding (WAR:COG), the current EBITDA Margin % is 6.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cognor Holding (WAR:COG) Overvalued in 2026?
Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued.
The current stock price of zł5.90 is trading 5% above its estimated GF Value™ of zł5.62.
GuruFocus considers Cognor Holding to be Fairly Valued.
Key valuation signals for WAR:COG:
EBITDA Margin %: 6.24% (14% below median its 10-year median of 7.22)
GF Value™: zł5.62 vs. price of zł5.90 (5% above fair value)
Industry Position: 2.1% above the Steel median (#517 of 615)
No single metric tells the full story. See the WAR:COG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
68GF Score
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