Cognor Holding (WAR:COG) Interest Expense: zł-65 Mil (TTM As of Mar. 2026)


WAR:COG Cognor Holding SA WAR:COG
70 GF Score
Price zł6.12
GF Value zł5.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Cognor Holding Interest Expense?

Cognor Holding WAR:COG +4.62% 70 Interest Expense is zł-65 Mil as of Mar. 2026. GuruFocus rates WAR:COG with a GF Score™ of 70/100 and a GF Value™ of zł5.60 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cognor Holding's interest expense for the three months ended in Mar. 2026 was zł -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-65 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cognor Holding's Operating Income for the three months ended in Mar. 2026 was zł -12 Mil. Cognor Holding's Interest Expense for the three months ended in Mar. 2026 was zł -19 Mil. Cognor Holding did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cognor Holding  (WAR:COG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cognor Holding's Interest Expense for the three months ended in Mar. 2026 was zł-19 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł-12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł284 Mil.

Cognor Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Cognor Holding did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cognor Holding Interest Expense Historical Data

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The historical data trend for Cognor Holding's Interest Expense 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.

Cognor Holding Interest Expense Chart

Cognor Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.51 -37.13 -42.59 -50.41 -58.10

Cognor Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.71 -21.00 -14.82 -10.02 -19.16
WAR:COG
70GF Score
Cognor Holding SA WAR:COG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cognor Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-65 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of zł-65 Mil mean?
Cognor Holding (WAR:COG) has a Interest Expense of zł-65 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cognor Holding and its competitors.
Is Cognor Holding's Interest Expense too high?
Cognor Holding's current Interest Expense is zł-65 Mil. Overall, Cognor Holding has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's Interest Expense compare to NUE and STLD?
Cognor Holding's Interest Expense of zł-65 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Steel company?
A good Interest Expense depends on the Steel industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cognor Holding and its competitors. Cognor Holding's current Interest Expense is zł-65 Mil. 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 zł5.60, compared to a current price of zł6.12 — trading 9.2% above its estimated fair value. The current Interest Expense is zł-65 Mil. Cognor Holding's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cognor Holding (WAR:COG), the current Interest Expense is zł-65 Mil 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 zł6.12 is trading 9.2% above its estimated GF Value™ of zł5.60. GuruFocus considers Cognor Holding to be Fairly Valued.

Key valuation signals for WAR:COG:

  • Interest Expense: zł-65 Mil
  • GF Value™: zł5.60 vs. price of zł6.12 (9.2% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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 Business Description

Other Exchanges WO9:Germany
Address ul. Zielona 26, Poraj, POL, 42-360
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.
70GF Score

Get the complete analysis for WAR:COG

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł6.12
Price
zł5.60
GF Value