Cognor Holding (WAR:COG) OCF Margin %: -16.07% (As of Mar. 2026)


WAR:COG Cognor Holding SA WAR:COG
68 GF Score
Price zł5.90
GF Value zł5.62
Valuation Fairly Valued
! 6 Warning Signs
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What is Cognor Holding OCF Margin %?

Cognor Holding WAR:COG +0.60% 68 OCF Margin % is -16.07% as of Mar. 2026. 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 617 Steel companies, Cognor Holding ranks worse than 83.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cognor Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-95 Mil. Cognor Holding's Revenue for the three months ended in Mar. 2026 was zł591 Mil. Therefore, Cognor Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -16.07%.

As of today, Cognor Holding's current OCF Yield % is -4.50%.

The historical rank and industry rank for Cognor Holding's OCF Margin % or its related term are showing as below:

WAR:COG' s OCF Margin % Range Over the Past 10 Years
Min: 2.52   Med: 7.86   Max: 13.27
Current: -2.99


During the past 13 years, the highest OCF Margin % of Cognor Holding was 13.27%. The lowest was 2.52%. And the median was 7.86%.

WAR:COG's OCF Margin % is ranked worse than
83.14% of 617 companies
in the Steel industry
Industry Median: 5.1 vs WAR:COG: -2.99


Cognor Holding OCF Margin % Related Terms


Cognor Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cognor Holding's OCF 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.

Cognor Holding OCF Margin % Chart

Cognor Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.27 13.27 10.82 6.93 2.52

Cognor Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 3.88 -4.90 13.14 -1.04 -16.07

WAR:COG vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Cognor Holding's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cognor Holding's OCF Margin % falls into.


WAR:COG
68GF Score
Cognor Holding SA WAR:COG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cognor Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cognor Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=52.51/2080.844
=2.52 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-95.022/591.26
=-16.07 %

* 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 OCF Margin % →
What does a OCF Margin % of -16.07% mean?
Cognor Holding (WAR:COG) has a OCF Margin % of -16.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cognor Holding and its competitors. Over the past decade, Cognor Holding's OCF Margin % has ranged from 2.52 to 13.27. According to the industry distribution chart, Cognor Holding ranks #513 out of 617 companies in the Steel industry, placing it in the top 83.1%.
Is Cognor Holding's OCF Margin % too high?
Cognor Holding's current OCF Margin % is -16.07%. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 13.27. Based on the distribution chart, Cognor Holding ranks #513 out of 617 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 OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Cognor Holding ranks #513 out of 617 companies for OCF Margin %. This places Cognor Holding in the lower half of its industry. The industry median OCF Margin % is 5.10. Historically, Cognor Holding's own OCF Margin % has ranged from 2.52 to 13.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cognor Holding and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cognor Holding's current OCF Margin % is -16.07%. 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 OCF Margin % is -16.07%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cognor Holding (WAR:COG), the current OCF Margin % is -16.07% 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:

  • OCF Margin %: -16.07%
  • GF Value™: zł5.62 vs. price of zł5.90 (5% above fair value)
  • GF Score™: 68/100 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.
68GF Score

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

zł5.90
Price
zł5.62
GF Value