Cognor Holding (FRA:WO9) Total Liabilities: €336.5 Mil (As of Mar. 2026)

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FRA:WO9 Cognor Holding SA FRA:WO9
71 GF Score
Price €1.27
GF Value €1.22
Valuation Fairly Valued
! 6 Warning Signs
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What is Cognor Holding Total Liabilities?

Cognor Holding FRA:WO9 -0.47% 71 Total Liabilities is €336.5 Mil as of Mar. 2026. GuruFocus rates FRA:WO9 with a GF Score™ of 71/100 and a GF Value™ of €1.22 (Fairly Valued). The stock has 6 warning signs investors should review.

Cognor Holding's Total Liabilities for the quarter that ended in Mar. 2026 was €336.5 Mil.

Cognor Holding's quarterly Total Liabilities declined from Sep. 2025 (€365.88 Mil) to Dec. 2025 (€308.65 Mil) but then increased from Dec. 2025 (€308.65 Mil) to Mar. 2026 (€336.53 Mil).

Cognor Holding's annual Total Liabilities increased from Dec. 2023 (€236.33 Mil) to Dec. 2024 (€331.11 Mil) but then declined from Dec. 2024 (€331.11 Mil) to Dec. 2025 (€308.65 Mil).

Cognor Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cognor Holding's Total Liabilities 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 Total Liabilities Chart

Cognor Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.10 195.56 236.33 331.11 308.65

Cognor Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 373.66 364.15 365.88 308.65 336.53
FRA:WO9
71GF Score
Cognor Holding SA FRA:WO9
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cognor Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=221.44+(81.774+1.986
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.452+0)
=308.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=629.879-321.226
=308.7

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=266.2+(64.969+1.963
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.397+0)
=336.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=657.769-321.24
=336.5

* 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 Total Liabilities →
What does a Total Liabilities of €336.5 Mil mean?
Cognor Holding (FRA:WO9) has a Total Liabilities of €336.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cognor Holding and its competitors.
Is Cognor Holding's Total Liabilities too high?
Cognor Holding's current Total Liabilities is €336.5 Mil. Overall, Cognor Holding has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's Total Liabilities compare to NUE and STLD?
Cognor Holding's Total Liabilities of €336.5 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 Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cognor Holding and its competitors. Cognor Holding's current Total Liabilities is €336.5 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 (FRA:WO9) is currently considered Fairly Valued. The stock's GF Value™ is €1.22, compared to a current price of €1.27 — trading 4.1% above its estimated fair value. The current Total Liabilities is €336.5 Mil. Cognor Holding's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cognor Holding (FRA:WO9), the current Total Liabilities is €336.5 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 (FRA:WO9) Overvalued in 2026?

Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued. The current stock price of €1.27 is trading 4.1% above its estimated GF Value™ of €1.22. GuruFocus considers Cognor Holding to be Fairly Valued.

Key valuation signals for FRA:WO9:

  • Total Liabilities: €336.5 Mil
  • GF Value™: €1.22 vs. price of €1.27 (4.1% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the FRA:WO9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cognor Holding Business Description

Other Exchanges COG:PolandWO9: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.
71GF Score

Get the complete analysis for FRA:WO9

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

€1.27
Price
€1.22
GF Value