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Cognyte Software Ltd.

Datakwaliteit: 100%
CGNT
NASDAQ Technology Software - Infrastructure
€ 8,15
▲ € 0,20 (2,52%)
Marktkapitalisatie: 595,26M
Dagbereik
€ 7,94 € 8,20
52-Weeksbereik
€ 6,29 € 11,66
Volume
275.746
50D / 200D Gem.
€ 8,20 / € 8,71
Vorige Slotkoers
€ 7,95

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -49,4 12,6
P/B 3,0 3,0
ROE % -6,1 8,9
Net Margin % -3,4 5,6
Rev Growth 5Y % -5,7 9,2
D/E 0,2 0,3

Koersdoel Analisten

Hold
€ 14,00 +71.8%
Forward K/W
34,8
Forward WPA
€ 0,23
WPA Groei (sch.)
+0,0%
Omzet Sch.
400 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,00
€ 0,00 – € 0,00
450 M 0
FY2028 € 0,71
€ 0,71 – € 0,71
500 M 1
FY2027 € 0,36
€ 0,36 – € 0,37
440 M 2

Belangrijkste Punten

Revenue declined -5,70% annually over 5 years
Debt/Equity of 0,18 — conservative balance sheet
Generating 33,59M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,58%
Capital efficient — spends only 3,76% of revenue on capex

Groei

Revenue Growth (5Y)
-5,70%
Revenue (1Y)11,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-6,09%
ROIC-1,64%
Net Margin-3,44%
Op. Margin-1,46%

Veiligheid

Debt / Equity
0,18
Current Ratio1,30
Interest Coverage-51,26

Waardering

P/E Ratio
-49,40
P/B Ratio3,00
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,88% Revenue Growth (3Y) 6,00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 350,63M Net Income (TTM) -12,05M
ROE -6,09% ROA -2,42%
Gross Margin 70,42% Operating Margin -1,46%
Net Margin -3,44% Free Cash Flow (TTM) 33,59M
ROIC -1,64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,18 Current Ratio 1,30
Interest Coverage -51,26 Dividend Yield 0,00%
Valuation
P/E Ratio -49,40 P/B Ratio 3,00
P/S Ratio 1,70 PEG Ratio 2,44
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 595,26M Enterprise Value 518,07M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 350,63M 313,40M 312,06M 474,04M 443,46M
Net Income -12,05M -15,57M -114,13M -14,89M 14,20M
EPS (Diluted) -0,17 -0,22 -1,68 -0,22 0,22
Gross Profit 246,92M 215,40M 192,13M 341,64M 310,79M
Operating Income -5,13M -18,05M -103,32M 10,96M 18,28M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 497,82M 472,08M 443,08M 664,61M 628,82M
Total Liabilities 280,72M 257,35M 233,30M 365,52M 358,45M
Shareholders' Equity 198,19M 197,88M 194,13M 285,14M 257,50M
Total Debt 35,53M 33,36M 16,97M 124,59M 69,99M
Cash & Equivalents 112,72M 74,48M 34,58M 152,59M 78,57M
Current Assets 286,15M 264,98M 251,72M 420,06M 350,24M
Current Liabilities 219,36M 190,47M 193,86M 319,60M 299,03M