Company Valuation: Cognex Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,748 8,147 7,185 6,151 6,030 10,472 - -
Change - -40.74% -11.8% -14.4% -1.96% 73.66% - -
Enterprise Value (EV) 1 13,424 7,965 6,983 5,964 5,767 10,045 9,853 9,635
Change - -40.66% -12.34% -14.58% -3.31% 74.17% -1.9% -2.22%
P/E 49.8x 38.3x 64.2x 57.8x 52.9x 38.4x 31.9x 28.6x
PBR 9.78x 5.73x 4.76x 4.08x 4.08x 6.13x 5.41x 4.77x
PEG - -1.8x -1.4x -12.52x 5.47x 0x 1.6x 2.4x
Capitalization / Revenue 13.3x 8.1x 8.58x 6.73x 6.06x 9.14x 8.37x 7.66x
EV / Revenue 12.9x 7.92x 8.34x 6.52x 5.8x 8.77x 7.87x 7.04x
EV / EBITDA 40x 27.6x 45.2x 38.1x 26.9x 28.6x 24x 20.8x
EV / EBIT 42.6x 29.6x 50.9x 43.9x 29.6x 30.7x 25.7x 22.3x
EV / FCF 45x 35.6x 77.7x 44.5x 24.4x 36.3x 27.8x 25x
FCF Yield 2.22% 2.81% 1.29% 2.25% 4.11% 2.76% 3.6% 4%
Dividend per Share 2 0.245 0.265 0.286 0.305 0.325 0.3434 0.3678 0.3834
Rate of return 0.32% 0.56% 0.69% 0.85% 0.9% 0.55% 0.59% 0.62%
EPS 2 1.56 1.23 0.65 0.62 0.68 1.62 1.949 2.18
Distribution rate 15.7% 21.5% 44% 49.2% 47.8% 21.2% 18.9% 17.6%
Net sales 1 1,037 1,006 837.5 914.5 994.4 1,145 1,252 1,368
EBITDA 1 335.4 288.3 154.5 156.4 214.1 350.9 411 462.4
EBIT 1 315.1 268.7 137.3 136 194.7 326.9 384.1 432.5
Net income 1 279.9 215.5 113.2 106.2 114.4 273.8 330 367.5
Net Debt 1 -323.6 -181.4 -202.7 -186.1 -262.9 -427.2 -618.5 -837
Reference price 2 77.76 47.11 41.74 35.86 35.98 62.25 62.25 62.25
Nbr of stocks (in thousands) 176,799 172,930 172,142 171,515 167,598 168,224 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.43x8.77x28.62x0.55% 10.47B
40.39x7.77x22.61x-.--% 55.71B
27.6x4.07x14.53x0.38% 17.6B
416.39x - - - 15.72B
166.95x12.38x65.78x-.--% 7.82B
47.21x5.36x21.64x - 7.1B
7.67x - - 7.17% 7.17B
29.77x3.4x16.54x0.32% 7.02B
139.74x - - - 6.18B
Average 101.57x 6.96x 28.29x 1.4% 14.98B
Weighted average by Cap. 92.39x 7.14x 24.58x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CGNX Stock
  4. Valuation Cognex Corporation