Stock CGNX COGNEX CORPORATION
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Financials Cognex Corporation

Equities

CGNX

US1924221039

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
40.61 USD +2.06% Intraday chart for Cognex Corporation +5.59% -2.71%
Mar. 20 North American Morning Briefing : Markets on Hold -2- DJ
Mar. 19 UBS Upgrades Cognex to Buy From Neutral, Adjusts Price Target to $54 From $42 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,577 14,020 13,748 8,147 7,185 6,978 - -
Enterprise Value (EV) 1 9,406 13,751 13,424 7,965 6,983 6,573 6,397 6,171
P/E ratio 48.3 x 80.3 x 49.8 x 38.3 x 64.2 x 54.7 x 34.1 x 25 x
Yield 0.37% 0.28% 0.32% 0.56% 0.69% 0.75% 0.79% 0.84%
Capitalization / Revenue 13.2 x 17.3 x 13.3 x 8.1 x 8.58 x 7.48 x 6.52 x 5.77 x
EV / Revenue 13 x 17 x 12.9 x 7.92 x 8.34 x 7.05 x 5.98 x 5.1 x
EV / EBITDA 56.2 x 56.7 x 40 x 27.6 x 45.2 x 38.4 x 24.5 x 18.2 x
EV / FCF 40.6 x 60 x 45 x 35.6 x 77.7 x 34.2 x 28.3 x 21.3 x
FCF Yield 2.46% 1.67% 2.22% 2.81% 1.29% 2.92% 3.53% 4.7%
Price to Book 7.13 x 11.2 x 9.78 x 5.73 x 4.76 x 4.33 x 3.89 x 3.49 x
Nbr of stocks (in thousands) 170,897 174,633 176,799 172,930 172,142 171,821 - -
Reference price 2 56.04 80.28 77.76 47.11 41.74 40.61 40.61 40.61
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 725.6 811 1,037 1,006 837.5 932.6 1,070 1,210
EBITDA 1 167.5 242.4 335.4 288.3 154.5 171.3 260.7 339.9
EBIT 1 142.6 170.5 315.1 268.7 137.3 145.2 232.3 310
Operating Margin 19.65% 21.03% 30.38% 26.7% 16.39% 15.57% 21.71% 25.62%
Earnings before Tax (EBT) 1 163 186.9 318.9 250.7 135.3 151.3 240.7 329.7
Net income 1 203.9 176.2 279.9 215.5 113.2 127.7 203.9 283.1
Net margin 28.1% 21.72% 26.99% 21.42% 13.52% 13.69% 19.06% 23.4%
EPS 2 1.160 1.000 1.560 1.230 0.6500 0.7418 1.190 1.625
Free Cash Flow 1 231.5 229.1 298.6 223.7 89.84 192 225.8 289.9
FCF margin 31.9% 28.25% 28.79% 22.24% 10.73% 20.59% 21.11% 23.96%
FCF Conversion (EBITDA) 138.2% 94.5% 89.04% 77.61% 58.13% 112.09% 86.63% 85.29%
FCF Conversion (Net income) 113.55% 130.03% 106.69% 103.81% 79.34% 150.39% 110.73% 102.38%
Dividend per Share 2 0.2050 0.2250 0.2450 0.2650 0.2860 0.3057 0.3219 0.3426
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 284.8 244.1 282.4 274.6 209.6 239.4 201.1 242.5 197.2 196.7 200.4 234.5 249 243.3 229.9
EBITDA 1 92.6 61.39 91.68 87.36 47.78 61.46 27.09 67.61 34.18 24.85 17.83 42.07 55.77 51.67 35.64
EBIT 1 87.55 56.52 86.73 82.54 42.91 56.48 22.16 62.68 29.06 20.14 11.86 37.74 49.87 44.61 29.95
Operating Margin 30.73% 23.16% 30.71% 30.06% 20.47% 23.59% 11.02% 25.84% 14.73% 10.24% 5.92% 16.1% 20.03% 18.34% 13.03%
Earnings before Tax (EBT) 1 88.58 57.95 87.7 64.42 39.34 59.23 26.22 67.78 27 14.35 12.91 39.83 51.59 45.95 30.87
Net income 1 78.9 53.54 67.33 58.9 33.98 55.31 25.62 57.47 18.92 11.23 10.97 33.73 43.27 38.72 27.22
Net margin 27.7% 21.93% 23.84% 21.45% 16.21% 23.1% 12.74% 23.7% 9.59% 5.71% 5.47% 14.39% 17.38% 15.91% 11.84%
EPS 2 0.4400 0.3000 0.3800 0.3400 0.1900 0.3200 0.1500 0.3300 0.1100 0.0700 0.0641 0.1973 0.2511 0.2252 0.1560
Dividend per Share 2 0.0600 0.0600 0.0650 0.0650 0.0650 0.0700 0.0700 0.0700 0.0700 0.0750 0.0750 0.0750 0.0754 0.0784 0.0761
Announcement Date 11/4/21 2/17/22 5/5/22 8/2/22 11/3/22 2/16/23 5/4/23 8/3/23 10/31/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 171 269 324 181 203 404 580 806
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 231 229 299 224 89.8 192 226 290
ROE (net income / shareholders' equity) 16.4% 13.5% 20.8% 15% 8.66% 8.64% 12.6% 14.6%
ROA (Net income/ Total Assets) 8.6% 9.56% 14.7% 10.9% - 5.8% 7.3% -
Assets 1 2,371 1,843 1,902 1,981 - 2,201 2,794 -
Book Value Per Share 2 7.860 7.180 7.950 8.230 8.770 9.390 10.40 11.60
Cash Flow per Share 2 1.440 1.370 1.750 1.390 0.6500 1.210 1.670 1.830
Capex 1 21.7 13.3 15.5 19.7 23.1 23.9 24.8 31
Capex / Sales 3% 1.64% 1.49% 1.95% 2.76% 2.56% 2.32% 2.56%
Announcement Date 2/13/20 2/11/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cognex Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
40.61 USD
Average target price
45.4 USD
Spread / Average Target
+11.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Testing & Measuring Equipment
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