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5-day change | 1st Jan Change | ||
| 66.10 USD | +2.05% |
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+6.42% | +83.71% |
| 06-18 | Analyst recommendations: Albemarle, Amex, Intuit, Jefferies… |  |
| 05-27 | Cognex Corporation Presents at TD Cowen's 54th Annual Technology, Media & Telecom Conference, May-27-2026 11:25 AM |
Projected Income Statement: Cognex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,037 | 1,006 | 837.5 | 914.5 | 994.4 | 1,106 | 1,203 | 1,324 |
| Change | - | -2.99% | -16.75% | 9.19% | 8.73% | 11.25% | 8.72% | 10.05% |
| EBITDA 1 | 335.4 | 288.3 | 154.5 | 156.4 | 214.1 | 307.8 | 361.8 | 420.8 |
| Change | - | -14.04% | -46.39% | 1.19% | 36.88% | 43.77% | 17.57% | 16.29% |
| EBIT 1 | 315.1 | 268.7 | 137.3 | 136 | 194.7 | 278.7 | 326.3 | 381.9 |
| Change | - | -14.74% | -48.91% | -0.93% | 43.16% | 43.16% | 17.08% | 17.03% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 318.9 | 250.7 | 135.3 | 131.5 | 182.8 | 286.3 | 349.4 | 427 |
| Change | - | -21.39% | -46.01% | -2.85% | 39.02% | 56.64% | 22.02% | 22.2% |
| Net income 1 | 279.9 | 215.5 | 113.2 | 106.2 | 114.4 | 239.8 | 286.8 | 345.7 |
| Change | - | -22.99% | -47.46% | -6.24% | 7.79% | 109.52% | 19.59% | 20.56% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Cognex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -324 | -181 | -203 | -186 | -263 | -400 | -591 | -803 |
| Change | - | 44.14% | -12.15% | 8.37% | -41.4% | -52.13% | -47.75% | -35.87% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Cognex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.46 | 19.67 | 23.08 | 15.04 | 8.743 | 15.16 | 16.87 | 21.14 |
| Change | - | 27.25% | 17.34% | -34.81% | -41.88% | 73.45% | 11.23% | 25.3% |
| Free Cash Flow (FCF) 1 | 298.6 | 223.7 | 89.84 | 134 | 236.8 | 271.5 | 313.1 | 365.2 |
| Change | - | -25.07% | -59.85% | 49.2% | 76.64% | 14.66% | 15.32% | 16.63% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Cognex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.34% | 28.65% | 18.45% | 17.1% | 21.53% | 27.82% | 30.09% | 31.79% |
| EBIT Margin (%) | 30.38% | 26.7% | 16.39% | 14.87% | 19.58% | 25.2% | 27.13% | 28.85% |
| EBT Margin (%) | 30.75% | 24.92% | 16.16% | 14.38% | 18.38% | 25.89% | 29.05% | 32.26% |
| Net margin (%) | 26.99% | 21.42% | 13.52% | 11.61% | 11.51% | 21.68% | 23.84% | 26.12% |
| FCF margin (%) | 28.79% | 22.24% | 10.73% | 14.66% | 23.81% | 24.54% | 26.03% | 27.59% |
| FCF / Net Income (%) | 106.69% | 103.81% | 79.34% | 126.25% | 206.89% | 113.22% | 109.19% | 105.63% |
Profitability | ||||||||
| ROA | 14.71% | 10.88% | - | 6.35% | 8.58% | 11.36% | 12.97% | - |
| ROE | 20.79% | 15.03% | 8.66% | 8.42% | 11.43% | 15.95% | 17.42% | 18.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.49% | 1.95% | 2.76% | 1.64% | 0.88% | 1.37% | 1.4% | 1.6% |
| CAPEX / EBITDA (%) | 4.61% | 6.82% | 14.93% | 9.62% | 4.08% | 4.93% | 4.66% | 5.02% |
| CAPEX / FCF (%) | 5.18% | 8.79% | 25.69% | 11.22% | 3.69% | 5.59% | 5.39% | 5.79% |
Items per share | ||||||||
| Cash flow per share 1 | 1.746 | 1.392 | 0.6512 | 0.8637 | 1.45 | 1.8 | 2.247 | 2.567 |
| Change | - | -20.26% | -53.22% | 32.63% | 67.84% | 24.16% | 24.87% | 14.2% |
| Dividend per Share 1 | 0.245 | 0.265 | 0.286 | 0.305 | 0.325 | 0.3434 | 0.3653 | 0.3834 |
| Change | - | 8.16% | 7.92% | 6.64% | 6.56% | 5.66% | 6.4% | 4.94% |
| Book Value Per Share 1 | 7.949 | 8.226 | 8.769 | 8.792 | 8.809 | 9.566 | 10.69 | 12.41 |
| Change | - | 3.48% | 6.61% | 0.26% | 0.2% | 8.59% | 11.76% | 16.04% |
| EPS 1 | 1.56 | 1.23 | 0.65 | 0.62 | 0.68 | 1.426 | 1.708 | 2.078 |
| Change | - | -21.15% | -47.15% | -4.62% | 9.68% | 109.75% | 19.77% | 21.63% |
| Nbr of stocks (in thousands) | 176,799 | 172,930 | 172,142 | 171,515 | 167,598 | 166,419 | 166,419 | 166,419 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 46.3x | 38.7x |
| PBR | 6.91x | 6.18x |
| EV / Sales | 9.58x | 8.65x |
| Yield | 0.52% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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