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COXG (COXG) Fair Value & Analysis

Utilities · Market cap €1.0B

C COXG COXG · MC
Price€11.85
Fair Value€14.46
Upside+22.0%
Quality90/100
Evidence: Medium Range €11.16 – €18.07

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price −11.6% over the past month.

Price vs Fair Value (12 months)

€14.35 €9.06 Fair Value €14.46 Jul 2025 Jun 2026

12‑month range €9.06 – €14.35 · fair‑value band €11.16 – €18.07 · the €11.85 price screens below the €14.46 fair value. As of Jul 1, 2026.

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Analysis

COXG (COXG) currently trades at €11.85, while our model-based Fair Value estimate is €14.46 — implying the stock looks roughly 22.0% undervalued today. We read business quality at 90/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Net debt stands at €371M. The stock trades on a trailing P/E of 15.1. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) €1.2B
Revenue growth (YoY) +56.0%
Net margin 5.5%
Return on equity 19.8%
Free cash flow −€93.0M FY2025
P/E ratio 15.1
More key figures
Operating margin 15.4%
EPS (TTM) €0.8000
EPS growth (YoY) +1,122%
Net debt €371M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

COXG reported revenue of €1.1B in FY2025 versus €12.6M in FY2021, a compound +208.6%/yr. Reported net income was €68.2M in FY2025.

Revenue +208.6%/yr
FY21 €12.6M
FY22 €42.6M
FY23 €581M
FY24 €702M
FY25 €1.1B
Net income
FY21 −€10.9M
FY22 −€4.9M
FY23 €31.7M
FY24 €42.2M
FY25 €68.2M

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Similar stocks

6 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥26.94 ¥25.13 -7%
Ørsted A/S, D2G €20.80 €9.92 -52%
Huaneng Lancang River Hydropower Inc 600025 ¥9.73 ¥2.95 -70%
Adani Green Energy Limited ADANIGREEN ₹1,550 ₹170.50 -89%
AXIA Energia SA AXIAP $10.74 $9.67 -10%
VERBUND AG OEWA €60.05 €92.82 +55%

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Frequently asked questions

Is COXG (COXG) undervalued?
As of Jul 1, 2026, our model estimates a fair value of €14.46 versus a price of €11.85 — about +22% (undervalued). Model-based estimate, not financial advice.
What is the fair value of COXG?
Our 21-model fair value for COXG is €14.46 (as of Jul 1, 2026), built from audited fundamentals. The current price is €11.85.
What is the quality score of COXG?
COXG has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of COXG?
The net profit margin of COXG is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.