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Cooper-Standard Holdings Inc.

CPS Consumer Cyclical Auto Parts

Cooper-Standard Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, roughly unchanged from fiscal 2024.

Revenue
+1.88%
EPS
−162.8%
Free cash flow
−139.2%
Total debt
+3.89%

Quarter to September 2026, against a year earlier

17.95 4.09 −18.56%
Market cap
$317.2M
P/E
0.0×
Fwd P/E
13.9×
Dividend yield
—
F-score
6/9
Altman Z
1.60
Beneish M
−2.61
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.21
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.25%

Capital & Financial Ratios $m

Size
Market Cap 317.18
Revenue ttm 2,788.67
Net income ttm (69.89)
Free cash flow ttm (43.08)
Net debt Q 1,033.68
Valuation
P/E 0.00
Forward P/E 13.90
Price / sales 0.12
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.31
Debt / equity Q (6.93) (negative: negative equity)
Interest coverage Q 0.38
Growth
Revenue growth Q +1.88% (above 0%: growing)
Operating income growth Q −60.76% (below 0%: shrinking)
EPS, this year +183.53% (at or above 15%: strong)
EPS, next year A +162.14% (at or above 15%: strong)
Revenue, next year A +3.36%
EPS, past 5 yrs —
EPS, next 5 yrs A −8.50% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.2× in 2020 to 0.8× in 2018.
P/S against its own 10 years 34.21%
10-year low 10-year high
EV/Sales against its own 10 years 54.38%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 155 170 192 112
Receivables 542 437 465 —
Inventory 147 142 154 206
Other 29 30 46 83
901 805 881 968
2023 2024 2025 Q'26
Payables 335 295 337 386
ST’ Debt 51 42 86 46
Other 132 104 122 96
653 577 678 737

Compound Annual Growth %

10y 5y 3y
Sales (1.97%) 2.90% 2.77%
Cash Flow (13.36%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.31 Actual −0.11

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.95 −1.73 Miss by 0.78
Q1 FY26 −0.16 −0.29 Miss by 0.13
Q2 FY26 0.57 −0.13 Miss by 0.70
Q3 FY26 0.31 −0.11 Miss by 0.42
Q4 FY26 0.64 — Reports 11 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (1.85) (1.04) (1.13) — —
’25 0.09 (0.08) (0.43) 0.18 (0.23)
’24 (1.81) (4.34) (0.63) 2.24 (4.48)
’23 (7.57) (1.61) 0.65 (3.16) (11.64)
’22 (3.58) (1.93) (1.90) (5.12) (12.53)
’21 (2.00) (3.73) (7.20) (5.98) (18.94)
’20 (6.55) (7.93) 0.26 (1.61) (15.82)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 686 721 709 — —
’25 667 706 696 672 2,741
’24 676 708 685 661 2,731
’23 682 724 736 674 2,816
’22 613 606 657 649 2,525
’21 669 533 527 601 2,330
’20 655 340 683 697 2,375
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (69) 30 5 — —
’25 (15) (16) 39 56 64
’24 (14) (12) 28 75 76
’23 30 (13) 20 80 117
’22 (12) 12 (10) (26) (36)
’21 (7) (54) (51) (4) (116)
’20 (2) (124) 100 11 (16)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (93) 16 (11) — —
’25 (32) (23) 27 45 16
’24 (31) (23) 17 68 30
’23 1 (31) 4 62 37
’22 5 3 (24) (38) (54)
’21 (43) (70) (71) (23) (207)
’20 (52) (136) 89 (8) (107)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,473 3,618 3,624 3,108 2,375 2,330 2,525 2,816 2,731 2,741 2,789 (2.6%) 2,833 2,988 3,122 +4.4%
Gross margin, % 19.14 18.55 15.13 11.55 6.21 3.74 5.14 10.33 11.09 11.95 11.26 (7.2) pt
EBT 195 213 70 98 (330) (289) (200) (194) (101) (24) (91) n/m
EBT margin, % 5.61 5.88 1.92 3.16 (13.90) (12.42) (7.94) (6.90) (3.72) (0.86) (3.26) (6.5) pt
Net income 140 141 99 62 (269) (329) (218) (203) (78) (4) (70) n/m
Per share, $
Per share, $ Revenue 198.91 203.46 202.52 181.29 140.44 136.71 146.90 162.25 155.48 153.45 154.41 (2.8%)
Earnings 7.96 7.61 6.02 3.94 (15.82) (18.94) (12.53) (11.64) (4.48) (0.23) (3.83) n/m
Cash flow 20.93 17.61 8.35 5.70 (0.94) (6.78) (2.10) 6.76 4.35 3.61 1.24 (17.7%)
Capex (9.41) (11.26) (11.81) (9.27) (5.36) (5.37) (1.04) (4.65) (2.63) (2.70) (3.63) (13.0%)
Free cash flow 11.52 6.35 (3.46) (3.57) (6.30) (12.14) (3.14) 2.11 1.72 0.91 (2.39) (24.6%)
Book value 41.34 48.09 47.58 51.09 36.90 19.44 5.89 (5.17) (7.59) (5.13) (9.15) n/m
Shares, m 17 18 18 17 17 17 17 17 18 18 18 +0.3%
Valuation, ×
Valuation, × P/E 13.05 16.09 10.37 10.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.0
P/S 0.52 0.60 0.31 0.18 0.25 0.16 0.06 0.12 0.09 0.21 0.12 0.3
P/B 2.51 2.54 1.31 0.65 0.94 1.15 1.61 0.00 0.00 0.00 0.00 1.1
EV/Sales 0.60 0.67 0.46 0.33 0.49 0.50 0.40 0.45 0.43 0.55 0.49 0.5
EV/FCF 10.43 21.39 (27.08) (16.62) (11.00) (5.66) (18.73) 34.65 38.69 92.27 (31.52) 11.8
Cash, $m
Cash, $m Operating cash flow 365 313 149 98 (16) (116) (36) 117 76 64 22 (17.5%)
Capex (164) (200) (211) (159) (91) (91) (18) (81) (46) (48) (66) (12.7%)
Free cash flow 201 113 (62) (61) (107) (207) (54) 37 30 16 (43) (24.4%)
Balance, $m
Balance, $m Working capital 537 600 429 482 588 397 314 247 228 203 230 (10.3%)
Net debt 283 242 566 448 585 789 849 941 930 913 1,034 +13.9%
Shareholders’ equity 722 855 851 876 624 331 101 (90) (133) (92) (165) n/m
Returns, %
Returns, % ROA 5.80 5.29 3.87 2.57 (10.20) (13.34) (10.28) (10.53) (4.37) (0.23) (3.68) (6.0) pt
ROIC 15.37 15.16 4.86 7.36 (13.89) (11.67) (6.90) 3.38 5.48 6.59 3.45 (8.8) pt
ROE 20.80 17.50 12.14 7.82 (35.68) (67.58) (99.59) (3,525.35) 70.59 3.70 50.28 (17.1) pt
People
People Employees 30,000 32,000 32,000 28,000 25,000 22,600 23,000 23,000 22,000 22,000 — (3.4%)
Revenue/emp, $m 0.12 0.11 0.11 0.11 0.10 0.10 0.11 0.12 0.12 0.12 — +0.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Cooper-Standard Holdings Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MLR Miller Industries, Inc. $511.5M 29.1× 25.9× +18.78% (above 0%: growing) +100.00% (above 0%: growing) +22.07% (above 0%: growing) 14.03% 3.67% Compare
SLDP Solid Power, Inc. $465.5M — (loss-making) — (loss-making) −73.16% (below 0%: shrinking) n/m −13.54% (below 0%: shrinking) 0.00% (2,437.91%) Compare
MNRO Monro Muffler Brake, Inc. $354.3M — (loss-making) 79.7× −1.83% (below 0%: shrinking) n/m −1.25% (below 0%: shrinking) 35.24% 0.91% Compare
CPS Cooper-Standard Holdings Inc. $317.2M — (loss-making) 13.9× +1.88% (above 0%: growing) n/m −139.18% (below 0%: shrinking) 10.98% 1.47%
ECX ECARX Holdings, Inc. $285.3M — (loss-making) — (loss-making) +44.73% (above 0%: growing) n/m +46.10% (above 0%: growing) 19.76% (2.75%) Compare
HLLY Holley Inc. $257.1M 13.3× 11.8× +2.30% (above 0%: growing) n/m +633.75% (above 0%: growing) 43.97% 13.82% Compare
STRT Strattec Security Corporation $243.5M 14.4× 14.7× −3.41% (below 0%: shrinking) −41.90% (below 0%: shrinking) −2.22% (below 0%: shrinking) 16.52% 4.36% Compare
SES SES AI Corporation $241.3M — (loss-making) — (loss-making) +43.80% (above 0%: growing) n/m −24.58% (below 0%: shrinking) 22.61% (378.47%) Compare
MVST Microvast Holdings, Inc. $221.6M 3.4× — (loss-making) −4.46% (below 0%: shrinking) n/m −132.01% (below 0%: shrinking) 29.54% (1.97%) Compare
Median of peers $271.2M 13.8× 20.3× +0.23% — −1.73% 21.18% (0.53%)

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.18m 17.47m 95.00
2024 8.70m 3.53m 39.00
2023 7.63m 11.44m 56.00
2022 4.71m 1.89m 26.00
2021 5.09m 1.18m 65.00

Ownership

Directors and executive officers, together 9.20%
BlackRock Inc.4 6.80%
Millstreet Capital Management LLC5 5.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cooper-Standard Holdings Inc. (CPS) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript

4 Nov

Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · PR Newswire

29 Oct

Impact 4 · · PR Newswire

28 Oct

Impact 3 · · Zacks

21 Oct

Impact 3 · · PR Newswire

15 Oct

Impact 3 · · Simply Wall St.

24 Sep

Impact 3 · · PR Newswire

7 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 3 ·

9 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

6 May

Impact 4 · · PR Newswire
Impact 3 ·

29 Apr

Impact 3 ·

22 Apr

Impact 3 · · PR Newswire

22 Mar

Impact 4 · · The Motley Fool

9 Mar

Impact 4 ·

20 Feb

Impact 4 · · PR Newswire

17 Feb

Impact 4 · · PR Newswire

14 Feb

Impact 3 · · Simply Wall St.

13 Feb

Impact 4 · · MarketBeat transcript
Impact 4 · · Moby transcript
Impact 3 · · GuruFocus.com transcript

12 Feb

Impact 4 · · PR Newswire
Impact 3 · · Associated Press Finance

3 Feb

Impact 3 · · Simply Wall St.

30 Jan

Impact 3 · · Simply Wall St.
stockrow.com/CPS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com