Cooper-Standard Holdings Inc. CPS R2K

Consumer Cyclical · Auto Parts · United States

https://www.cooperstandard.com

Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

Market & Price

Market Cap

$538.52M

Current Price

$30.33

High / Low (52W)

$45.20 / $19.88

Beta

2.00

Valuation

Stock P/E

Industry PE

22.37

Forward P/E

6.71

PEG Ratio

Book Value

$-6.50

Price to Book

-4.67

P/S

0.20

EV/EBITDA

8.08

Dividend Yield

Profitability & Returns

ROCE

7.89%

ROE

ROA

3.68%

Profit Margin

-1.41%

Op Margin

4.05%

EPS (Latest Qtr)

$-1.85

EPS (TTM)

$-2.17

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.96

Current Ratio

1.40

Debt

$1.24B

Total Assets

$1.83B

Current Assets

$881.10M

Working Capital

$202.70M

Ownership

Promoter Holding

5.37%

Chg in Prom Hold

FII / Inst Holding

67.31%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.66B

Total Revenue (TTM)

$2.76B

EBITDA

$204.83M

Free Cash Flow

$14.40M

Operating Cash Flow

$10.14M

Shares Outstanding

17.76M

Gross Margin

12.06%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

2.77%

Profit 5Y

32.69%

Revenue (YoY)

2.90%

Earnings (YoY)

PROS

Profit CAGR of 32.7% over 5 years.
Generates positive free cash flow.

CONS

Trading 32.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CPS Cooper-Standard Holdings Inc. R2K	30.33	-	$538.52M	-	7.89%	-	2.77%	32.69%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	22.30M	21.77M	0	17.25M	-	-	667.07M	705.97M	695.50M	672.37M	686.36M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	589.89M	612.92M	608.36M	602.22M	603.94M
Gross Profit	153.96M	148.45M	153.84M	159.82M	171.96M	164.67M	168.38M	170.00M	172.19M	150.81M	178.44M	169.18M	150.66M	118.14M	110.33M	115.50M	97.87M	80.20M	65.54M	43.14M	-60.37M	84.49M	68.29M	-933.00K	-8.13M	21.54M	15.38M	38.56M	41.83M	77.71M	106.53M	61.64M	82.94M	-	-	77.18M	93.05M	87.14M	70.15M	82.42M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.80M	52.92M	57.14M	57.80M	53.73M
Operating Income	58.78M	57.24M	-	62.10M	63.84M	58.42M	-	65.09M	74.81M	49.68M	-	79.91M	61.61M	41.74M	-	7.04M	200.35M	3.67M	-	-114.31M	-154.48M	18.79M	-11.69M	-65.62M	-72.89M	-40.39M	-8.74M	-10.06M	-14.45M	12.28M	52.66M	3.48M	11.15M	-	-	24.38M	40.13M	30.00M	12.35M	28.69M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.75M	59.84M	49.74M	22.80M	22.26M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.62M	28.71M	28.61M	28.73M	28.31M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.30M	6.61M	-3.76M	-30.68M	-29.07M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.70M	8.08M	3.86M	-33.85M	4.20M
Net Income	36.50M	32.73M	21.66M	31.32M	40.19M	36.36M	31.11M	41.71M	40.46M	24.64M	28.50M	55.13M	41.19M	31.48M	-24.21M	-5.42M	145.21M	-4.88M	-67.38M	-110.59M	-134.22M	4.38M	-33.86M	-63.61M	-123.17M	-61.36M	-33.25M	-32.69M	-130.37M	-27.83M	11.36M	-31.66M	-76.24M	-	-	1.55M	-1.40M	-7.64M	3.33M	-33.30M
Diluted EPS	1.98	1.78	1.16	1.67	2.16	1.94	1.65	2.20	2.14	1.32	1.53	2.98	2.24	1.73	-1.36	-0.31	8.36	-0.29	-4.00	-6.55	-7.93	0.26	-2.00	-3.73	-7.20	-3.58	-1.93	-1.90	-7.57	-1.61	0.65	-1.81	-4.34	-	-	0.09	-0.08	-0.43	0.18	-1.85

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	0	0	0	0	0	0	0	0	0	-	2.53B	2.82B	2.73B	2.74B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	2.40B	2.53B	2.43B	2.41B
Gross Profit	450.59M	438.89M	472.74M	509.43M	587.11M	664.78M	671.09M	548.30M	359.12M	147.55M	-	129.79M	290.78M	302.92M	327.52M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	206.17M	222.54M	214.06M	220.67M
Operating Income	125.22M	103.33M	142.14M	164.51M	175.88M	247.10M	266.17M	110.32M	155.99M	-268.69M	-	-76.38M	68.23M	88.85M	106.85M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	490.00K	45.62M	117.73M	189.13M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	78.51M	130.08M	115.64M	114.68M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-200.50M	-194.38M	-101.48M	-23.52M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	17.29M	8.93M	-23.35M	-19.20M
Net Income	102.84M	102.80M	47.94M	42.78M	111.88M	138.99M	137.97M	103.60M	67.53M	-267.61M	-	-215.38M	-201.99M	-78.75M	-4.17M
Diluted EPS	3.93	4.14	2.24	2.39	6.08	7.42	7.35	5.66	3.92	-15.82	-18.94	-12.53	-11.64	-4.48	-
R&D Expense	83.91M	94.17M	103.47M	101.98M	108.76M	117.79M	127.97M	122.53M	114.85M	101.61M	89.96M	80.53M	84.11M	82.82M	80.64M

Compounded Sales Growth

5 Years:	2.77%
1 Year:	2.90%

Compounded Profit Growth

5 Years:	32.69%
1 Year:	-

Stock Price Performance

1 Year:	+31.64%
6 Months:	-0.52%
3 Months:	-21.10%
1 Month:	+4.59%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	2.00B	2.03B	2.10B	2.13B	2.30B	2.49B	2.73B	2.62B	2.64B	2.61B	2.23B	1.96B	1.87B	1.73B	1.83B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	945.65M	900.59M	805.26M	881.10M
Cash & Equivalents	294.45M	361.75M	270.56M	184.37M	267.27M	378.24M	480.09M	515.95M	264.98M	359.54M	438.44M	248.01M	186.88M	154.80M	170.03M	191.70M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	157.76M	146.85M	142.40M	154.19M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	358.70M	380.56M	310.74M	334.27M
Total Liabilities	-	1.26B	1.26B	1.48B	1.57B	1.69B	1.77B	1.87B	1.77B	1.76B	1.99B	1.90B	1.86B	1.96B	1.87B	1.92B
Current Liabilities	-	482.98M	486.92M	570.17M	528.04M	681.42M	759.34M	826.96M	820.42M	719.92M	671.28M	597.62M	631.62M	653.24M	576.78M	678.40M
Long Term Debt	-	-	483.37M	-	-	-	-	-	-	-	-	-	982.05M	1.04B	1.06B	1.02B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.13B	1.19B	1.19B	1.19B
Total Equity	-	597.86M	628.33M	618.15M	548.97M	603.43M	697.36M	826.57M	824.81M	856.17M	607.11M	324.88M	107.71M	-81.30M	-125.77M	-83.49M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	19.17M	19.26M	19.39M	19.70M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	172.34M	84.40M	133.26M	171.05M	270.38M	365.47M	313.11M	149.39M	97.70M	-15.93M	-	-36.15M	117.28M	76.37M	64.44M
Investing Cash Flow	-73.75M	-117.57M	-191.08M	-157.40M	-166.39M	-198.27M	-200.62M	-382.99M	84.03M	-106.88M	-	-17.89M	-64.97M	-45.12M	-45.63M
Financing Cash Flow	-24.58M	-58.08M	-23.05M	49.41M	-11.59M	-62.92M	-75.53M	-14.44M	-83.99M	207.72M	-	-4.27M	-81.14M	-9.64M	-3.97M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-71.15M	-80.74M	-50.50M	-48.19M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-107.30M	36.53M	25.87M	16.25M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-58.31M	-28.83M	21.60M	14.84M
Share Buybacks	-	36.90M	217.55M	5.16M	0	23.80M	55.12M	59.95M	36.55M	0	0	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	5.1%	10.3%	11.1%	11.9%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-3.0%	2.4%	3.3%	3.9%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-8.5%	-7.2%	-2.9%	-0.2%
ROE %	17.2%	16.4%	7.8%	7.8%	18.5%	19.9%	16.7%	12.6%	7.9%	-44.1%	-	-200.0%	248.4%	62.6%	5.0%
ROCE %	8.2%	6.7%	9.3%	10.3%	10.8%	14.3%	14.0%	6.1%	8.1%	-13.8%	-	-5.7%	5.6%	7.7%	9.3%

Shareholding Pattern

Insiders

5.37%

Institutions

67.31%

Public Float

71.13%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.06%	1.43M	$43.39M
2	Vanguard Capital Management LLC	4.20%	744.97K	$22.60M
3	Fiduciary Alliance LLC	2.84%	503.97K	$15.29M
4	EVR Research LP	2.45%	435.00K	$13.19M
5	Shaw D.E. & Co., Inc.	2.41%	427.78K	$12.97M
6	Geode Capital Management, LLC	2.37%	420.87K	$12.76M
7	Dimensional Fund Advisors LP	2.30%	408.20K	$12.38M
8	Driehaus Capital Management, LLC	2.26%	402.01K	$12.19M
9	Acadian Asset Management. LLC	2.15%	381.10K	$11.56M
10	State Street Corporation	2.03%	359.79K	$10.91M

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CPS · Consumer Cyclical