COHERENT CORP (1COHR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1COHR - US19247G1076 - Common Stock
163.5 EUR
+16.5 (+11.22%)
We assign a fundamental rating of 5 out of 10 to 1COHR. 1COHR was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. 1COHR has only an average score on both its financial health and profitability. 1COHR shows excellent growth, but is valued quite expensive already. This makes 1COHR very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1COHR was profitable.
1COHR had a positive operating cash flow in the past year.
In multiple years 1COHR reported negative net income over the last 5 years.
In the past 5 years 1COHR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.80%, 1COHR perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
1COHR has a Return On Equity (1.42%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.95%, 1COHR perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1COHR is significantly below the industry average of 7.38%.
The 3 year average ROIC (1.82%) for 1COHR is below the current ROIC(3.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.42% | ||
| ROIC | 3.95% |
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.82%
ROIC(5y)3.21%
1.3 Margins
1COHR has a Profit Margin of 1.96%. This is in the better half of the industry: 1COHR outperforms 64.00% of its industry peers.
1COHR's Operating Margin of 11.28% is amongst the best of the industry. 1COHR outperforms 84.00% of its industry peers.
1COHR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.78%, 1COHR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
1COHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.28% | ||
| PM (TTM) | 1.96% | ||
| GM | 35.78% |
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
1COHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1COHR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1COHR has more shares outstanding
The debt/assets ratio for 1COHR has been reduced compared to a year ago.
2.2 Solvency
1COHR has an Altman-Z score of 3.68. This indicates that 1COHR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1COHR (3.68) is better than 66.00% of its industry peers.
1COHR has a debt to FCF ratio of 44.83. This is a negative value and a sign of low solvency as 1COHR would need 44.83 years to pay back of all of its debts.
1COHR has a Debt to FCF ratio of 44.83. This is in the lower half of the industry: 1COHR underperforms 72.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that 1COHR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, 1COHR is in line with its industry, outperforming 48.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 44.83 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.44
WACC9.01%
2.3 Liquidity
A Current Ratio of 2.33 indicates that 1COHR has no problem at all paying its short term obligations.
The Current ratio of 1COHR (2.33) is better than 78.00% of its industry peers.
A Quick Ratio of 1.39 indicates that 1COHR should not have too much problems paying its short term obligations.
The Quick ratio of 1COHR (1.39) is better than 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
1COHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.46%, which is quite impressive.
1COHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
1COHR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.80%.
Measured over the past years, 1COHR shows a quite strong growth in Revenue. The Revenue has been growing by 19.54% on average per year.
EPS 1Y (TTM)79.46%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%56.76%
Revenue 1Y (TTM)20.8%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.3%
3.2 Future
Based on estimates for the next years, 1COHR will show a very strong growth in Earnings Per Share. The EPS will grow by 29.37% on average per year.
The Revenue is expected to grow by 13.60% on average over the next years. This is quite good.
EPS Next Y44.01%
EPS Next 2Y34.28%
EPS Next 3Y29.37%
EPS Next 5YN/A
Revenue Next Year15.57%
Revenue Next 2Y14.72%
Revenue Next 3Y13.6%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 47.81, which means the current valuation is very expensive for 1COHR.
Compared to the rest of the industry, the Price/Earnings ratio of 1COHR is on the same level as its industry peers.
1COHR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
1COHR is valuated quite expensively with a Price/Forward Earnings ratio of 29.64.
1COHR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1COHR is more expensive than 66.00% of the companies in the same industry.
1COHR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.81 | ||
| Fwd PE | 29.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COHR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1COHR is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 409.77 | ||
| EV/EBITDA | 26.79 |
4.3 Compensation for Growth
1COHR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1COHR's earnings are expected to grow with 29.37% in the coming years.
PEG (NY)1.09
PEG (5Y)6.94
EPS Next 2Y34.28%
EPS Next 3Y29.37%
5. Dividend
5.1 Amount
No dividends for 1COHR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1COHR (12/22/2025, 7:00:00 PM)
163.5
+16.5 (+11.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners96.7%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap25.69B
Revenue(TTM)6.04B
Net Income(TTM)118.25M
Analysts80.69
Price Target149.35 (-8.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP19.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.24%
Min EPS beat(2)7.27%
Max EPS beat(2)9.2%
EPS beat(4)4
Avg EPS beat(4)13.74%
Min EPS beat(4)4.19%
Max EPS beat(4)34.28%
EPS beat(8)8
Avg EPS beat(8)16.73%
EPS beat(12)11
Avg EPS beat(12)11.69%
EPS beat(16)15
Avg EPS beat(16)11.13%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)2.33%
Revenue beat(8)6
Avg Revenue beat(8)0.87%
Revenue beat(12)7
Avg Revenue beat(12)-0.29%
Revenue beat(16)9
Avg Revenue beat(16)-0.42%
PT rev (1m)49.94%
PT rev (3m)N/A
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)9%
EPS NY rev (1m)11.02%
EPS NY rev (3m)11.28%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)5.36%
Revenue NY rev (1m)6.29%
Revenue NY rev (3m)6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.81 | ||
| Fwd PE | 29.64 | ||
| P/S | 5 | ||
| P/FCF | 409.77 | ||
| P/OCF | 57.41 | ||
| P/B | 3.63 | ||
| P/tB | 41.56 | ||
| EV/EBITDA | 26.79 |
EPS(TTM)3.42
EY2.09%
EPS(NY)5.52
Fwd EY3.37%
FCF(TTM)0.4
FCFY0.24%
OCF(TTM)2.85
OCFY1.74%
SpS32.68
BVpS45.08
TBVpS3.93
PEG (NY)1.09
PEG (5Y)6.94
Graham Number58.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.42% | ||
| ROCE | 5.26% | ||
| ROIC | 3.95% | ||
| ROICexc | 4.22% | ||
| ROICexgc | 11.36% | ||
| OM | 11.28% | ||
| PM (TTM) | 1.96% | ||
| GM | 35.78% | ||
| FCFM | 1.22% |
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.82%
ROIC(5y)3.21%
ROICexc(3y)1.95%
ROICexc(5y)4.38%
ROICexgc(3y)5.56%
ROICexgc(5y)9.52%
ROCE(3y)2.42%
ROCE(5y)4.28%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y26.61%
ROICexc growth 3Y-25.01%
ROICexc growth 5Y18.85%
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 44.83 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 84.12% | ||
| Cap/Sales | 7.49% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 43.15% | ||
| Profit Quality | 62.39% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.68 |
F-Score7
WACC9.01%
ROIC/WACC0.44
Cap/Depr(3y)68.52%
Cap/Depr(5y)73.87%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.46%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%56.76%
EPS Next Y44.01%
EPS Next 2Y34.28%
EPS Next 3Y29.37%
EPS Next 5YN/A
Revenue 1Y (TTM)20.8%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.3%
Revenue Next Year15.57%
Revenue Next 2Y14.72%
Revenue Next 3Y13.6%
Revenue Next 5YN/A
EBIT growth 1Y105.28%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year55.53%
EBIT Next 3Y30.28%
EBIT Next 5YN/A
FCF growth 1Y-81.27%
FCF growth 3Y24.87%
FCF growth 5Y4.23%
OCF growth 1Y-30.09%
OCF growth 3Y15.31%
OCF growth 5Y16.34%
COHERENT CORP / 1COHR.MI FAQ
What is the ChartMill fundamental rating of COHERENT CORP (1COHR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1COHR.MI.
Can you provide the valuation status for COHERENT CORP?
ChartMill assigns a valuation rating of 1 / 10 to COHERENT CORP (1COHR.MI). This can be considered as Overvalued.
How profitable is COHERENT CORP (1COHR.MI) stock?
COHERENT CORP (1COHR.MI) has a profitability rating of 5 / 10.
What is the valuation of COHERENT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COHERENT CORP (1COHR.MI) is 47.81 and the Price/Book (PB) ratio is 3.63.
What is the earnings growth outlook for COHERENT CORP?
The Earnings per Share (EPS) of COHERENT CORP (1COHR.MI) is expected to grow by 44.01% in the next year.