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COHERENT CORP (1COHR.MI) Stock Fundamental Analysis

BIT:1COHR - US19247G1076 - Common Stock

78.2 EUR
+0.4 (+0.51%)
Last: 8/25/2025, 7:00:00 PM
Fundamental Rating

5

1COHR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of 1COHR get a neutral evaluation. Nothing too spectacular is happening here. 1COHR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

1COHR had positive earnings in the past year.
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.
1COHR.MI Yearly Net Income VS EBIT VS OCF VS FCF1COHR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

The Return On Assets of 1COHR (-0.54%) is comparable to the rest of the industry.
1COHR's Return On Equity of -0.99% is in line compared to the rest of the industry. 1COHR outperforms 45.28% of its industry peers.
1COHR has a Return On Invested Capital (3.43%) which is in line with its industry peers.
1COHR had an Average Return On Invested Capital over the past 3 years of 1.82%. This is significantly below the industry average of 6.96%.
The 3 year average ROIC (1.82%) for 1COHR is below the current ROIC(3.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.54%
ROE -0.99%
ROIC 3.43%
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.82%
ROIC(5y)3.21%
1COHR.MI Yearly ROA, ROE, ROIC1COHR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

The Operating Margin of 1COHR (10.34%) is better than 83.02% of its industry peers.
1COHR's Operating Margin has improved in the last couple of years.
The Gross Margin of 1COHR (35.17%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1COHR has remained more or less at the same level.
Industry RankSector Rank
OM 10.34%
PM (TTM) N/A
GM 35.17%
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%
1COHR.MI Yearly Profit, Operating, Gross Margins1COHR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1COHR is destroying value.
Compared to 1 year ago, 1COHR has more shares outstanding
Compared to 5 years ago, 1COHR has more shares outstanding
Compared to 1 year ago, 1COHR has an improved debt to assets ratio.
1COHR.MI Yearly Shares Outstanding1COHR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1COHR.MI Yearly Total Debt VS Total Assets1COHR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

1COHR has a debt to FCF ratio of 19.13. This is a negative value and a sign of low solvency as 1COHR would need 19.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.13, 1COHR is in line with its industry, outperforming 41.51% of the companies in the same industry.
1COHR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.43, 1COHR perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 19.13
Altman-Z N/A
ROIC/WACC0.38
WACC9.14%
1COHR.MI Yearly LT Debt VS Equity VS FCF1COHR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

1COHR has a Current Ratio of 2.19. This indicates that 1COHR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1COHR (2.19) is better than 69.81% of its industry peers.
A Quick Ratio of 1.39 indicates that 1COHR should not have too much problems paying its short term obligations.
1COHR has a better Quick ratio (1.39) than 64.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.39
1COHR.MI Yearly Current Assets VS Current Liabilites1COHR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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7

3. Growth

3.1 Past

1COHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.87%, 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 23.42%.
1COHR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.54% yearly.
EPS 1Y (TTM)116.87%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%63.93%
Revenue 1Y (TTM)23.42%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%16.36%

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 27.30% on average per year.
The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y29.83%
EPS Next 2Y23.21%
EPS Next 3Y27.3%
EPS Next 5YN/A
Revenue Next Year8.81%
Revenue Next 2Y7.94%
Revenue Next 3Y9.9%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1COHR.MI Yearly Revenue VS Estimates1COHR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
1COHR.MI Yearly EPS VS Estimates1COHR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.39, the valuation of 1COHR can be described as expensive.
Based on the Price/Earnings ratio, 1COHR is valued a bit cheaper than 69.81% of the companies in the same industry.
1COHR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.57 indicates a rather expensive valuation of 1COHR.
1COHR's Price/Forward Earnings ratio is in line with the industry average.
1COHR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.39
Fwd PE 19.57
1COHR.MI Price Earnings VS Forward Price Earnings1COHR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

1COHR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1COHR indicates a slightly more expensive valuation: 1COHR is more expensive than 62.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 73.94
EV/EBITDA 14.76
1COHR.MI Per share data1COHR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

1COHR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1COHR's earnings are expected to grow with 27.30% in the coming years.
PEG (NY)0.85
PEG (5Y)3.69
EPS Next 2Y23.21%
EPS Next 3Y27.3%

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0

5. Dividend

5.1 Amount

1COHR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COHERENT CORP

BIT:1COHR (8/25/2025, 7:00:00 PM)

78.2

+0.4 (+0.51%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners94.79%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap12.18B
Analysts81.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-14.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.73%
Min EPS beat(2)4.19%
Max EPS beat(2)7.27%
EPS beat(4)4
Avg EPS beat(4)15.98%
Min EPS beat(4)4.19%
Max EPS beat(4)34.28%
EPS beat(8)8
Avg EPS beat(8)19.38%
EPS beat(12)11
Avg EPS beat(12)12.81%
EPS beat(16)15
Avg EPS beat(16)10.72%
Revenue beat(2)1
Avg Revenue beat(2)0.67%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)1.9%
Revenue beat(4)3
Avg Revenue beat(4)1.05%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)2.33%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.71%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.39
Fwd PE 19.57
P/S 2.45
P/FCF 73.94
P/OCF 22.49
P/B 1.75
P/tB 31.53
EV/EBITDA 14.76
EPS(TTM)3.08
EY3.94%
EPS(NY)4
Fwd EY5.11%
FCF(TTM)1.06
FCFY1.35%
OCF(TTM)3.48
OCFY4.45%
SpS31.88
BVpS44.6
TBVpS2.48
PEG (NY)0.85
PEG (5Y)3.69
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -0.99%
ROCE 4.58%
ROIC 3.43%
ROICexc 3.69%
ROICexgc 9.94%
OM 10.34%
PM (TTM) N/A
GM 35.17%
FCFM 3.32%
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%
ROICexcg growth 3Y-16.13%
ROICexcg 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-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 19.13
Debt/EBITDA 3.03
Cap/Depr 79.63%
Cap/Sales 7.59%
Interest Coverage 2.34
Cash Conversion 54.9%
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 1.39
Altman-Z N/A
F-Score6
WACC9.14%
ROIC/WACC0.38
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)116.87%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%63.93%
EPS Next Y29.83%
EPS Next 2Y23.21%
EPS Next 3Y27.3%
EPS Next 5YN/A
Revenue 1Y (TTM)23.42%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%16.36%
Revenue Next Year8.81%
Revenue Next 2Y7.94%
Revenue Next 3Y9.9%
Revenue Next 5YN/A
EBIT growth 1Y186.09%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year47.4%
EBIT Next 3Y24.63%
EBIT Next 5YN/A
FCF growth 1Y-3.09%
FCF growth 3Y24.87%
FCF growth 5Y4.23%
OCF growth 1Y16.1%
OCF growth 3Y15.31%
OCF growth 5Y16.34%