COHERENT CORP (1COHR.MI) Fundamental Analysis & Valuation

BIT:1COHR • US19247G1076

Current stock price

218 EUR
+8 (+3.81%)
Last:

This 1COHR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1COHR.MI Profitability Analysis

1.1 Basic Checks

  • 1COHR had positive earnings in the past year.
  • In the past year 1COHR had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • 1COHR's Return On Assets of 1.27% is in line compared to the rest of the industry. 1COHR outperforms 55.10% of its industry peers.
  • 1COHR has a Return On Equity (2.25%) which is comparable to the rest of the industry.
  • 1COHR's Return On Invested Capital of 4.05% is in line compared to the rest of the industry. 1COHR outperforms 48.98% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1COHR is significantly below the industry average of 7.37%.
  • The 3 year average ROIC (1.82%) for 1COHR is below the current ROIC(4.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.27%
ROE 2.25%
ROIC 4.05%
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 Profit Margin of 1COHR (3.05%) is better than 67.35% of its industry peers.
  • 1COHR has a better Operating Margin (11.28%) than 81.63% of its industry peers.
  • In the last couple of years the Operating Margin of 1COHR has grown nicely.
  • With a Gross Margin value of 36.16%, 1COHR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • 1COHR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.28%
PM (TTM) 3.05%
GM 36.16%
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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5

2. 1COHR.MI Health Analysis

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.
  • The number of shares outstanding for 1COHR has been increased compared to 5 years ago.
  • 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 an Altman-Z score of 5.35. This indicates that 1COHR is financially healthy and has little risk of bankruptcy at the moment.
  • 1COHR has a Altman-Z score of 5.35. This is amongst the best in the industry. 1COHR outperforms 81.63% of its industry peers.
  • 1COHR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.38, 1COHR perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 5.35
ROIC/WACC0.43
WACC9.53%
1COHR.MI Yearly LT Debt VS Equity VS FCF1COHR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • 1COHR has a Current Ratio of 2.25. This indicates that 1COHR is financially healthy and has no problem in meeting its short term obligations.
  • 1COHR has a Current ratio of 2.25. This is in the better half of the industry: 1COHR outperforms 75.51% of its industry peers.
  • A Quick Ratio of 1.30 indicates that 1COHR should not have too much problems paying its short term obligations.
  • The Quick ratio of 1COHR (1.30) is better than 69.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.3
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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8

3. 1COHR.MI Growth Analysis

3.1 Past

  • 1COHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.06%, 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.
  • Looking at the last year, 1COHR shows a quite strong growth in Revenue. The Revenue has grown by 18.63% in the last year.
  • 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)54.06%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%35.79%
Revenue 1Y (TTM)18.63%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.73% on average over the next years. This is a very strong growth
  • 1COHR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.79% yearly.
EPS Next Y51.46%
EPS Next 2Y44.03%
EPS Next 3Y37.73%
EPS Next 5YN/A
Revenue Next Year19.73%
Revenue Next 2Y22.11%
Revenue Next 3Y20.79%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1COHR.MI Yearly Revenue VS Estimates1COHR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
1COHR.MI Yearly EPS VS Estimates1COHR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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2

4. 1COHR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 57.67, which means the current valuation is very expensive for 1COHR.
  • 1COHR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, 1COHR is valued quite expensively.
  • The Price/Forward Earnings ratio is 33.64, which means the current valuation is very expensive for 1COHR.
  • 61.22% of the companies in the same industry are cheaper than 1COHR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1COHR to the average of the S&P500 Index (23.10), we can say 1COHR is valued slightly more expensively.
Industry RankSector Rank
PE 57.67
Fwd PE 33.64
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 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1COHR indicates a slightly more expensive valuation: 1COHR is more expensive than 73.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.58
1COHR.MI Per share data1COHR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • 1COHR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1COHR's earnings are expected to grow with 37.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)8.37
EPS Next 2Y44.03%
EPS Next 3Y37.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1COHR.MI Dividend Analysis

5.1 Amount

  • 1COHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1COHR.MI Fundamentals: All Metrics, Ratios and Statistics

COHERENT CORP

BIT:1COHR (4/1/2026, 7:00:00 PM)

218

+8 (+3.81%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.4%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap42.57B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.69
Price Target220.01 (0.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP11.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.96%
Min EPS beat(2)4.72%
Max EPS beat(2)9.2%
EPS beat(4)4
Avg EPS beat(4)6.35%
Min EPS beat(4)4.19%
Max EPS beat(4)9.2%
EPS beat(8)8
Avg EPS beat(8)12.68%
EPS beat(12)11
Avg EPS beat(12)12.08%
EPS beat(16)15
Avg EPS beat(16)11.17%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.81%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.9%
Revenue beat(8)7
Avg Revenue beat(8)1.07%
Revenue beat(12)8
Avg Revenue beat(12)-0.04%
Revenue beat(16)10
Avg Revenue beat(16)-0.17%
PT rev (1m)0%
PT rev (3m)47.31%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)5.9%
EPS NY rev (1m)0%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)4.26%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.61%
Valuation
Industry RankSector Rank
PE 57.67
Fwd PE 33.64
P/S 7.79
P/FCF N/A
P/OCF 123.55
P/B 5.75
P/tB 48.46
EV/EBITDA 41.58
EPS(TTM)3.78
EY1.73%
EPS(NY)6.48
Fwd EY2.97%
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)1.76
OCFY0.81%
SpS27.97
BVpS37.94
TBVpS4.5
PEG (NY)1.12
PEG (5Y)8.37
Graham Number56.81
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 2.25%
ROCE 5.4%
ROIC 4.05%
ROICexc 4.34%
ROICexgc 11.22%
OM 11.28%
PM (TTM) 3.05%
GM 36.16%
FCFM N/A
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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 2.62
Cap/Depr 94.5%
Cap/Sales 7.96%
Interest Coverage 3.27
Cash Conversion 32.03%
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.3
Altman-Z 5.35
F-Score7
WACC9.53%
ROIC/WACC0.43
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)54.06%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%35.79%
EPS Next Y51.46%
EPS Next 2Y44.03%
EPS Next 3Y37.73%
EPS Next 5YN/A
Revenue 1Y (TTM)18.63%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.49%
Revenue Next Year19.73%
Revenue Next 2Y22.11%
Revenue Next 3Y20.79%
Revenue Next 5YN/A
EBIT growth 1Y45.39%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year60.08%
EBIT Next 3Y42.79%
EBIT Next 5YN/A
FCF growth 1Y-140.47%
FCF growth 3Y24.87%
FCF growth 5Y4.23%
OCF growth 1Y-33.8%
OCF growth 3Y15.31%
OCF growth 5Y16.34%

COHERENT CORP / 1COHR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1COHR stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1COHR.MI.


What is the valuation status for 1COHR stock?

ChartMill assigns a valuation rating of 2 / 10 to COHERENT CORP (1COHR.MI). This can be considered as Overvalued.


Can you provide the profitability details for COHERENT CORP?

COHERENT CORP (1COHR.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1COHR stock?

The financial health rating of COHERENT CORP (1COHR.MI) is 5 / 10.


What is the expected EPS growth for COHERENT CORP (1COHR.MI) stock?

The Earnings per Share (EPS) of COHERENT CORP (1COHR.MI) is expected to grow by 51.46% in the next year.