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COHERIS SA (COH.PA) Stock Fundamental Analysis

EPA:COH - Euronext Paris - Matif - FR0004031763 - Common Stock - Currency: EUR

8.78  -0.16 (-1.79%)

Fundamental Rating

5

Overall COH gets a fundamental rating of 5 out of 10. We evaluated COH against 103 industry peers in the Software industry. COH has an excellent profitability rating, but there are some minor concerns on its financial health. COH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year COH was profitable.
COH had a positive operating cash flow in the past year.
Of the past 5 years COH 4 years were profitable.
In the past 5 years COH always reported a positive cash flow from operatings.
COH.PA Yearly Net Income VS EBIT VS OCF VS FCFCOH.PA 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 0 2M -2M 4M 6M

1.2 Ratios

COH has a better Return On Assets (9.53%) than 85.44% of its industry peers.
The Return On Equity of COH (16.63%) is better than 75.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.94%, COH is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
COH had an Average Return On Invested Capital over the past 3 years of 9.69%. This is in line with the industry average of 11.25%.
The 3 year average ROIC (9.69%) for COH is below the current ROIC(10.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.53%
ROE 16.63%
ROIC 10.94%
ROA(3y)10.07%
ROA(5y)4.95%
ROE(3y)21.27%
ROE(5y)10.26%
ROIC(3y)9.69%
ROIC(5y)N/A
COH.PA Yearly ROA, ROE, ROICCOH.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

The Profit Margin of COH (23.06%) is better than 88.35% of its industry peers.
In the last couple of years the Profit Margin of COH has grown nicely.
COH has a Operating Margin of 21.65%. This is amongst the best in the industry. COH outperforms 80.58% of its industry peers.
COH's Operating Margin has improved in the last couple of years.
COH has a Gross Margin (67.61%) which is in line with its industry peers.
In the last couple of years the Gross Margin of COH has declined.
Industry RankSector Rank
OM 21.65%
PM (TTM) 23.06%
GM 67.61%
OM growth 3Y37.65%
OM growth 5YN/A
PM growth 3Y42.11%
PM growth 5YN/A
GM growth 3Y-4.23%
GM growth 5Y-3.22%
COH.PA Yearly Profit, Operating, Gross MarginsCOH.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COH is creating some value.
Compared to 1 year ago, COH has about the same amount of shares outstanding.
Compared to 5 years ago, COH has more shares outstanding
The debt/assets ratio for COH has been reduced compared to a year ago.
COH.PA Yearly Shares OutstandingCOH.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
COH.PA Yearly Total Debt VS Total AssetsCOH.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

COH has an Altman-Z score of 3.68. This indicates that COH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.68, COH is in line with its industry, outperforming 57.28% of the companies in the same industry.
COH has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.58, COH is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
COH has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of COH (0.19) is better than 66.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.58
Altman-Z 3.68
ROIC/WACC1.31
WACC8.34%
COH.PA Yearly LT Debt VS Equity VS FCFCOH.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

COH has a Current Ratio of 1.85. This is a normal value and indicates that COH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.85, COH is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that COH should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.85, COH is doing good in the industry, outperforming 75.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
COH.PA Yearly Current Assets VS Current LiabilitesCOH.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.57% over the past year.
The Earnings Per Share has been growing by 51.22% on average over the past years. This is a very strong growth
Looking at the last year, COH shows a small growth in Revenue. The Revenue has grown by 2.15% in the last year.
The Revenue has been growing slightly by 3.04% on average over the past years.
EPS 1Y (TTM)13.57%
EPS 3Y51.22%
EPS 5YN/A
EPS Q2Q%0.31%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y6.42%
Revenue growth 5Y3.04%
Sales Q2Q%6.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
COH.PA Yearly Revenue VS EstimatesCOH.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
COH.PA Yearly EPS VS EstimatesCOH.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 0 0.1 -0.1 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.39, which indicates a correct valuation of COH.
Based on the Price/Earnings ratio, COH is valued cheaply inside the industry as 93.20% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.48. COH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.39
Fwd PE N/A
COH.PA Price Earnings VS Forward Price EarningsCOH.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COH indicates a somewhat cheap valuation: COH is cheaper than 77.67% of the companies listed in the same industry.
87.38% of the companies in the same industry are more expensive than COH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.12
EV/EBITDA 10.62
COH.PA Per share dataCOH.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

COH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

COH has a yearly dividend return of 0.96%, which is pretty low.
Compared to an average industry Dividend Yield of 2.05, COH pays a better dividend. On top of this COH pays more dividend than 85.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, COH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

The dividend of COH decreases each year by -4.36%.
Dividend Growth(5Y)-4.36%
Div Incr Years0
Div Non Decr Years1
COH.PA Yearly Dividends per shareCOH.PA Yearly Dividends per shareYearly Dividends per share 2019 2024 2025 0.02 0.04 0.06

5.3 Sustainability

COH pays out 13.21% of its income as dividend. This is a sustainable payout ratio.
DP13.21%
EPS Next 2YN/A
EPS Next 3YN/A
COH.PA Yearly Income VS Free CF VS DividendCOH.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M
COH.PA Dividend Payout.COH.PA Dividend Payout, showing the Payout Ratio.COH.PA Dividend Payout.PayoutRetained Earnings

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COHERIS SA

EPA:COH (8/8/2025, 7:00:00 PM)

8.78

-0.16 (-1.79%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.37%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap49.96M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend0.08
Dividend Growth(5Y)-4.36%
DP13.21%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 14.39
Fwd PE N/A
P/S 3.34
P/FCF 15.12
P/OCF 10.02
P/B 2.41
P/tB 4.19
EV/EBITDA 10.62
EPS(TTM)0.61
EY6.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.58
FCFY6.62%
OCF(TTM)0.88
OCFY9.98%
SpS2.63
BVpS3.64
TBVpS2.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.53%
ROE 16.63%
ROCE 12.91%
ROIC 10.94%
ROICexc 11.09%
ROICexgc 17.06%
OM 21.65%
PM (TTM) 23.06%
GM 67.61%
FCFM 22.12%
ROA(3y)10.07%
ROA(5y)4.95%
ROE(3y)21.27%
ROE(5y)10.26%
ROIC(3y)9.69%
ROIC(5y)N/A
ROICexc(3y)9.84%
ROICexc(5y)N/A
ROICexgc(3y)15.35%
ROICexgc(5y)N/A
ROCE(3y)11.45%
ROCE(5y)N/A
ROICexcg growth 3Y16.31%
ROICexcg growth 5YN/A
ROICexc growth 3Y26.29%
ROICexc growth 5YN/A
OM growth 3Y37.65%
OM growth 5YN/A
PM growth 3Y42.11%
PM growth 5YN/A
GM growth 3Y-4.23%
GM growth 5Y-3.22%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.58
Debt/EBITDA 0.76
Cap/Depr 85.3%
Cap/Sales 11.27%
Interest Coverage 250
Cash Conversion 95.79%
Profit Quality 95.94%
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 3.68
F-Score8
WACC8.34%
ROIC/WACC1.31
Cap/Depr(3y)83.71%
Cap/Depr(5y)77.39%
Cap/Sales(3y)11.83%
Cap/Sales(5y)12.6%
Profit Quality(3y)98.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.57%
EPS 3Y51.22%
EPS 5YN/A
EPS Q2Q%0.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y6.42%
Revenue growth 5Y3.04%
Sales Q2Q%6.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.85%
EBIT growth 3Y46.48%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.14%
FCF growth 3Y-12.79%
FCF growth 5YN/A
OCF growth 1Y12.34%
OCF growth 3Y-9.28%
OCF growth 5Y37.15%