COHERIS SA (COH.PA) Fundamental Analysis & Valuation

EPA:COH • FR0004031763

Current stock price

10.3 EUR
-0.6 (-5.5%)
Last:

This COH.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. COH.PA Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • COH has a Return On Assets of 9.46%. This is in the better half of the industry: COH outperforms 77.78% of its industry peers.
  • COH has a better Return On Equity (16.74%) than 72.22% of its industry peers.
  • COH has a better Return On Invested Capital (12.39%) than 77.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COH is below the industry average of 13.30%.
  • The last Return On Invested Capital (12.39%) for COH is above the 3 year average (9.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.46%
ROE 16.74%
ROIC 12.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • COH has a Profit Margin of 23.96%. This is amongst the best in the industry. COH outperforms 85.19% of its industry peers.
  • In the last couple of years the Profit Margin of COH has grown nicely.
  • Looking at the Operating Margin, with a value of 24.48%, COH belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
  • COH's Operating Margin has improved in the last couple of years.
  • COH has a Gross Margin (69.14%) 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 24.48%
PM (TTM) 23.96%
GM 69.14%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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7

2. COH.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COH is creating some value.
  • The number of shares outstanding for COH remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for COH has been increased compared to 5 years ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • COH has an Altman-Z score of 3.91. This indicates that COH is financially healthy and has little risk of bankruptcy at the moment.
  • COH's Altman-Z score of 3.91 is fine compared to the rest of the industry. COH outperforms 71.30% of its industry peers.
  • COH has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.29, COH is doing good in the industry, outperforming 73.15% of the companies in the same industry.
  • COH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • COH's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. COH outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.29
Altman-Z 3.91
ROIC/WACC1.57
WACC7.89%
COH.PA Yearly LT Debt VS Equity VS FCFCOH.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.81 indicates that COH should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.81, COH is in the better half of the industry, outperforming 67.59% of the companies in the same industry.
  • A Quick Ratio of 1.81 indicates that COH should not have too much problems paying its short term obligations.
  • The Quick ratio of COH (1.81) is better than 71.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
COH.PA Yearly Current Assets VS Current LiabilitesCOH.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. COH.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.41% over the past year.
  • Measured over the past years, COH shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.22% on average per year.
  • The Revenue has been growing slightly by 6.71% in the past year.
  • Measured over the past years, COH shows a small growth in Revenue. The Revenue has been growing by 3.04% on average per year.
EPS 1Y (TTM)8.41%
EPS 3Y51.22%
EPS 5YN/A
EPS Q2Q%16.38%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y6.42%
Revenue growth 5Y3.04%
Sales Q2Q%7.23%

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 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 2015 2016 2017 2018 0 0.05 -0.05 0.1 0.15

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4

4. COH.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.85, COH is valued correctly.
  • Based on the Price/Earnings ratio, COH is valued cheaper than 80.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, COH is valued a bit cheaper.
Industry RankSector Rank
PE 15.85
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

  • COH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COH is cheaper than 68.52% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of COH indicates a somewhat cheap valuation: COH is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.51
EV/EBITDA 11.18
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. COH.PA Dividend Analysis

5.1 Amount

  • COH has a yearly dividend return of 0.71%, which is pretty low.
  • The stock price of COH dropped by -21.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • COH's Dividend Yield is a higher than the industry average which is at 0.91.
  • Compared to an average S&P500 Dividend Yield of 1.89, COH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.71%

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

  • 12.27% of the earnings are spent on dividend by COH. This is a low number and sustainable payout ratio.
DP12.27%
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 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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COH.PA Fundamentals: All Metrics, Ratios and Statistics

COHERIS SA

EPA:COH (3/26/2026, 9:22:25 AM)

10.3

-0.6 (-5.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.52%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap58.61M
Revenue(TTM)15.47M
Net Income(TTM)3.71M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.08
Dividend Growth(5Y)-4.36%
DP12.27%
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 15.85
Fwd PE N/A
P/S 3.79
P/FCF 16.51
P/OCF 11.3
P/B 2.65
P/tB 4.48
EV/EBITDA 11.18
EPS(TTM)0.65
EY6.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY6.06%
OCF(TTM)0.91
OCFY8.85%
SpS2.72
BVpS3.89
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.54
Profitability
Industry RankSector Rank
ROA 9.46%
ROE 16.74%
ROCE 14.62%
ROIC 12.39%
ROICexc 12.78%
ROICexgc 19.81%
OM 24.48%
PM (TTM) 23.96%
GM 69.14%
FCFM 22.95%
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
ROICexgc growth 3Y16.31%
ROICexgc 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 Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.29
Debt/EBITDA 0.57
Cap/Depr 79.31%
Cap/Sales 10.58%
Interest Coverage 250
Cash Conversion 88.65%
Profit Quality 95.76%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 3.91
F-Score8
WACC7.89%
ROIC/WACC1.57
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)8.41%
EPS 3Y51.22%
EPS 5YN/A
EPS Q2Q%16.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.71%
Revenue growth 3Y6.42%
Revenue growth 5Y3.04%
Sales Q2Q%7.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.29%
EBIT growth 3Y46.48%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.25%
FCF growth 3Y-12.79%
FCF growth 5YN/A
OCF growth 1Y38.32%
OCF growth 3Y-9.28%
OCF growth 5Y37.15%

COHERIS SA / COH.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COHERIS SA?

ChartMill assigns a fundamental rating of 5 / 10 to COH.PA.


What is the valuation status for COH stock?

ChartMill assigns a valuation rating of 4 / 10 to COHERIS SA (COH.PA). This can be considered as Fairly Valued.


How profitable is COHERIS SA (COH.PA) stock?

COHERIS SA (COH.PA) has a profitability rating of 7 / 10.


Is the dividend of COHERIS SA sustainable?

The dividend rating of COHERIS SA (COH.PA) is 3 / 10 and the dividend payout ratio is 12.27%.