COHERIS SA (COH.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:COH - FR0004031763 - Common Stock
13.95 EUR
-0.15 (-1.06%)
Overall COH gets a fundamental rating of 5 out of 10. We evaluated COH against 114 industry peers in the Software industry. Both the health and profitability get an excellent rating, making COH a very profitable company, without any liquidiy or solvency issues. COH has a expensive valuation and it also scores bad on growth.
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.
COH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
COH has a better Return On Assets (9.46%) than 76.32% of its industry peers.
COH has a Return On Equity of 16.74%. This is in the better half of the industry: COH outperforms 75.44% of its industry peers.
COH has a better Return On Invested Capital (12.39%) than 81.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COH is below the industry average of 13.10%.
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 Rank | Sector 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
1.3 Margins
COH has a better Profit Margin (23.96%) than 82.46% of its industry peers.
COH's Profit Margin has improved in the last couple of years.
COH's Operating Margin of 24.48% is amongst the best of the industry. COH outperforms 83.33% of its industry peers.
COH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.14%, COH is in line with its industry, outperforming 48.25% of the companies in the same industry.
In the last couple of years the Gross Margin of COH has declined.
| Industry Rank | Sector 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%
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.
COH has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for COH has been increased compared to 5 years ago.
COH has a better debt/assets ratio than last year.
2.2 Solvency
COH has an Altman-Z score of 4.55. 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 4.55, COH is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
The Debt to FCF ratio of COH is 1.29, which is an excellent value as it means it would take COH, only 1.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.29, COH is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that COH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, COH is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 4.55 |
ROIC/WACC1.49
WACC8.33%
2.3 Liquidity
A Current Ratio of 1.81 indicates that COH should not have too much problems paying its short term obligations.
The Current ratio of COH (1.81) is better than 71.05% of its industry peers.
COH has a Quick Ratio of 1.81. This is a normal value and indicates that COH is financially healthy and should not expect problems in meeting its short term obligations.
COH has a Quick ratio of 1.81. This is in the better half of the industry: COH outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.79% 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)7.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.46, which indicates a rather expensive current valuation of COH.
Based on the Price/Earnings ratio, COH is valued a bit cheaper than the industry average as 77.19% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. COH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
69.30% of the companies in the same industry are more expensive than COH, based on the Enterprise Value to EBITDA ratio.
COH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COH is cheaper than 72.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.36 | ||
| EV/EBITDA | 14.29 |
4.3 Compensation for Growth
The decent profitability rating of COH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COH has a yearly dividend return of 0.56%, which is pretty low.
COH's Dividend Yield is a higher than the industry average which is at 2.24.
With a Dividend Yield of 0.56, COH pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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
5.3 Sustainability
COH pays out 12.27% of its income as dividend. This is a sustainable payout ratio.
DP12.27%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:COH (11/28/2025, 7:00:00 PM)
13.95
-0.15 (-1.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners5.37%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap79.38M
Revenue(TTM)15.47M
Net Income(TTM)3.71M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | N/A | ||
| P/S | 5.13 | ||
| P/FCF | 22.36 | ||
| P/OCF | 15.3 | ||
| P/B | 3.59 | ||
| P/tB | 6.06 | ||
| EV/EBITDA | 14.29 |
EPS(TTM)0.65
EY4.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY4.47%
OCF(TTM)0.91
OCFY6.53%
SpS2.72
BVpS3.89
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.55 |
F-Score8
WACC8.33%
ROIC/WACC1.49
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)7.79%
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 1Y28.11%
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 FAQ
Can you provide the ChartMill fundamental rating for COHERIS SA?
ChartMill assigns a fundamental rating of 5 / 10 to COH.PA.
Can you provide the valuation status for COHERIS SA?
ChartMill assigns a valuation rating of 3 / 10 to COHERIS SA (COH.PA). This can be considered as Overvalued.
How profitable is COHERIS SA (COH.PA) stock?
COHERIS SA (COH.PA) has a profitability rating of 7 / 10.
How financially healthy is COHERIS SA?
The financial health rating of COHERIS SA (COH.PA) is 7 / 10.