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COHERIS SA (COH.PA) Stock Fundamental Analysis

EPA:COH - FR0004031763 - Common Stock

8.78 EUR
+0.08 (+0.92%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

5

COH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Software industry. While COH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. COH has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

COH had positive earnings in the past year.
In the past year COH had a positive cash flow from operations.
COH had positive earnings in 4 of the past 5 years.
COH had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 9.53% is amongst the best of the industry. COH outperforms 82.41% of its industry peers.
Looking at the Return On Equity, with a value of 16.63%, COH is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
COH's Return On Invested Capital of 10.94% is fine compared to the rest of the industry. COH outperforms 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 12.57%.
The last Return On Invested Capital (10.94%) for COH is above the 3 year average (9.69%), which is a sign of increasing profitability.
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 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 21.65%, COH belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
COH's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 67.61%, COH perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
COH's Gross Margin has declined in the last couple of years.
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

An Altman-Z score of 3.62 indicates that COH is not in any danger for bankruptcy at the moment.
COH has a Altman-Z score (3.62) which is comparable to the rest of the industry.
The Debt to FCF ratio of COH is 1.58, which is an excellent value as it means it would take COH, only 1.58 years of fcf income to pay off all of its debts.
COH's Debt to FCF ratio of 1.58 is fine compared to the rest of the industry. COH outperforms 69.44% of its industry peers.
COH has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
COH has a Debt to Equity ratio of 0.19. This is in the better half of the industry: COH outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.58
Altman-Z 3.62
ROIC/WACC1.33
WACC8.24%
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

A Current Ratio of 1.85 indicates that COH should not have too much problems paying its short term obligations.
The Current ratio of COH (1.85) is better than 71.30% of its industry peers.
COH has a Quick 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.
The Quick ratio of COH (1.85) is better than 74.07% of its industry peers.
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.
COH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.22% yearly.
Looking at the last year, COH shows a small growth in Revenue. The Revenue has grown by 2.15% in the last 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)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.
Compared to the rest of the industry, the Price/Earnings ratio of COH indicates a rather cheap valuation: COH is cheaper than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, COH is valued a bit cheaper.
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

Based on the Enterprise Value to EBITDA ratio, COH is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COH indicates a rather cheap valuation: COH is cheaper than 84.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.12
EV/EBITDA 10.36
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

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

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.93%, COH is not a good candidate for dividend investing.
COH's Dividend Yield is rather good when compared to the industry average which is at 1.76. COH pays more dividend than 81.48% of the companies in the same industry.
With a Dividend Yield of 0.93, COH pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.93%

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

13.21% of the earnings are spent on dividend by COH. This is a low number and 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 (9/5/2025, 7:00:00 PM)

8.78

+0.08 (+0.92%)

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 0.93%
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 10.36
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 3.62
F-Score8
WACC8.24%
ROIC/WACC1.33
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%