Logo image of COH.PA

COHERIS SA (COH.PA) Stock Fundamental Analysis

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

7.9  +0.1 (+1.28%)

Fundamental Rating

5

Overall COH gets a fundamental rating of 5 out of 10. We evaluated COH against 102 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

Quickly go to:

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.
In multiple years COH reported negative net income over the last 5 years.
Each year in the past 5 years COH had a positive operating cash flow.
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 0 2M -2M 4M 6M

1.2 Ratios

COH has a better Return On Assets (8.30%) than 79.41% of its industry peers.
With an excellent Return On Equity value of 18.19%, COH belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
COH has a better Return On Invested Capital (9.01%) than 75.49% of its industry peers.
COH had an Average Return On Invested Capital over the past 3 years of 6.59%. This is below the industry average of 10.32%.
The 3 year average ROIC (6.59%) for COH is below the current ROIC(9.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.3%
ROE 18.19%
ROIC 9.01%
ROA(3y)7.93%
ROA(5y)-0.34%
ROE(3y)19.05%
ROE(5y)-0.04%
ROIC(3y)6.59%
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 0 20 -20

1.3 Margins

COH has a Profit Margin of 23.72%. This is amongst the best in the industry. COH outperforms 92.16% of its industry peers.
COH's Profit Margin has improved in the last couple of years.
COH's Operating Margin of 20.39% is amongst the best of the industry. COH outperforms 80.39% of its industry peers.
COH's Operating Margin has improved in the last couple of years.
COH has a Gross Margin (62.88%) which is comparable to the rest of the industry.
COH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.39%
PM (TTM) 23.72%
GM 62.88%
OM growth 3YN/A
OM growth 5Y16.25%
PM growth 3YN/A
PM growth 5Y26.98%
GM growth 3Y-7.58%
GM growth 5Y-3.92%
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 0 20 -20 40 60 80

More info and screens

6

2. Health

2.1 Basic Checks

COH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, COH has an improved debt to assets ratio.
COH.PA Yearly Shares OutstandingCOH.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

COH has an Altman-Z score of 2.55. This is not the best score and indicates that COH is in the grey zone with still only limited risk for bankruptcy at the moment.
COH has a Altman-Z score of 2.55. This is comparable to the rest of the industry: COH outperforms 49.02% of its industry peers.
The Debt to FCF ratio of COH is 0.99, which is an excellent value as it means it would take COH, only 0.99 years of fcf income to pay off all of its debts.
COH has a better Debt to FCF ratio (0.99) than 82.35% of its industry peers.
COH has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
COH has a Debt to Equity ratio of 0.24. This is in the better half of the industry: COH outperforms 62.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.55
ROIC/WACC1.08
WACC8.31%
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 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.45 indicates that COH should not have too much problems paying its short term obligations.
COH has a Current ratio (1.45) which is comparable to the rest of the industry.
A Quick Ratio of 1.45 indicates that COH should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.45, COH is doing good in the industry, outperforming 63.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
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 5M 10M 15M 20M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.02% over the past year.
COH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.42% yearly.
Looking at the last year, COH shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
The Revenue has been growing slightly by 1.14% on average over the past years.
EPS 1Y (TTM)12.02%
EPS 3YN/A
EPS 5Y28.42%
EPS Q2Q%34%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y8.64%
Revenue growth 5Y1.14%
Sales Q2Q%-1.7%

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 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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.17, COH is valued correctly.
Based on the Price/Earnings ratio, COH is valued cheaper than 94.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, COH is valued rather cheaply.
Industry RankSector Rank
PE 13.17
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 77.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COH indicates a rather cheap valuation: COH is cheaper than 97.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA 9.99
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)0.46
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.03%, COH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.14, COH pays a better dividend. On top of this COH pays more dividend than 84.31% of the companies listed in the same industry.
With a Dividend Yield of 1.03, COH pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

Dividend Growth(5Y)N/A
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

DPN/A
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 0 2M -2M 4M

More info and screens

COHERIS SA

EPA:COH (6/18/2025, 7:00:00 PM)

7.9

+0.1 (+1.28%)

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 Cap44.95M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 13.17
Fwd PE N/A
P/S 3.1
P/FCF 7.9
P/OCF 6.13
P/B 2.38
P/tB 4.34
EV/EBITDA 9.99
EPS(TTM)0.6
EY7.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY12.66%
OCF(TTM)1.29
OCFY16.32%
SpS2.55
BVpS3.32
TBVpS1.82
PEG (NY)N/A
PEG (5Y)0.46
Profitability
Industry RankSector Rank
ROA 8.3%
ROE 18.19%
ROCE 12.46%
ROIC 9.01%
ROICexc 9.49%
ROICexgc 15.12%
OM 20.39%
PM (TTM) 23.72%
GM 62.88%
FCFM 39.24%
ROA(3y)7.93%
ROA(5y)-0.34%
ROE(3y)19.05%
ROE(5y)-0.04%
ROIC(3y)6.59%
ROIC(5y)N/A
ROICexc(3y)6.81%
ROICexc(5y)N/A
ROICexgc(3y)11.34%
ROICexgc(5y)N/A
ROCE(3y)9.13%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-26.05%
ROICexc growth 3YN/A
ROICexc growth 5Y2.33%
OM growth 3YN/A
OM growth 5Y16.25%
PM growth 3YN/A
PM growth 5Y26.98%
GM growth 3Y-7.58%
GM growth 5Y-3.92%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Debt/EBITDA 0.91
Cap/Depr 84.77%
Cap/Sales 11.36%
Interest Coverage 250
Cash Conversion 149.75%
Profit Quality 165.43%
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 2.55
F-Score6
WACC8.31%
ROIC/WACC1.08
Cap/Depr(3y)81.53%
Cap/Depr(5y)73.67%
Cap/Sales(3y)12.64%
Cap/Sales(5y)13.01%
Profit Quality(3y)233.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.02%
EPS 3YN/A
EPS 5Y28.42%
EPS Q2Q%34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y8.64%
Revenue growth 5Y1.14%
Sales Q2Q%-1.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.36%
EBIT growth 3YN/A
EBIT growth 5Y17.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.48%
FCF growth 3Y38.48%
FCF growth 5YN/A
OCF growth 1Y17.38%
OCF growth 3Y19.39%
OCF growth 5Y18.2%