COHERIS SA (COH.PA) Fundamental Analysis & Valuation

EPA:COH • FR0004031763

Current stock price

11.2 EUR
-0.15 (-1.32%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of COH (9.46%) is better than 80.36% of its industry peers.
  • COH has a better Return On Equity (16.74%) than 75.00% of its industry peers.
  • COH's Return On Invested Capital of 12.39% is fine compared to the rest of the industry. COH outperforms 79.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COH is below the industry average of 12.32%.
  • The 3 year average ROIC (9.69%) for COH is below the current ROIC(12.39%), indicating increased profibility in the last year.
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

  • The Profit Margin of COH (23.96%) is better than 90.18% 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 82.14% 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 comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COH is still creating some value.
  • The number of shares outstanding for COH remains at a similar level compared to 1 year ago.
  • COH has more shares outstanding than it did 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

  • An Altman-Z score of 4.00 indicates that COH is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.00, COH is in the better half of the industry, outperforming 73.21% 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.
  • With a decent Debt to FCF ratio value of 1.29, COH is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that COH is not too dependend on debt financing.
  • The Debt to Equity ratio of COH (0.15) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.29
Altman-Z 4
ROIC/WACC1.53
WACC8.09%
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.
  • With a decent Current ratio value of 1.81, COH is doing good in the industry, outperforming 66.96% of the companies in the same industry.
  • 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.
  • The Quick ratio of COH (1.81) is better than 69.64% 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

  • COH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.41%, which is quite good.
  • COH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.22% yearly.
  • COH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
  • COH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.04% yearly.
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

  • A Price/Earnings ratio of 17.23 indicates a rather expensive valuation of COH.
  • COH's Price/Earnings ratio is rather cheap when compared to the industry. COH is cheaper than 81.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of COH to the average of the S&P500 Index (26.77), we can say COH is valued slightly cheaper.
Industry RankSector Rank
PE 17.23
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

  • 72.32% of the companies in the same industry are more expensive than COH, based on the Enterprise Value to EBITDA ratio.
  • 75.89% 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 17.95
EV/EBITDA 11.61
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. COH.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.72%, COH is not a good candidate for dividend investing.
  • In the last 3 months the price of COH has falen by -26.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • COH's Dividend Yield is a higher than the industry average which is at 0.74.
  • With a Dividend Yield of 0.72, COH pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.72%

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 (4/30/2026, 7:00:00 PM)

11.2

-0.15 (-1.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength11.49
Industry Growth60.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.52%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap63.73M
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 0.72%
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 17.23
Fwd PE N/A
P/S 4.12
P/FCF 17.95
P/OCF 12.29
P/B 2.88
P/tB 4.87
EV/EBITDA 11.61
EPS(TTM)0.65
EY5.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY5.57%
OCF(TTM)0.91
OCFY8.14%
SpS2.72
BVpS3.89
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.54346 (-32.65%)
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 4
F-Score8
WACC8.09%
ROIC/WACC1.53
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.


Can you provide the profitability details for COHERIS SA?

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


What are the PE and PB ratios of COHERIS SA (COH.PA) stock?

The Price/Earnings (PE) ratio for COHERIS SA (COH.PA) is 17.23 and the Price/Book (PB) ratio is 2.88.


What is the financial health of COHERIS SA (COH.PA) stock?

The financial health rating of COHERIS SA (COH.PA) is 7 / 10.