COHERIS SA (COH.PA) Stock Fundamental Analysis

EPA:COH • FR0004031763

10.45 EUR
+0.05 (+0.48%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall COH gets a fundamental rating of 5 out of 10. We evaluated COH against 112 industry peers in the Software industry. COH has an excellent profitability rating, but 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

7

1. Profitability

1.1 Basic Checks

  • COH had positive earnings in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 9.46%, COH is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
  • COH's Return On Equity of 16.74% is fine compared to the rest of the industry. COH outperforms 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.39%, COH is in the better half of the industry, outperforming 75.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for COH is below the industry average of 12.70%.
  • 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

  • COH's Profit Margin of 23.96% is amongst the best of the industry. COH outperforms 83.04% of its industry peers.
  • In the last couple of years the Profit Margin of COH has grown nicely.
  • COH has a better Operating Margin (24.48%) than 80.36% of its industry peers.
  • 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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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.
  • COH has about the same amout of shares outstanding than it did 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

  • COH has an Altman-Z score of 3.81. This indicates that COH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of COH (3.81) is better than 66.07% 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.
  • COH has a Debt to FCF ratio of 1.29. This is in the better half of the industry: COH outperforms 67.86% of its industry peers.
  • COH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • COH has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: COH outperforms 59.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.29
Altman-Z 3.81
ROIC/WACC1.49
WACC8.32%
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

  • COH has a Current 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's Current ratio of 1.81 is fine compared to the rest of the industry. COH outperforms 68.75% 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 better Quick ratio (1.81) than 72.32% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.41% 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.
  • The Revenue has been growing slightly by 6.71% in the past year.
  • The Revenue has been growing slightly by 3.04% on average over the past years.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.08, which indicates a correct 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 (26.98), we can say COH is valued slightly cheaper.
Industry RankSector Rank
PE 16.08
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 72.32% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COH is valued a bit cheaper than 77.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.75
EV/EBITDA 10.69
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • COH has a yearly dividend return of 0.59%, which is pretty low.
  • In the last 3 months the price of COH has falen by -25.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.73, COH pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.59, COH pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.59%

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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COHERIS SA

EPA:COH (2/24/2026, 7:00:00 PM)

10.45

+0.05 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.37%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap59.46M
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 0.59%
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 16.08
Fwd PE N/A
P/S 3.84
P/FCF 16.75
P/OCF 11.46
P/B 2.69
P/tB 4.54
EV/EBITDA 10.69
EPS(TTM)0.65
EY6.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY5.97%
OCF(TTM)0.91
OCFY8.72%
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 3.81
F-Score8
WACC8.32%
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)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 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%.