COHERIS SA (COH.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:COH - FR0004031763 - Common Stock
14.35 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to COH. COH was compared to 119 industry peers in the Software industry. COH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year COH was profitable.
- In the past year COH had a positive cash flow from operations.
- 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
- With a decent Return On Assets value of 9.46%, COH is doing good in the industry, outperforming 68.91% of the companies in the same industry.
- The Return On Equity of COH (16.74%) is better than 69.75% of its industry peers.
- COH's Return On Invested Capital of 12.39% is fine compared to the rest of the industry. COH outperforms 76.47% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for COH is below the industry average of 13.47%.
- 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
- With an excellent Profit Margin value of 23.96%, COH belongs to the best of the industry, outperforming 80.67% of the companies in the same industry.
- COH's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 24.48%, COH belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- 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 43.70% 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
- 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.
- COH has more shares outstanding than it did 5 years ago.
- COH has a better debt/assets ratio than last year.
2.2 Solvency
- COH has an Altman-Z score of 4.60. This indicates that COH is financially healthy and has little risk of bankruptcy at the moment.
- COH's Altman-Z score of 4.60 is fine compared to the rest of the industry. COH outperforms 64.71% of its industry peers.
- 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.
- COH has a Debt to FCF ratio of 1.29. This is in the better half of the industry: COH outperforms 69.75% 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 in the better half of the industry: COH outperforms 62.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 4.6 |
ROIC/WACC1.39
WACC8.9%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that COH should not have too much problems paying its short term obligations.
- COH has a Current ratio of 1.81. This is in the better half of the industry: COH outperforms 65.55% of its industry peers.
- A Quick Ratio of 1.81 indicates that COH should not have too much problems paying its short term obligations.
- COH has a better Quick ratio (1.81) than 68.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
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.
- 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.
- COH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.08, the valuation of COH can be described as rather expensive.
- 74.79% of the companies in the same industry are more expensive than COH, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, COH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 67.23% of the companies in the same industry are more expensive than COH, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of COH indicates a somewhat cheap valuation: COH is cheaper than 74.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23 | ||
| EV/EBITDA | 14.53 |
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
- With a yearly dividend of 0.58%, COH is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.63, COH pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, COH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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 (1/21/2026, 1:59:05 PM)
14.35
0 (0%)
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 Cap81.65M
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 | 0.58% |
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 | 22.08 | ||
| Fwd PE | N/A | ||
| P/S | 5.28 | ||
| P/FCF | 23 | ||
| P/OCF | 15.74 | ||
| P/B | 3.69 | ||
| P/tB | 6.24 | ||
| EV/EBITDA | 14.53 |
EPS(TTM)0.65
EY4.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY4.35%
OCF(TTM)0.91
OCFY6.35%
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 | 4.6 |
F-Score8
WACC8.9%
ROIC/WACC1.39
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 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.
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%.