COHERIS SA (COH.PA) Fundamental Analysis & Valuation

EPA:COH • FR0004031763

11.2 EUR
-0.4 (-3.45%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This COH.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall COH gets a fundamental rating of 5 out of 10. We evaluated COH against 116 industry peers in the Software industry. Both the health and profitability get an excellent rating, making COH a very profitable company, without any liquidiy or solvency issues. COH has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • COH had positive earnings in 4 of the past 5 years.
  • In the past 5 years COH always reported a positive cash flow from operatings.
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

  • COH has a Return On Assets of 9.46%. This is in the better half of the industry: COH outperforms 73.28% of its industry peers.
  • With a decent Return On Equity value of 16.74%, COH is doing good in the industry, outperforming 70.69% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.39%, COH is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
  • COH had an Average Return On Invested Capital over the past 3 years of 9.69%. This is below the industry average of 12.58%.
  • 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 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 has a better Profit Margin (23.96%) than 84.48% 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 80.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COH has grown nicely.
  • COH's Gross Margin of 69.14% is in line compared to the rest of the industry. COH outperforms 41.38% of 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. COH.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COH is creating some value.
  • The number of shares outstanding for COH remains at a similar level compared to 1 year ago.
  • 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 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 4.05. This indicates that COH is financially healthy and has little risk of bankruptcy at the moment.
  • COH has a better Altman-Z score (4.05) than 67.24% 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.
  • With a decent Debt to FCF ratio value of 1.29, COH is doing good in the industry, outperforming 68.10% of the companies in the same industry.
  • 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 60.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.29
Altman-Z 4.05
ROIC/WACC1.46
WACC8.46%
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.
  • Looking at the Current ratio, with a value of 1.81, COH is in the better half of the industry, outperforming 65.52% 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.
  • COH has a Quick ratio of 1.81. This is in the better half of the industry: COH outperforms 68.97% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. COH.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.23, the valuation of COH can be described as rather expensive.
  • Based on the Price/Earnings ratio, COH is valued cheaply inside the industry as 81.03% of the companies are valued more expensively.
  • COH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, COH is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
  • 76.72% 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 11.86
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

  • COH has a very decent profitability rating, which 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. COH.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.68%, COH is not a good candidate for dividend investing.
  • In the last 3 months the price of COH has falen by -20.85%. 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 0.72, COH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, COH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

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

  • 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

COH.PA Fundamentals: All Metrics, Ratios and Statistics

COHERIS SA

EPA:COH (3/5/2026, 7:00:00 PM)

11.2

-0.4 (-3.45%)

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 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 0.68%
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 11.86
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 Number7.54
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 4.05
F-Score8
WACC8.46%
ROIC/WACC1.46
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%.