COHERIS SA (COH.PA) Stock Fundamental Analysis
Europe - EPA:COH - FR0004031763 - Common Stock
14.6 EUR
+0.5 (+3.55%)
Taking everything into account, COH scores 5 out of 10 in our fundamental rating. COH was compared to 103 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 expensive valuation and it also scores bad on growth.
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.
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.
1.2 Ratios
COH has a Return On Assets of 9.53%. This is in the better half of the industry: COH outperforms 78.64% of its industry peers.
With a decent Return On Equity value of 16.63%, COH is doing good in the industry, outperforming 74.76% of the companies in the same industry.
COH has a Return On Invested Capital of 10.94%. This is in the better half of the industry: COH outperforms 76.70% of its industry peers.
COH had an Average Return On Invested Capital over the past 3 years of 9.69%. This is below the industry average of 12.76%.
The last Return On Invested Capital (10.94%) for COH is above the 3 year average (9.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.53% | ||
| ROE | 16.63% | ||
| ROIC | 10.94% |
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
Looking at the Profit Margin, with a value of 23.06%, COH belongs to the top of the industry, outperforming 85.44% of the companies in the same industry.
In the last couple of years the Profit Margin of COH has grown nicely.
COH has a Operating Margin of 21.65%. This is amongst the best in the industry. COH outperforms 80.58% of its industry peers.
COH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.61%, COH is in line with its industry, outperforming 43.69% 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 | 21.65% | ||
| PM (TTM) | 23.06% | ||
| GM | 67.61% |
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
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.
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.
2.2 Solvency
An Altman-Z score of 4.82 indicates that COH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.82, COH is doing good in the industry, outperforming 66.02% of the companies in the same industry.
COH has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
COH has a better Debt to FCF ratio (1.58) than 68.93% of its industry peers.
COH has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
COH has a Debt to Equity ratio of 0.19. This is in the better half of the industry: COH outperforms 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 4.82 |
ROIC/WACC1.32
WACC8.29%
2.3 Liquidity
COH has a Current Ratio of 1.85. 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 1.85 is fine compared to the rest of the industry. COH outperforms 68.93% of its industry peers.
COH has a Quick Ratio of 1.85. 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 Quick ratio of 1.85 is fine compared to the rest of the industry. COH outperforms 73.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
COH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.57%, 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 2.15%.
Measured over the past years, COH shows a small growth in Revenue. The Revenue has been growing by 3.04% on average per year.
EPS 1Y (TTM)13.57%
EPS 3Y51.22%
EPS 5YN/A
EPS Q2Q%0.31%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y6.42%
Revenue growth 5Y3.04%
Sales Q2Q%6.18%
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
A Price/Earnings ratio of 23.93 indicates a rather expensive valuation of COH.
79.61% of the companies in the same industry are more expensive than COH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.03. COH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.02% of the companies in the same industry are more expensive than COH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, COH is valued a bit cheaper than 73.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.14 | ||
| EV/EBITDA | 16.26 |
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
5. Dividend
5.1 Amount
COH has a yearly dividend return of 0.56%, which is pretty low.
COH's Dividend Yield is a higher than the industry average which is at 2.15.
With a Dividend Yield of 0.56, COH pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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
13.21% of the earnings are spent on dividend by COH. This is a low number and sustainable payout ratio.
DP13.21%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:COH (11/4/2025, 7:00:00 PM)
14.6
+0.5 (+3.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners5.37%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap83.07M
Revenue(TTM)14.94M
Net Income(TTM)3.44M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.08
Dividend Growth(5Y)-4.36%
DP13.21%
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 | 23.93 | ||
| Fwd PE | N/A | ||
| P/S | 5.56 | ||
| P/FCF | 25.14 | ||
| P/OCF | 16.65 | ||
| P/B | 4.01 | ||
| P/tB | 6.96 | ||
| EV/EBITDA | 16.26 |
EPS(TTM)0.61
EY4.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.58
FCFY3.98%
OCF(TTM)0.88
OCFY6%
SpS2.63
BVpS3.64
TBVpS2.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.53% | ||
| ROE | 16.63% | ||
| ROCE | 12.91% | ||
| ROIC | 10.94% | ||
| ROICexc | 11.09% | ||
| ROICexgc | 17.06% | ||
| OM | 21.65% | ||
| PM (TTM) | 23.06% | ||
| GM | 67.61% | ||
| FCFM | 22.12% |
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 Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 85.3% | ||
| Cap/Sales | 11.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 95.94% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 4.82 |
F-Score8
WACC8.29%
ROIC/WACC1.32
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)13.57%
EPS 3Y51.22%
EPS 5YN/A
EPS Q2Q%0.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y6.42%
Revenue growth 5Y3.04%
Sales Q2Q%6.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.85%
EBIT growth 3Y46.48%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.14%
FCF growth 3Y-12.79%
FCF growth 5YN/A
OCF growth 1Y12.34%
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.
Can you provide the valuation status for COHERIS SA?
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.
How financially healthy is COHERIS SA?
The financial health rating of COHERIS SA (COH.PA) is 7 / 10.