Logo image of COH.PA

COHERIS SA (COH.PA) Stock Fundamental Analysis

EPA:COH - Euronext Paris - Matif - FR0004031763 - Common Stock - Currency: EUR

8.52  -0.18 (-2.07%)

Fundamental Rating

5

Taking everything into account, COH scores 5 out of 10 in our fundamental rating. COH was compared to 99 industry peers in the Software industry. Both the profitability and the financial health of COH get a neutral evaluation. Nothing too spectacular is happening here. COH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

COH had positive earnings in the past year.
In the past year COH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: COH reported negative net income in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.30%, COH is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
COH has a better Return On Equity (18.19%) than 77.78% of its industry peers.
The Return On Invested Capital of COH (9.01%) is better than 70.71% of its industry peers.
COH had an Average Return On Invested Capital over the past 3 years of 6.59%. This is below the industry average of 11.50%.
The 3 year average ROIC (6.59%) for COH is below the current ROIC(9.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.3%
ROE 18.19%
ROIC 9.01%
ROA(3y)7.93%
ROA(5y)-0.34%
ROE(3y)19.05%
ROE(5y)-0.04%
ROIC(3y)6.59%
ROIC(5y)N/A
COH.PA Yearly ROA, ROE, ROICCOH.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

COH's Profit Margin of 23.72% is amongst the best of the industry. COH outperforms 89.90% of its industry peers.
In the last couple of years the Profit Margin of COH has grown nicely.
The Operating Margin of COH (20.39%) is better than 79.80% of its industry peers.
In the last couple of years the Operating Margin of COH has grown nicely.
COH has a Gross Margin (62.88%) which is in line with its industry peers.
COH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.39%
PM (TTM) 23.72%
GM 62.88%
OM growth 3YN/A
OM growth 5Y16.25%
PM growth 3YN/A
PM growth 5Y26.98%
GM growth 3Y-7.58%
GM growth 5Y-3.92%
COH.PA Yearly Profit, Operating, Gross MarginsCOH.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

More info and screens

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.
Compared to 5 years ago, COH has more shares outstanding
COH has a better debt/assets ratio than last year.
COH.PA Yearly Shares OutstandingCOH.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.64 indicates that COH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.64, COH is in line with its industry, outperforming 52.53% of the companies in the same industry.
COH has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
COH has a better Debt to FCF ratio (0.99) than 81.82% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that COH is not too dependend on debt financing.
COH's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. COH outperforms 61.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Altman-Z 2.64
ROIC/WACC1.15
WACC7.82%
COH.PA Yearly LT Debt VS Equity VS FCFCOH.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.45 indicates that COH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.45, COH perfoms like the industry average, outperforming 59.60% of the companies in the same industry.
COH has a Quick Ratio of 1.45. 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 1.45 is fine compared to the rest of the industry. COH outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
COH.PA Yearly Current Assets VS Current LiabilitesCOH.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

More info and screens

3

3. Growth

3.1 Past

COH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.02%, which is quite good.
The Earnings Per Share has been growing by 28.42% on average over the past years. This is a very strong growth
Looking at the last year, COH shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
COH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)12.02%
EPS 3YN/A
EPS 5Y28.42%
EPS Q2Q%34%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y8.64%
Revenue growth 5Y1.14%
Sales Q2Q%-1.7%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
COH.PA Yearly EPS VS EstimatesCOH.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.1 -0.1 -0.2

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

COH is valuated correctly with a Price/Earnings ratio of 14.20.
Based on the Price/Earnings ratio, COH is valued cheaper than 91.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, COH is valued rather cheaply.
Industry RankSector Rank
PE 14.2
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

74.75% 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 cheaper than 95.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.52
EV/EBITDA 10.72
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)0.5
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.92%, COH is not a good candidate for dividend investing.
COH's Dividend Yield is rather good when compared to the industry average which is at 2.93. COH pays more dividend than 84.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, COH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

The dividend of COH decreases each year by -18.34%.
Dividend Growth(5Y)-18.34%
Div Incr Years0
Div Non Decr Years0
COH.PA Yearly Dividends per shareCOH.PA Yearly Dividends per shareYearly Dividends per share 2019 2024 0.02 0.04 0.06

5.3 Sustainability

DPN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

More info and screens

COHERIS SA

EPA:COH (3/7/2025, 7:00:00 PM)

8.52

-0.18 (-2.07%)

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 Cap48.48M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.03
Dividend Growth(5Y)-18.34%
DPN/A
Div Incr Years0
Div Non Decr Years0
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 14.2
Fwd PE N/A
P/S 3.34
P/FCF 8.52
P/OCF 6.61
P/B 2.56
P/tB 4.68
EV/EBITDA 10.72
EPS(TTM)0.6
EY7.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1
FCFY11.74%
OCF(TTM)1.29
OCFY15.13%
SpS2.55
BVpS3.32
TBVpS1.82
PEG (NY)N/A
PEG (5Y)0.5
Profitability
Industry RankSector Rank
ROA 8.3%
ROE 18.19%
ROCE 12.46%
ROIC 9.01%
ROICexc 9.49%
ROICexgc 15.12%
OM 20.39%
PM (TTM) 23.72%
GM 62.88%
FCFM 39.24%
ROA(3y)7.93%
ROA(5y)-0.34%
ROE(3y)19.05%
ROE(5y)-0.04%
ROIC(3y)6.59%
ROIC(5y)N/A
ROICexc(3y)6.81%
ROICexc(5y)N/A
ROICexgc(3y)11.34%
ROICexgc(5y)N/A
ROCE(3y)9.13%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-26.05%
ROICexc growth 3YN/A
ROICexc growth 5Y2.33%
OM growth 3YN/A
OM growth 5Y16.25%
PM growth 3YN/A
PM growth 5Y26.98%
GM growth 3Y-7.58%
GM growth 5Y-3.92%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.99
Debt/EBITDA 0.91
Cap/Depr 84.77%
Cap/Sales 11.36%
Interest Coverage 250
Cash Conversion 149.75%
Profit Quality 165.43%
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 2.64
F-Score6
WACC7.82%
ROIC/WACC1.15
Cap/Depr(3y)81.53%
Cap/Depr(5y)73.67%
Cap/Sales(3y)12.64%
Cap/Sales(5y)13.01%
Profit Quality(3y)233.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.02%
EPS 3YN/A
EPS 5Y28.42%
EPS Q2Q%34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y8.64%
Revenue growth 5Y1.14%
Sales Q2Q%-1.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.36%
EBIT growth 3YN/A
EBIT growth 5Y17.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.48%
FCF growth 3Y38.48%
FCF growth 5YN/A
OCF growth 1Y17.38%
OCF growth 3Y19.39%
OCF growth 5Y18.2%