COHERENT CORP (COHR) Stock Fundamental Analysis

NYSE:COHR • US19247G1076

255.5 USD
+6.61 (+2.66%)
Last: Feb 24, 2026, 03:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, COHR scores 4 out of 10 in our fundamental rating. COHR was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of COHR get a neutral evaluation. Nothing too spectacular is happening here. COHR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year COHR was profitable.
  • In the past year COHR had a positive cash flow from operations.
  • In multiple years COHR reported negative net income over the last 5 years.
  • Each year in the past 5 years COHR had a positive operating cash flow.
COHR Yearly Net Income VS EBIT VS OCF VS FCFCOHR 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 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • COHR's Return On Assets of 1.27% is in line compared to the rest of the industry. COHR outperforms 54.03% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.25%, COHR is in line with its industry, outperforming 53.23% of the companies in the same industry.
  • COHR has a Return On Invested Capital of 4.27%. This is comparable to the rest of the industry: COHR outperforms 58.06% of its industry peers.
  • COHR had an Average Return On Invested Capital over the past 3 years of 1.91%. This is significantly below the industry average of 8.82%.
  • The 3 year average ROIC (1.91%) for COHR is below the current ROIC(4.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.27%
ROE 2.25%
ROIC 4.27%
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.91%
ROIC(5y)3.38%
COHR Yearly ROA, ROE, ROICCOHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • COHR's Profit Margin of 3.05% is fine compared to the rest of the industry. COHR outperforms 63.71% of its industry peers.
  • COHR's Operating Margin of 11.28% is fine compared to the rest of the industry. COHR outperforms 78.23% of its industry peers.
  • COHR's Operating Margin has improved in the last couple of years.
  • COHR's Gross Margin of 36.16% is in line compared to the rest of the industry. COHR outperforms 58.87% of its industry peers.
  • In the last couple of years the Gross Margin of COHR has remained more or less at the same level.
Industry RankSector Rank
OM 11.28%
PM (TTM) 3.05%
GM 36.16%
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
COHR Yearly Profit, Operating, Gross MarginsCOHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • COHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • COHR has more shares outstanding than it did 1 year ago.
  • COHR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, COHR has an improved debt to assets ratio.
COHR Yearly Shares OutstandingCOHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
COHR Yearly Total Debt VS Total AssetsCOHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 5.13 indicates that COHR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of COHR (5.13) is better than 73.39% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that COHR is not too dependend on debt financing.
  • COHR has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: COHR underperforms 63.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 5.13
ROIC/WACC0.46
WACC9.22%
COHR Yearly LT Debt VS Equity VS FCFCOHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • COHR has a Current Ratio of 2.25. This indicates that COHR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.25, COHR is in line with its industry, outperforming 46.77% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that COHR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, COHR is doing worse than 62.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.3
COHR Yearly Current Assets VS Current LiabilitesCOHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.06% over the past year.
  • The Earnings Per Share has been growing slightly by 6.89% on average over the past years.
  • COHR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.63%.
  • COHR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.54% yearly.
EPS 1Y (TTM)54.06%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%35.79%
Revenue 1Y (TTM)18.63%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
  • COHR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.04% yearly.
EPS Next Y44.88%
EPS Next 2Y36.28%
EPS Next 3Y31.41%
EPS Next 5YN/A
Revenue Next Year15.97%
Revenue Next 2Y15.97%
Revenue Next 3Y15.04%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
COHR Yearly Revenue VS EstimatesCOHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
COHR Yearly EPS VS EstimatesCOHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 58.60, the valuation of COHR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of COHR is on the same level as its industry peers.
  • COHR is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 38.21 indicates a quite expensive valuation of COHR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as COHR.
  • When comparing the Price/Forward Earnings ratio of COHR to the average of the S&P500 Index (27.75), we can say COHR is valued slightly more expensively.
Industry RankSector Rank
PE 58.6
Fwd PE 38.21
COHR Price Earnings VS Forward Price EarningsCOHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as COHR.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 39.65
COHR Per share dataCOHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • COHR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as COHR's earnings are expected to grow with 31.41% in the coming years.
PEG (NY)1.31
PEG (5Y)8.51
EPS Next 2Y36.28%
EPS Next 3Y31.41%

More info and screens

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

0

5. Dividend

5.1 Amount

  • COHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COHERENT CORP

NYSE:COHR (2/24/2026, 3:13:01 PM)

255.5

+6.61 (+2.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners97.16%
Inst Owner Change12.58%
Ins Owners0.61%
Ins Owner Change2.65%
Market Cap47.90B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.69
Price Target208.41 (-18.43%)
Short Float %3.2%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP11.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.96%
Min EPS beat(2)4.72%
Max EPS beat(2)9.2%
EPS beat(4)4
Avg EPS beat(4)6.35%
Min EPS beat(4)4.19%
Max EPS beat(4)9.2%
EPS beat(8)8
Avg EPS beat(8)12.68%
EPS beat(12)11
Avg EPS beat(12)12.08%
EPS beat(16)15
Avg EPS beat(16)11.17%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.81%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)0.8%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.9%
Revenue beat(8)7
Avg Revenue beat(8)1.07%
Revenue beat(12)8
Avg Revenue beat(12)-0.05%
Revenue beat(16)10
Avg Revenue beat(16)-0.17%
PT rev (1m)12.87%
PT rev (3m)70.63%
EPS NQ rev (1m)5.99%
EPS NQ rev (3m)8.45%
EPS NY rev (1m)0.47%
EPS NY rev (3m)11.69%
Revenue NQ rev (1m)4.2%
Revenue NQ rev (3m)5.54%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)6.67%
Valuation
Industry RankSector Rank
PE 58.6
Fwd PE 38.21
P/S 7.61
P/FCF N/A
P/OCF 120.63
P/B 5.61
P/tB 47.31
EV/EBITDA 39.65
EPS(TTM)4.36
EY1.71%
EPS(NY)6.69
Fwd EY2.62%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)2.12
OCFY0.83%
SpS33.57
BVpS45.55
TBVpS5.4
PEG (NY)1.31
PEG (5Y)8.51
Graham Number66.84
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 2.25%
ROCE 5.4%
ROIC 4.27%
ROICexc 4.57%
ROICexgc 11.82%
OM 11.28%
PM (TTM) 3.05%
GM 36.16%
FCFM N/A
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.91%
ROIC(5y)3.38%
ROICexc(3y)2.05%
ROICexc(5y)4.61%
ROICexgc(3y)5.86%
ROICexgc(5y)10.02%
ROCE(3y)2.42%
ROCE(5y)4.28%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y26.18%
ROICexc growth 3Y-25.01%
ROICexc growth 5Y18.65%
OM growth 3Y-9.74%
OM growth 5Y23.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.68%
GM growth 5Y0.42%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 2.62
Cap/Depr 94.5%
Cap/Sales 7.96%
Interest Coverage 3.27
Cash Conversion 32.03%
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.3
Altman-Z 5.13
F-Score7
WACC9.22%
ROIC/WACC0.46
Cap/Depr(3y)68.52%
Cap/Depr(5y)73.87%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.06%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%35.79%
EPS Next Y44.88%
EPS Next 2Y36.28%
EPS Next 3Y31.41%
EPS Next 5YN/A
Revenue 1Y (TTM)18.63%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.49%
Revenue Next Year15.97%
Revenue Next 2Y15.97%
Revenue Next 3Y15.04%
Revenue Next 5YN/A
EBIT growth 1Y45.39%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year55.53%
EBIT Next 3Y30.28%
EBIT Next 5YN/A
FCF growth 1Y-140.47%
FCF growth 3Y24.87%
FCF growth 5Y4.23%
OCF growth 1Y-33.8%
OCF growth 3Y15.31%
OCF growth 5Y16.34%

COHERENT CORP / COHR FAQ

What is the ChartMill fundamental rating of COHERENT CORP (COHR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to COHR.


What is the valuation status of COHERENT CORP (COHR) stock?

ChartMill assigns a valuation rating of 2 / 10 to COHERENT CORP (COHR). This can be considered as Overvalued.


What is the profitability of COHR stock?

COHERENT CORP (COHR) has a profitability rating of 5 / 10.


What is the valuation of COHERENT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COHERENT CORP (COHR) is 58.6 and the Price/Book (PB) ratio is 5.61.


Can you provide the expected EPS growth for COHR stock?

The Earnings per Share (EPS) of COHERENT CORP (COHR) is expected to grow by 44.88% in the next year.