COHERENT CORP (COHR) Fundamental Analysis & Valuation

NYSE:COHR • US19247G1076

Current stock price

243.48 USD
+0.19 (+0.08%)
At close:
241.8 USD
-1.68 (-0.69%)
After Hours:

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

5

1. COHR Profitability Analysis

1.1 Basic Checks

  • COHR had positive earnings in the past year.
  • In the past year COHR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: COHR reported negative net income in multiple years.
  • COHR had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets (1.27%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 2.25%, COHR perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
  • COHR has a Return On Invested Capital (4.27%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COHR is significantly below the industry average of 8.36%.
  • The last Return On Invested Capital (4.27%) for COHR is above the 3 year average (1.91%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 3.05%, COHR is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
  • COHR's Operating Margin of 11.28% is fine compared to the rest of the industry. COHR outperforms 77.42% 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 58.06% of its industry peers.
  • COHR's Gross Margin has been stable in the last couple of years.
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

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4

2. COHR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COHR is destroying value.
  • COHR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COHR has more shares outstanding
  • The debt/assets ratio for COHR has been reduced compared to a year ago.
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 5.21 indicates that COHR is not in any danger for bankruptcy at the moment.
  • COHR has a Altman-Z score of 5.21. This is in the better half of the industry: COHR outperforms 74.19% of its industry peers.
  • COHR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of COHR (0.38) is worse than 66.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 5.21
ROIC/WACC0.45
WACC9.53%
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

  • A Current Ratio of 2.25 indicates that COHR has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.25, COHR perfoms like the industry average, outperforming 44.35% 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.
  • The Quick ratio of COHR (1.30) is worse than 64.52% of its industry peers.
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

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8

3. COHR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.06% over the past year.
  • COHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
  • 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

  • Based on estimates for the next years, COHR will show a very strong growth in Earnings Per Share. The EPS will grow by 37.73% on average per year.
  • Based on estimates for the next years, COHR will show a very strong growth in Revenue. The Revenue will grow by 20.79% on average per year.
EPS Next Y51.46%
EPS Next 2Y44.03%
EPS Next 3Y37.73%
EPS Next 5YN/A
Revenue Next Year19.73%
Revenue Next 2Y21.84%
Revenue Next 3Y20.79%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 10B
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

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2

4. COHR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.84, which means the current valuation is very expensive for COHR.
  • The rest of the industry has a similar Price/Earnings ratio as COHR.
  • COHR is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 32.60, which means the current valuation is very expensive for COHR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as COHR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, COHR is valued a bit more expensive.
Industry RankSector Rank
PE 55.84
Fwd PE 32.6
COHR Price Earnings VS Forward Price EarningsCOHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • COHR's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.33
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 37.73% in the coming years.
PEG (NY)1.09
PEG (5Y)8.11
EPS Next 2Y44.03%
EPS Next 3Y37.73%

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

0

5. COHR Dividend Analysis

5.1 Amount

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

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COHR Fundamentals: All Metrics, Ratios and Statistics

COHERENT CORP

NYSE:COHR (3/27/2026, 8:09:12 PM)

After market: 241.8 -1.68 (-0.69%)

243.48

+0.19 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.4%
Inst Owner Change12.59%
Ins Owners0.51%
Ins Owner Change-3.75%
Market Cap47.54B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.71
Price Target254.69 (4.6%)
Short Float %3.29%
Short Ratio0.94
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)22.2%
PT rev (3m)41.78%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)5.9%
EPS NY rev (1m)4.54%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)4.26%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)3.61%
Valuation
Industry RankSector Rank
PE 55.84
Fwd PE 32.6
P/S 7.55
P/FCF N/A
P/OCF 119.73
P/B 5.57
P/tB 46.96
EV/EBITDA 40.33
EPS(TTM)4.36
EY1.79%
EPS(NY)7.47
Fwd EY3.07%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)2.03
OCFY0.84%
SpS32.23
BVpS43.73
TBVpS5.18
PEG (NY)1.09
PEG (5Y)8.11
Graham Number65.5
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 5.21
F-Score7
WACC9.53%
ROIC/WACC0.45
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 Y51.46%
EPS Next 2Y44.03%
EPS Next 3Y37.73%
EPS Next 5YN/A
Revenue 1Y (TTM)18.63%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.49%
Revenue Next Year19.73%
Revenue Next 2Y21.84%
Revenue Next 3Y20.79%
Revenue Next 5YN/A
EBIT growth 1Y45.39%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year60.08%
EBIT Next 3Y42.79%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 55.84 and the Price/Book (PB) ratio is 5.57.


Can you provide the expected EPS growth for COHR stock?

The Earnings per Share (EPS) of COHERENT CORP (COHR) is expected to grow by 51.46% in the next year.