COHERENT CORP (COHR) Fundamental Analysis & Valuation

NYSE:COHR • US19247G1076

Current stock price

272.33 USD
+17.28 (+6.78%)
At close:
275 USD
+2.67 (+0.98%)
Pre-Market:

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.
  • COHR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: COHR reported negative net income in multiple years.
  • In the past 5 years COHR always reported a positive cash flow from operatings.
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 of 1.27%. This is comparable to the rest of the industry: COHR outperforms 53.23% 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.
  • The Return On Invested Capital of COHR (4.27%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for COHR is significantly below the industry average of 8.36%.
  • 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

  • The Profit Margin of COHR (3.05%) is better than 62.90% of its industry peers.
  • COHR has a better Operating Margin (11.28%) than 77.42% of its industry peers.
  • In the last couple of years the Operating Margin of COHR has grown nicely.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COHR is destroying value.
  • COHR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COHR has been increased compared to 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 5.72 indicates that COHR is not in any danger for bankruptcy at the moment.
  • COHR has a better Altman-Z score (5.72) than 75.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.38, COHR is doing worse than 66.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 5.72
ROIC/WACC0.45
WACC9.45%
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.
  • 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.
  • COHR has a Quick ratio of 1.30. This is in the lower half of the industry: COHR underperforms 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.
  • Measured over the past 5 years, COHR shows a small growth in Earnings Per Share. The EPS has been growing by 6.89% on average per year.
  • The Revenue has grown by 18.63% in the past year. This is quite good.
  • Measured over the past years, COHR shows a quite strong growth in Revenue. The Revenue has been growing by 19.54% on average per year.
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.
  • COHR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.79% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 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 62.46, which means the current valuation is very expensive for COHR.
  • Compared to the rest of the industry, the Price/Earnings ratio of COHR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of COHR to the average of the S&P500 Index (25.50), we can say COHR is valued expensively.
  • COHR is valuated quite expensively with a Price/Forward Earnings ratio of 36.47.
  • The rest of the industry has a similar Price/Forward Earnings ratio as COHR.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. COHR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 62.46
Fwd PE 36.47
COHR Price Earnings VS Forward Price EarningsCOHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 44.9
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.
  • COHR's earnings are expected to grow with 37.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)9.07
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 (3/24/2026, 8:22:27 PM)

Premarket: 275 +2.67 (+0.98%)

272.33

+17.28 (+6.78%)

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 Cap53.18B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.71
Price Target254.69 (-6.48%)
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 62.46
Fwd PE 36.47
P/S 8.45
P/FCF N/A
P/OCF 133.92
P/B 6.23
P/tB 52.52
EV/EBITDA 44.9
EPS(TTM)4.36
EY1.6%
EPS(NY)7.47
Fwd EY2.74%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)2.03
OCFY0.75%
SpS32.23
BVpS43.73
TBVpS5.18
PEG (NY)1.21
PEG (5Y)9.07
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 5.72
F-Score7
WACC9.45%
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 62.46 and the Price/Book (PB) ratio is 6.23.


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.