COHERENT CORP (COHR) Fundamental Analysis & Valuation

NYSE:COHR • US19247G1076

Current stock price

258.16 USD
+10.36 (+4.18%)
At close:
257.883 USD
-0.28 (-0.11%)
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

  • In the past year COHR was profitable.
  • 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

  • With a Return On Assets value of 1.27%, COHR perfoms like the industry average, outperforming 52.42% of the companies in the same industry.
  • COHR has a Return On Equity (2.25%) which is comparable to the rest of the industry.
  • COHR has a Return On Invested Capital (4.27%) which 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 8.33%.
  • 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 has a better Profit Margin (3.05%) 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.
  • Looking at the Gross Margin, with a value of 36.16%, COHR is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • 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

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4

2. COHR Health Analysis

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.
  • The number of shares outstanding for COHR has been increased compared to 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

  • COHR has an Altman-Z score of 5.47. This indicates that COHR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.47, COHR is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • 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 66.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 5.47
ROIC/WACC0.44
WACC9.61%
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.
  • The Current ratio of COHR (2.25) is comparable to the rest of the industry.
  • COHR has a Quick Ratio of 1.30. This is a normal value and indicates that COHR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, COHR is doing worse than 64.52% 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

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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.
  • 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

  • COHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.73% yearly.
  • 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

  • COHR is valuated quite expensively with a Price/Earnings ratio of 59.21.
  • COHR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of COHR to the average of the S&P500 Index (25.60), we can say COHR is valued expensively.
  • The Price/Forward Earnings ratio is 34.57, which means the current valuation is very expensive for COHR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COHR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, COHR is valued quite expensively.
Industry RankSector Rank
PE 59.21
Fwd PE 34.57
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.67
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

  • The 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)1.15
PEG (5Y)8.59
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

  • No dividends for COHR!.
Industry RankSector Rank
Dividend Yield 0%

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COHR Fundamentals: All Metrics, Ratios and Statistics

COHERENT CORP

NYSE:COHR (4/2/2026, 8:16:30 PM)

After market: 257.883 -0.28 (-0.11%)

258.16

+10.36 (+4.18%)

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 Cap50.41B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.69
Price Target283.15 (9.68%)
Short Float %4.42%
Short Ratio1.06
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)35.86%
PT rev (3m)57.62%
EPS NQ rev (1m)0.21%
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)0.04%
Revenue NY rev (3m)3.61%
Valuation
Industry RankSector Rank
PE 59.21
Fwd PE 34.57
P/S 8.01
P/FCF N/A
P/OCF 126.95
P/B 5.9
P/tB 49.79
EV/EBITDA 42.67
EPS(TTM)4.36
EY1.69%
EPS(NY)7.47
Fwd EY2.89%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)2.03
OCFY0.79%
SpS32.23
BVpS43.73
TBVpS5.18
PEG (NY)1.15
PEG (5Y)8.59
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 5.47
F-Score7
WACC9.61%
ROIC/WACC0.44
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 for COHR stock?

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


How profitable is COHERENT CORP (COHR) stock?

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


What are the PE and PB ratios of COHERENT CORP (COHR) stock?

The Price/Earnings (PE) ratio for COHERENT CORP (COHR) is 59.21 and the Price/Book (PB) ratio is 5.9.


How sustainable is the dividend of COHERENT CORP (COHR) stock?

The dividend rating of COHERENT CORP (COHR) is 0 / 10 and the dividend payout ratio is 11.9%.