COHERENT CORP (COHR) Stock Fundamental Analysis

NYSE:COHR • US19247G1076

216.1 USD
-7.59 (-3.39%)
At close: Feb 12, 2026
216.11 USD
0.01 (0%)
After Hours: 2/12/2026, 8:04:00 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 123 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

  • COHR had positive earnings in the past year.
  • 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.
  • 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

  • With a Return On Assets value of 1.27%, COHR perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • COHR's Return On Equity of 2.25% is in line compared to the rest of the industry. COHR outperforms 52.03% of its industry peers.
  • With a Return On Invested Capital value of 4.27%, COHR perfoms like the industry average, outperforming 57.72% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for COHR is significantly below the industry average of 8.99%.
  • 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

  • With a decent Profit Margin value of 3.05%, COHR is doing good in the industry, outperforming 65.04% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 11.28%, COHR is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • COHR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 36.16%, COHR perfoms like the industry average, outperforming 58.54% 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

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.
  • 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 4.69 indicates that COHR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of COHR (4.69) is better than 68.29% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that COHR is not too dependend on debt financing.
  • The Debt to Equity ratio of COHR (0.38) is worse than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 4.69
ROIC/WACC0.46
WACC9.36%
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.
  • COHR has a Current ratio of 2.25. This is comparable to the rest of the industry: COHR outperforms 47.15% of its industry peers.
  • 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.
  • The Quick ratio of COHR (1.30) is worse than 62.60% 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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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%.
  • 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

  • COHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
  • The Revenue is expected to grow by 15.04% on average over the next years. This is quite good.
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 49.56, 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.
  • The average S&P500 Price/Earnings ratio is at 27.67. COHR is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 32.32 indicates a quite expensive valuation of COHR.
  • COHR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. COHR is around the same levels.
Industry RankSector Rank
PE 49.56
Fwd PE 32.32
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

  • COHR's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.84
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 31.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)7.19
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 (2/12/2026, 8:04:00 PM)

After market: 216.11 0.01 (0%)

216.1

-7.59 (-3.39%)

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 Change-3.27%
Ins Owners0.61%
Ins Owner Change2.55%
Market Cap40.51B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.69
Price Target208.41 (-3.56%)
Short Float %3.9%
Short Ratio1.38
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)16.02%
PT rev (3m)70.63%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)8.97%
EPS NY rev (1m)0.6%
EPS NY rev (3m)11.95%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)5.49%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)6.67%
Valuation
Industry RankSector Rank
PE 49.56
Fwd PE 32.32
P/S 6.44
P/FCF N/A
P/OCF 102.03
P/B 4.74
P/tB 40.02
EV/EBITDA 35.84
EPS(TTM)4.36
EY2.02%
EPS(NY)6.69
Fwd EY3.09%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)2.12
OCFY0.98%
SpS33.57
BVpS45.55
TBVpS5.4
PEG (NY)1.1
PEG (5Y)7.19
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 4.69
F-Score7
WACC9.36%
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 49.56 and the Price/Book (PB) ratio is 4.74.


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.