COHERENT CORP (COHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:COHR - US19247G1076 - Common Stock
194.58 USD
+8.75 (+4.71%)
COHR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. COHR has only an average score on both its financial health and profitability. COHR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
COHR had positive earnings in the past year.
COHR had a positive operating cash flow in the past year.
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.
1.2 Ratios
COHR has a Return On Assets of 0.80%. This is comparable to the rest of the industry: COHR outperforms 47.58% of its industry peers.
COHR has a Return On Equity (1.42%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.16%, COHR is in line with its industry, outperforming 54.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COHR is significantly below the industry average of 9.29%.
The 3 year average ROIC (1.91%) for COHR is below the current ROIC(4.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.42% | ||
| ROIC | 4.16% |
ROA(3y)-1.8%
ROA(5y)0.14%
ROE(3y)-3.42%
ROE(5y)-0.03%
ROIC(3y)1.91%
ROIC(5y)3.38%
1.3 Margins
COHR's Profit Margin of 1.96% is in line compared to the rest of the industry. COHR outperforms 54.03% of its industry peers.
COHR's Operating Margin of 11.28% is fine compared to the rest of the industry. COHR outperforms 77.42% of its industry peers.
In the last couple of years the Operating Margin of COHR has grown nicely.
COHR has a Gross Margin of 35.78%. This is comparable 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.28% | ||
| PM (TTM) | 1.96% | ||
| GM | 35.78% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COHR 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.
COHR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.58 indicates that COHR is not in any danger for bankruptcy at the moment.
COHR has a Altman-Z score of 3.58. This is comparable to the rest of the industry: COHR outperforms 56.45% of its industry peers.
The Debt to FCF ratio of COHR is 44.83, which is on the high side as it means it would take COHR, 44.83 years of fcf income to pay off all of its debts.
COHR has a Debt to FCF ratio of 44.83. This is comparable to the rest of the industry: COHR outperforms 49.19% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that COHR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, COHR is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 44.83 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.47
WACC8.9%
2.3 Liquidity
A Current Ratio of 2.33 indicates that COHR has no problem at all paying its short term obligations.
COHR has a Current ratio (2.33) which is in line with its industry peers.
COHR has a Quick Ratio of 1.39. This is a normal value and indicates that COHR is financially healthy and should not expect problems in meeting its short term obligations.
COHR has a Quick ratio (1.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.46% 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.
Looking at the last year, COHR shows a very strong growth in Revenue. The Revenue has grown by 20.80%.
The Revenue has been growing by 19.54% on average over the past years. This is quite good.
EPS 1Y (TTM)79.46%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%56.76%
Revenue 1Y (TTM)20.8%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.3%
3.2 Future
The Earnings Per Share is expected to grow by 29.37% 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 13.60% yearly.
EPS Next Y44.01%
EPS Next 2Y34.28%
EPS Next 3Y29.37%
EPS Next 5YN/A
Revenue Next Year15.57%
Revenue Next 2Y14.72%
Revenue Next 3Y13.6%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 48.40, 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.
COHR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 29.98, COHR can be considered very expensive at the moment.
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 23.84, COHR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.4 | ||
| Fwd PE | 29.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as COHR.
COHR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 414.47 | ||
| EV/EBITDA | 25.94 |
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 29.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)7.03
EPS Next 2Y34.28%
EPS Next 3Y29.37%
5. Dividend
5.1 Amount
COHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:COHR (12/22/2025, 10:57:01 AM)
194.58
+8.75 (+4.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners96.7%
Inst Owner Change0.98%
Ins Owners0.62%
Ins Owner Change2.2%
Market Cap30.58B
Revenue(TTM)6.04B
Net Income(TTM)118.25M
Analysts80.69
Price Target179.64 (-7.68%)
Short Float %3.83%
Short Ratio1.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP19.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.24%
Min EPS beat(2)7.27%
Max EPS beat(2)9.2%
EPS beat(4)4
Avg EPS beat(4)13.74%
Min EPS beat(4)4.19%
Max EPS beat(4)34.28%
EPS beat(8)8
Avg EPS beat(8)16.73%
EPS beat(12)11
Avg EPS beat(12)11.69%
EPS beat(16)15
Avg EPS beat(16)11.13%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)1.05%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)2.33%
Revenue beat(8)6
Avg Revenue beat(8)0.86%
Revenue beat(12)7
Avg Revenue beat(12)-0.29%
Revenue beat(16)9
Avg Revenue beat(16)-0.42%
PT rev (1m)47.07%
PT rev (3m)56.56%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)9%
EPS NY rev (1m)11.02%
EPS NY rev (3m)10.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.36%
Revenue NY rev (1m)6.29%
Revenue NY rev (3m)6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.4 | ||
| Fwd PE | 29.98 | ||
| P/S | 5.06 | ||
| P/FCF | 414.47 | ||
| P/OCF | 58.07 | ||
| P/B | 3.67 | ||
| P/tB | 42.03 | ||
| EV/EBITDA | 25.94 |
EPS(TTM)4.02
EY2.07%
EPS(NY)6.49
Fwd EY3.34%
FCF(TTM)0.47
FCFY0.24%
OCF(TTM)3.35
OCFY1.72%
SpS38.46
BVpS53.04
TBVpS4.63
PEG (NY)1.1
PEG (5Y)7.03
Graham Number69.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.8% | ||
| ROE | 1.42% | ||
| ROCE | 5.26% | ||
| ROIC | 4.16% | ||
| ROICexc | 4.45% | ||
| ROICexgc | 11.97% | ||
| OM | 11.28% | ||
| PM (TTM) | 1.96% | ||
| GM | 35.78% | ||
| FCFM | 1.22% |
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 Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 44.83 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 84.12% | ||
| Cap/Sales | 7.49% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 43.15% | ||
| Profit Quality | 62.39% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.58 |
F-Score7
WACC8.9%
ROIC/WACC0.47
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)79.46%
EPS 3Y-1.09%
EPS 5Y6.89%
EPS Q2Q%56.76%
EPS Next Y44.01%
EPS Next 2Y34.28%
EPS Next 3Y29.37%
EPS Next 5YN/A
Revenue 1Y (TTM)20.8%
Revenue growth 3Y20.55%
Revenue growth 5Y19.54%
Sales Q2Q%17.3%
Revenue Next Year15.57%
Revenue Next 2Y14.72%
Revenue Next 3Y13.6%
Revenue Next 5YN/A
EBIT growth 1Y105.28%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year53.74%
EBIT Next 3Y29.7%
EBIT Next 5YN/A
FCF growth 1Y-81.27%
FCF growth 3Y24.87%
FCF growth 5Y4.23%
OCF growth 1Y-30.09%
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 5 / 10 to COHR.
Can you provide the valuation status for COHERENT CORP?
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.
Can you provide the financial health for COHR stock?
The financial health rating of COHERENT CORP (COHR) is 4 / 10.
Is the dividend of COHERENT CORP sustainable?
The dividend rating of COHERENT CORP (COHR) is 0 / 10 and the dividend payout ratio is 19.34%.