COHERENT CORP (COHR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:COHR • US19247G1076

227.68 USD
+18.44 (+8.81%)
At close: Feb 6, 2026
228.955 USD
+1.28 (+0.56%)
After Hours: 2/6/2026, 8:26:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, COHR scores 5 out of 10 in our fundamental rating. COHR was compared to 123 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 expensive, but it does show an excellent growth. With these ratings, COHR could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • The Return On Assets of COHR (0.80%) is comparable to the rest of the industry.
  • COHR has a Return On Equity (1.42%) which is in line with its industry peers.
  • COHR has a Return On Invested Capital of 4.16%. This is comparable to the rest of the industry: COHR outperforms 56.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COHR is significantly below the industry average of 8.90%.
  • The 3 year average ROIC (1.91%) for COHR is below the current ROIC(4.16%), indicating increased profibility in the last year.
Industry RankSector 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%
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 (1.96%) is comparable to the rest of the 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.
  • In the last couple of years the Operating Margin of COHR has grown nicely.
  • COHR has a Gross Margin (35.78%) which is in line with its industry peers.
  • 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) 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COHR is destroying value.
  • Compared to 1 year ago, COHR has more shares outstanding
  • COHR has more shares outstanding than it did 5 years ago.
  • 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

  • COHR has an Altman-Z score of 3.93. This indicates that COHR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of COHR (3.93) is better than 64.23% of its industry peers.
  • COHR has a debt to FCF ratio of 44.83. This is a negative value and a sign of low solvency as COHR would need 44.83 years to pay back of all of its debts.
  • COHR has a Debt to FCF ratio (44.83) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that COHR is not too dependend on debt financing.
  • COHR has a worse Debt to Equity ratio (0.39) than 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 44.83
Altman-Z 3.93
ROIC/WACC0.28
WACC14.77%
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 2.33. This indicates that COHR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of COHR (2.33) is comparable to the rest of the industry.
  • A Quick Ratio of 1.39 indicates that COHR should not have too much problems paying its short term obligations.
  • COHR has a Quick ratio of 1.39. This is comparable to the rest of the industry: COHR outperforms 41.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.39
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

8

3. Growth

3.1 Past

  • COHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.06%, which is quite impressive.
  • COHR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
  • The Revenue has grown by 23.42% in the past year. This is a very strong growth!
  • 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)23.42%
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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • COHR is valuated quite expensively with a Price/Earnings ratio of 52.22.
  • Compared to the rest of the industry, the Price/Earnings ratio of COHR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, COHR is valued quite expensively.
  • With a Price/Forward Earnings ratio of 34.05, 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.
  • When comparing the Price/Forward Earnings ratio of COHR to the average of the S&P500 Index (27.78), we can say COHR is valued slightly more expensively.
Industry RankSector Rank
PE 52.22
Fwd PE 34.05
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as COHR.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as COHR.
Industry RankSector Rank
P/FCF 484.97
EV/EBITDA 28.96
COHR Per share dataCOHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The 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 31.41% in the coming years.
PEG (NY)1.16
PEG (5Y)7.58
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

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

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Find the best dividend stocksShow peers with best dividend

COHERENT CORP

NYSE:COHR (2/6/2026, 8:26:12 PM)

After market: 228.955 +1.28 (+0.56%)

227.68

+18.44 (+8.81%)

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-2.97%
Ins Owners0.61%
Ins Owner Change2.55%
Market Cap35.78B
Revenue(TTM)5.81B
Net Income(TTM)118.25M
Analysts80.69
Price Target208.41 (-8.46%)
Short Float %3.9%
Short Ratio1.38
Dividend
Industry RankSector 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)2.79%
PT rev (3m)60.93%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)9.43%
EPS NY rev (1m)0.13%
EPS NY rev (3m)11.43%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)6.36%
Valuation
Industry RankSector Rank
PE 52.22
Fwd PE 34.05
P/S 5.92
P/FCF 484.97
P/OCF 67.95
P/B 4.29
P/tB 49.18
EV/EBITDA 28.96
EPS(TTM)4.36
EY1.91%
EPS(NY)6.69
Fwd EY2.94%
FCF(TTM)0.47
FCFY0.21%
OCF(TTM)3.35
OCFY1.47%
SpS38.46
BVpS53.04
TBVpS4.63
PEG (NY)1.16
PEG (5Y)7.58
Graham Number72.13
Profitability
Industry RankSector 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 RankSector 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 3.93
F-Score7
WACC14.77%
ROIC/WACC0.28
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)23.42%
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 1Y105.28%
EBIT growth 3Y8.81%
EBIT growth 5Y48.06%
EBIT Next Year55.53%
EBIT Next 3Y30.28%
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.


What is the valuation status of COHERENT CORP (COHR) stock?

ChartMill assigns a valuation rating of 3 / 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 52.22 and the Price/Book (PB) ratio is 4.29.


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.