COHERENT CORP (COHR) Stock Fundamental Analysis

NYSE:COHR • US19247G1076

217.23 USD
+1.13 (+0.52%)
At close: Feb 13, 2026
216.65 USD
-0.58 (-0.27%)
After Hours: 2/13/2026, 4:47:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall COHR gets a fundamental rating of 4 out of 10. We evaluated COHR against 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 is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • Each year in the past 5 years COHR had a positive operating cash flow.
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 (1.27%) which is comparable to the rest of the 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 of 4.27%. This is comparable to the rest of the industry: COHR outperforms 57.72% of its industry peers.
  • COHR had an Average Return On Invested Capital over the past 3 years of 1.91%. This is significantly below the industry average of 8.99%.
  • The last Return On Invested Capital (4.27%) for COHR is above the 3 year average (1.91%), which is a sign of increasing profitability.
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 65.04% of its industry peers.
  • COHR's Operating Margin of 11.28% is fine compared to the rest of the industry. COHR outperforms 78.05% of its industry peers.
  • In the last couple of years the Operating Margin of COHR has grown nicely.
  • COHR has a Gross Margin (36.16%) which is comparable to the rest of the 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COHR is destroying value.
  • COHR has more shares outstanding than it did 1 year ago.
  • COHR has more shares outstanding than it did 5 years ago.
  • COHR has a better debt/assets ratio than last year.
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 4.56. This indicates that COHR is financially healthy and has little risk of bankruptcy at the moment.
  • COHR's Altman-Z score of 4.56 is fine compared to the rest of the industry. COHR outperforms 67.48% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that COHR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, COHR is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 4.56
ROIC/WACC0.46
WACC9.28%
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.
  • Looking at the Quick ratio, with a value of 1.30, COHR is doing worse than 62.60% 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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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.
  • 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.
  • The Revenue has been growing by 19.54% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
  • 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.
  • 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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.82, COHR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as COHR.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, COHR is valued quite expensively.
  • COHR is valuated quite expensively with a Price/Forward Earnings ratio of 32.49.
  • COHR's Price/Forward Earnings ratio is in line with the industry average.
  • COHR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 49.82
Fwd PE 32.49
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COHR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.69
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.
  • A more expensive valuation may be justified as COHR's earnings are expected to grow with 31.41% in the coming years.
PEG (NY)1.11
PEG (5Y)7.23
EPS Next 2Y36.28%
EPS Next 3Y31.41%

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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 (2/13/2026, 4:47:54 PM)

After market: 216.65 -0.58 (-0.27%)

217.23

+1.13 (+0.52%)

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 Cap40.73B
Revenue(TTM)6.29B
Net Income(TTM)192.22M
Analysts80.69
Price Target208.41 (-4.06%)
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 49.82
Fwd PE 32.49
P/S 6.47
P/FCF N/A
P/OCF 102.56
P/B 4.77
P/tB 40.23
EV/EBITDA 34.69
EPS(TTM)4.36
EY2.01%
EPS(NY)6.69
Fwd EY3.08%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)2.12
OCFY0.98%
SpS33.57
BVpS45.55
TBVpS5.4
PEG (NY)1.11
PEG (5Y)7.23
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 4.56
F-Score7
WACC9.28%
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 49.82 and the Price/Book (PB) ratio is 4.77.


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.