Coheris SA (EPA:COH)
France · Delayed Price · Currency is EUR 10.60
0.00 (0.00%)
Aug 31, 2026, 9:00 AM CET
Coheris Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16.28 | 16.28 | 14.94 | 14.62 | 13.84 | 12.4 |
Revenue Growth | 5.23% | 8.98% | 2.18% | 5.66% | 11.62% | 8.73% |
Gross Profit Gross Profit Growth | 3.51 | 3.51 | 3.6 | 2.69 | 2.61 | 1.84 |
Operating Income Operating Income Growth | 2.89 | 2.89 | 3.23 | 2.65 | 2.11 | 1.03 |
Net Income Net Income Growth | 3.05 | 3.05 | 3.45 | 3.05 | 4.43 | 1 |
Earnings Per Share EPS Growth | 0.49 | 0.49 | 0.61 | 0.54 | 0.78 | 0.18 |
EPS Growth | -24.85% | -19.13% | 13.10% | -31.24% | 344.78% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.1 | 0.1 | 0.36 | 0.19 | 0.51 | 1.57 |
Total Debt Total Debt Growth | 4.01 | 4.01 | 5.21 | 6.16 | 6.66 | 7.02 |
Net Cash (Debt) Net Cash Growth | -3.91 | -3.91 | -4.85 | -5.98 | -6.15 | -5.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.69 | -0.85 | -1.05 | -1.08 | -0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.86 | 5.86 | 4.99 | 4.44 | 6.66 | 6.68 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -1.7 |
Free Cash Flow Free Cash Flow Growth | 5.86 | 5.86 | 4.99 | 4.44 | 6.66 | 4.98 |
Free Cash Flow Growth | 12.02% | 17.52% | 12.34% | -33.30% | 33.59% | 380.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.59% | 21.59% | 24.07% | 18.39% | 18.89% | 14.85% |
Operating Margin | 17.77% | 17.77% | 21.65% | 18.12% | 15.23% | 8.30% |
Pretax Margin | 22.35% | 22.35% | 26.80% | 20.71% | 15.76% | 8.05% |
Profit Margin | 18.75% | 18.75% | 23.06% | 20.84% | 32.02% | 8.04% |
FCF Margin | 36.01% | 36.01% | 33.39% | 30.37% | 48.11% | 40.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.76% | 0.56% | 0.98% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.63 | 26.73 | 13.67 | 9.11 | 3.75 | 11.30 |
Forward PE | - | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
P/FCF Ratio | 10.28 | 13.92 | 9.44 | 6.25 | 2.49 | 2.26 |
PS Ratio | 3.70 | 5.01 | 3.15 | 1.90 | 1.20 | 0.91 |