Cohu, Inc. (FRA:CU3)

Cohu, Inc. Statistics

Total Valuation

Cohu, Inc. has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.13 billion.

Market Cap	1.26B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.84
PS Ratio	3.26
PB Ratio	1.88
P/TBV Ratio	3.55
P/FCF Ratio	137.67
P/OCF Ratio	46.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.84
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.42

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.42.

Current Ratio	6.88
Quick Ratio	5.47
Debt / Equity	0.42
Debt / EBITDA	1,858.82
Debt / FCF	30.82
Interest Coverage	-29.66

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-9.24%
Return on Capital Employed (ROCE)	-5.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	138,643
Profits Per Employee	-22,734
Employee Count	2,777
Asset Turnover	0.40
Inventory Turnover	1.91

Taxes

In the past 12 months, Cohu, Inc. has paid 10.09 million in taxes.

Income Tax	10.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.72%
50-Day Moving Average	23.12
200-Day Moving Average	18.93
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.87

Income Statement

In the last 12 months, Cohu, Inc. had revenue of EUR 385.01 million and -63.13 million in losses. Loss per share was -1.35.

Revenue	385.01M
Gross Profit	164.58M
Operating Income	-51.79M
Pretax Income	-53.05M
Net Income	-63.13M
EBITDA	-8.70M
EBIT	-51.79M
Loss Per Share	-1.35

Balance Sheet

The company has 411.38 million in cash and 281.24 million in debt, with a net cash position of 130.14 million.

Cash & Cash Equivalents	411.38M
Total Debt	281.24M
Net Cash	130.14M
Net Cash Per Share	n/a
Equity (Book Value)	667.71M
Book Value Per Share	14.25
Working Capital	544.78M

Cash Flow

In the last 12 months, operating cash flow was 26.94 million and capital expenditures -17.81 million, giving a free cash flow of 9.12 million.

Operating Cash Flow	26.94M
Capital Expenditures	-17.81M
Free Cash Flow	9.12M
FCF Per Share	n/a

Margins

Gross margin is 42.75%, with operating and profit margins of -13.45% and -16.40%.

Gross Margin	42.75%
Operating Margin	-13.45%
Pretax Margin	-13.78%
Profit Margin	-16.40%
EBITDA Margin	-2.26%
EBIT Margin	-13.45%
FCF Margin	2.37%

Dividends & Yields

Cohu, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	-5.03%
FCF Yield	0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cohu, Inc. has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4