Cohu, Inc. (FRA:CU3)

Cohu, Inc. Statistics

Total Valuation

Cohu, Inc. has a market cap or net worth of EUR 963.96 million. The enterprise value is 839.73 million.

Market Cap	963.96M
Enterprise Value	839.73M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	46.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	99.91%
Float	45.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.57
PS Ratio	2.65
PB Ratio	1.36
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.42
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.21

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.06.

Current Ratio	4.39
Quick Ratio	2.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-136.43

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-8.04%
Revenue Per Employee	121,678
Profits Per Employee	-20,948
Employee Count	2,986
Asset Turnover	0.41
Inventory Turnover	1.73

Taxes

In the past 12 months, Cohu, Inc. has paid 4.47 million in taxes.

Income Tax	4.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.94%
50-Day Moving Average	18.96
200-Day Moving Average	16.80
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	n/a

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)	4.19

Income Statement

In the last 12 months, Cohu, Inc. had revenue of EUR 363.33 million and -62.55 million in losses. Loss per share was -1.34.

Revenue	363.33M
Gross Profit	157.09M
Operating Income	-62.19M
Pretax Income	-58.08M
Net Income	-62.55M
EBITDA	-16.79M
EBIT	-62.19M
Loss Per Share	-1.34

Balance Sheet

The company has 169.46 million in cash and 45.96 million in debt, giving a net cash position of 123.50 million.

Cash & Cash Equivalents	169.46M
Total Debt	45.96M
Net Cash	123.50M
Net Cash Per Share	n/a
Equity (Book Value)	710.75M
Book Value Per Share	15.22
Working Capital	339.18M

Cash Flow

In the last 12 months, operating cash flow was -8.43 million and capital expenditures -17.64 million, giving a free cash flow of -26.07 million.

Operating Cash Flow	-8.43M
Capital Expenditures	-17.64M
Free Cash Flow	-26.07M
FCF Per Share	n/a

Margins

Gross margin is 43.24%, with operating and profit margins of -17.12% and -17.22%.

Gross Margin	43.24%
Operating Margin	-17.12%
Pretax Margin	-15.99%
Profit Margin	-17.22%
EBITDA Margin	-4.62%
EBIT Margin	-17.12%
FCF Margin	n/a

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	0.80%
Shareholder Yield	0.80%
Earnings Yield	-6.49%
FCF Yield	-2.70%

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 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3