Coherent Corp. (FRA:H7B)

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of EUR 39.49 billion. The enterprise value is 42.06 billion.

Market Cap	39.49B
Enterprise Value	42.06B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	187.48M
Shares Outstanding	n/a
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.20M

Valuation Ratios

The trailing PE ratio is 241.23 and the forward PE ratio is 37.47.

PE Ratio	241.23
Forward PE	37.47
PS Ratio	7.37
PB Ratio	5.22
P/TBV Ratio	45.80
P/FCF Ratio	n/a
P/OCF Ratio	116.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of -476.61.

EV / Earnings	256.91
EV / Sales	7.87
EV / EBITDA	39.10
EV / EBIT	73.05
EV / FCF	-476.61

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	0.99
Debt / Equity	0.40
Debt / EBITDA	2.80
Debt / FCF	-34.23
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,418
Profits Per Employee	5,418
Employee Count	30,216
Asset Turnover	0.43
Inventory Turnover	2.51

Taxes

In the past 12 months, Coherent has paid 49.98 million in taxes.

Income Tax	49.98M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +146.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.45%
50-Day Moving Average	170.87
200-Day Moving Average	111.21
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	102

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)	1.22

Income Statement

In the last 12 months, Coherent had revenue of EUR 5.36 billion and earned 163.72 million in profits. Earnings per share was 1.03.

Revenue	5.36B
Gross Profit	1.95B
Operating Income	577.76M
Pretax Income	282.21M
Net Income	163.72M
EBITDA	1.03B
EBIT	577.76M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 741.61 million in cash and 3.02 billion in debt, with a net cash position of -2.28 billion.

Cash & Cash Equivalents	741.61M
Total Debt	3.02B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	38.80
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 338.21 million and capital expenditures -426.46 million, giving a free cash flow of -88.25 million.

Operating Cash Flow	338.21M
Capital Expenditures	-426.46M
Free Cash Flow	-88.25M
FCF Per Share	n/a

Margins

Gross margin is 36.38%, with operating and profit margins of 10.78% and 4.66%.

Gross Margin	36.38%
Operating Margin	10.78%
Pretax Margin	5.26%
Profit Margin	4.66%
EBITDA Margin	19.20%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

Coherent 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	7.80%
Buyback Yield	-11.55%
Shareholder Yield	-11.55%
Earnings Yield	0.41%
FCF Yield	-0.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2011
Split Type	Forward
Split Ratio	2

Scores

Coherent has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7