Coherent Corp. (FRA:H7B)

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of EUR 22.10 billion. The enterprise value is 26.83 billion.

Market Cap	22.10B
Enterprise Value	26.83B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	157.15M
Shares Outstanding	n/a
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+22.63%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	97.04%
Float	155.63M

Valuation Ratios

The trailing PE ratio is 219.30 and the forward PE ratio is 25.15.

PE Ratio	219.30
Forward PE	25.15
PS Ratio	4.29
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	351.50
P/OCF Ratio	49.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 426.72.

EV / Earnings	266.22
EV / Sales	5.16
EV / EBITDA	25.51
EV / EBIT	49.94
EV / FCF	426.72

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.40.

Current Ratio	2.33
Quick Ratio	1.09
Debt / Equity	0.40
Debt / EBITDA	2.87
Debt / FCF	47.52
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	170,464
Profits Per Employee	3,336
Employee Count	30,216
Asset Turnover	0.41
Inventory Turnover	2.56

Taxes

In the past 12 months, Coherent has paid 52.31 million in taxes.

Income Tax	52.31M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +51.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.10%
50-Day Moving Average	110.61
200-Day Moving Average	81.67
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	119

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)	1.49

Income Statement

In the last 12 months, Coherent had revenue of EUR 5.15 billion and earned 100.79 million in profits. Earnings per share was 0.65.

Revenue	5.15B
Gross Profit	1.85B
Operating Income	532.37M
Pretax Income	248.67M
Net Income	100.79M
EBITDA	991.15M
EBIT	532.37M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 737.05 million in cash and 2.99 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	737.05M
Total Debt	2.99B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	7.40B
Book Value Per Share	31.66
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 448.80 million and capital expenditures -385.92 million, giving a free cash flow of 62.88 million.

Operating Cash Flow	448.80M
Capital Expenditures	-385.92M
Free Cash Flow	62.88M
FCF Per Share	n/a

Margins

Gross margin is 36.01%, with operating and profit margins of 10.34% and 4.13%.

Gross Margin	36.01%
Operating Margin	10.34%
Pretax Margin	4.83%
Profit Margin	4.13%
EBITDA Margin	19.24%
EBIT Margin	10.34%
FCF Margin	1.22%

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	9.16%
Buyback Yield	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	0.46%
FCF Yield	0.28%

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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7