Coherent Corp. (LON:0LHO)

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of GBP 21.84 billion. The enterprise value is 25.95 billion.

Market Cap	21.84B
Enterprise Value	25.95B

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 (%)	0.88%
Owned by Institutions (%)	97.55%
Float	155.64M

Valuation Ratios

The trailing PE ratio is 248.21 and the forward PE ratio is 28.42.

PE Ratio	248.21
Forward PE	28.42
PS Ratio	4.86
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	397.85
P/OCF Ratio	55.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 472.75.

EV / Earnings	294.94
EV / Sales	5.74
EV / EBITDA	28.39
EV / EBIT	55.56
EV / FCF	472.75

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	148,792
Profits Per Employee	2,911
Employee Count	30,216
Asset Turnover	0.41
Inventory Turnover	2.56

Taxes

In the past 12 months, Coherent has paid 45.66 million in taxes.

Income Tax	45.66M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +48.17% in the last 52 weeks. The beta is 1.86, so Coherent's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+48.17%
50-Day Moving Average	94.30
200-Day Moving Average	83.75
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	2,129

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)	1.38

Income Statement

In the last 12 months, Coherent had revenue of GBP 4.50 billion and earned 87.97 million in profits. Earnings per share was 0.57.

Revenue	4.50B
Gross Profit	1.62B
Operating Income	464.68M
Pretax Income	217.05M
Net Income	87.97M
EBITDA	865.13M
EBIT	464.68M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 643.34 million in cash and 2.61 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	643.34M
Total Debt	2.61B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	6.46B
Book Value Per Share	27.63
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 391.74 million and capital expenditures -336.85 million, giving a free cash flow of 54.89 million.

Operating Cash Flow	391.74M
Capital Expenditures	-336.85M
Free Cash Flow	54.89M
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	0.40%
FCF Yield	0.25%

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

This stock does not have any record of stock splits.

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

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