Coherent Corp. (LON:0LHO)

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of GBP 12.18 billion. The enterprise value is 16.48 billion.

Market Cap	12.18B
Enterprise Value	16.48B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.81M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.85
PS Ratio	2.87
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	86.59
P/OCF Ratio	26.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 117.10.

EV / Earnings	-280.18
EV / Sales	3.86
EV / EBITDA	19.24
EV / EBIT	40.59
EV / FCF	117.10

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.46.

Current Ratio	2.19
Quick Ratio	1.04
Debt / Equity	0.46
Debt / EBITDA	3.36
Debt / FCF	20.28
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	140,350
Profits Per Employee	-1,946
Employee Count	30,216
Asset Turnover	0.40
Inventory Turnover	2.76

Taxes

In the past 12 months, Coherent has paid 46.80 million in taxes.

Income Tax	46.80M
Effective Tax Rate	68.09%

Stock Price Statistics

The stock price has increased by +48.81% 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	+48.81%
50-Day Moving Average	93.79
200-Day Moving Average	82.54
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	2,515

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)	2.05

Income Statement

In the last 12 months, Coherent had revenue of GBP 4.24 billion and -58.80 million in losses. Loss per share was -0.38.

Revenue	4.24B
Gross Profit	1.50B
Operating Income	402.87M
Pretax Income	68.74M
Net Income	-58.80M
EBITDA	806.94M
EBIT	402.87M
Loss Per Share	-0.38

Balance Sheet

The company has 663.63 million in cash and 2.85 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	663.63M
Total Debt	2.85B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.19B
Book Value Per Share	26.49
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 462.46 million and capital expenditures -321.77 million, giving a free cash flow of 140.70 million.

Operating Cash Flow	462.46M
Capital Expenditures	-321.77M
Free Cash Flow	140.70M
FCF Per Share	n/a

Margins

Gross margin is 35.41%, with operating and profit margins of 9.50% and 0.85%.

Gross Margin	35.41%
Operating Margin	9.50%
Pretax Margin	1.62%
Profit Margin	0.85%
EBITDA Margin	19.03%
EBIT Margin	9.50%
FCF Margin	3.32%

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	23.17%
Buyback Yield	-2.05%
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	1.15%

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

Coherent has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6