Coheris (COH) AI Stock Analysis

• Market Cap: €81.30M
• Dividend Yield: 0.57%
• Average Volume (3M): 2.22K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 0.46
• Revenue Growth: 6.71%
• EPS Growth: 7.79%
• Country: FR
• Employees: 70
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.33
• Shares Outstanding: 5,685,575
• 10 Day Avg. Volume: 1,668
• 30 Day Avg. Volume: 2,218
• PEG Ratio: 1.05
• Price to Book (P/B): 2.27
• Price to Sales (P/S): 3.15
• P/FCF Ratio: 9.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.11
• Revenue Forecast (FY): €12.18M

• Rating: 74 Outperform
• Price Target: €16.00 ▲(14.29% Upside)

Coheris demonstrates strong financial performance with solid revenue growth and profitability, supported by efficient cash flow generation and a stable balance sheet. The technical analysis indicates strong bullish momentum, although the stock appears overbought. Valuation metrics suggest the stock may be overvalued, with a relatively high P/E ratio and low dividend yield. These factors collectively result in a moderately strong overall stock score.

Positive Factors

Revenue Growth

Coheris's consistent revenue growth demonstrates its ability to expand its market presence and product adoption, supporting long-term business sustainability.

Cash Flow Generation

Strong cash flow generation enhances Coheris's financial flexibility, enabling reinvestment in growth opportunities and providing a buffer against economic downturns.

Profitability

Improved profitability margins indicate effective cost management and operational efficiency, which are crucial for sustaining competitive advantage and shareholder value.

Negative Factors

High Valuation

A high valuation relative to peers can limit future stock price appreciation potential and may lead to increased scrutiny from investors seeking value.

Overbought Conditions

Overbought conditions suggest potential for a price correction, which could impact investor sentiment and short-term stock performance, though not directly affecting fundamentals.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially limiting the investor base and impacting stock demand in the long term.

Coheris Business Overview & Revenue Model

Company Description

Coheris (COH) is a technology company specializing in data analytics and business intelligence solutions. The company operates primarily within the software sector, providing tools and services that enable organizations to harness their data for better decision-making. Coheris offers a range of products that include data visualization software, predictive analytics, and customer relationship management (CRM) solutions, catering to various industries such as healthcare, finance, and retail.

How the Company Makes Money

Coheris generates revenue through multiple streams, primarily from software licensing, subscription services, and consulting fees. The company charges clients for the licenses of its software products, which are often offered as annual subscriptions. Additionally, Coheris provides consulting services to help businesses implement and optimize their data analytics solutions, which contributes significantly to its revenue. Key partnerships with technology providers and integration with other software platforms also enhance its offerings, driving additional sales through bundled services and collaborative projects.

Coheris Financial Statement Overview

Summary

Coheris exhibits a solid financial profile with strong revenue growth, profitability, and efficient cash flow generation, supported by a stable balance sheet with low leverage. The company has effectively managed its costs, resulting in high margins and improved shareholder returns. The consistent generation of free cash flow further strengthens its financial health, positioning Coheris well for future growth and opportunities.

Income Statement

Coheris has demonstrated solid revenue growth over recent years, with revenue increasing from €11.4 million in 2020 to €14.9 million in 2024. The company enjoys a strong gross profit margin of 67.6% in 2024, indicating efficient cost management. Net profit margin improved to 23.1% in 2024, showcasing robust profitability. EBIT and EBITDA margins also remain strong at 21.6% and 40.9% respectively, reflecting operational efficiency and effective cost control.

Balance Sheet

The balance sheet reflects a healthy financial position with a debt-to-equity ratio of 0.23 in 2024, indicating low leverage. Return on Equity (ROE) improved to 16.6%, signifying better returns for shareholders. The equity ratio stands at 57.3%, suggesting a stable capital structure. Overall, Coheris maintains a balanced and strong financial standing with manageable debt levels.

Cash Flow

Coheris has shown consistent free cash flow generation, with a notable free cash flow of €4.99 million in 2024. The operating cash flow to net income ratio is robust at 1.45, illustrating strong cash conversion efficiency. The free cash flow to net income ratio is 1.45, indicating that the company effectively converts its net income into free cash flow. The free cash flow growth rate shows a positive trend, enhancing liquidity and financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.94M	14.62M	13.84M	12.40M	11.40M
Gross Profit	10.10M	2.69M	2.18M	1.33M	-1.17M
EBITDA	6.11M	5.30M	4.54M	3.36M	763.00K
Net Income	3.44M	3.05M	4.43M	996.00K	-2.02M
Balance Sheet
Total Assets	36.16M	38.07M	34.96M	31.89M	23.63M
Cash, Cash Equivalents and Short-Term Investments	359.00K	188.00K	513.00K	1.57M	5.29M
Total Debt	4.80M	6.16M	7.27M	7.56M	4.29M
Total Liabilities	15.45M	20.33M	20.20M	21.90M	14.65M
Stockholders Equity	20.72M	17.74M	14.76M	10.00M	8.98M
Cash Flow
Free Cash Flow	4.99M	4.44M	4.79M	4.90M	970.00K
Operating Cash Flow	4.99M	4.44M	6.54M	6.59M	2.54M
Investing Cash Flow	-1.69M	-1.71M	-1.63M	-1.72M	-1.58M
Financing Cash Flow	-3.12M	-3.06M	-6.08M	-8.69M	1.40M

Coheris Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:COH, the sentiment is Neutral. The current price of 14 is below the 20-day moving average (MA) of 14.39, above the 50-day MA of 13.30, and above the 200-day MA of 9.51, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 71.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:COH.

Coheris Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPRO	80 Outperform	€200.09M	7.24	―	―	21.73%	―
COH	74 Outperform	€81.30M	21.93	18.06%	0.57%	6.71%	7.79%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
EOS	45 Neutral	€3.40M	―	―	―	-34.48%	-288.35%