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Coheris (FR:COH)
:COH
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Coheris (COH) AI Stock Analysis

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FR:COH

Coheris

(COH)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
€14.50
▲(0.69% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by improved fundamentals (sustained profitability, steady revenue growth, and a debt-free balance sheet), tempered by margin volatility and only moderate cash conversion. Technically, the stock is trading above key moving averages with positive MACD, but momentum signals are mixed (RSI ~40). Valuation is a mild headwind with a mid-20s P/E and a low dividend yield.
Positive Factors
Debt-free balance sheet
Elimination of financial debt and rising equity materially reduce financial risk and interest burden. This strengthens flexibility to fund R&D, pursue partnerships or M&A, and withstand downturns without needing dilutive or costly external financing, supporting long-term stability.
Negative Factors
Gross-margin volatility
Large swings in gross margin signal inconsistent cost control or adverse product/mix shifts in a software business where stable gross margins underpin scalable profits. Persistent volatility would undermine earnings predictability and could force pricing or investment tradeoffs that hurt long-term margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Elimination of financial debt and rising equity materially reduce financial risk and interest burden. This strengthens flexibility to fund R&D, pursue partnerships or M&A, and withstand downturns without needing dilutive or costly external financing, supporting long-term stability.
Read all positive factors

Coheris (COH) vs. iShares MSCI France ETF (EWQ)

Coheris Business Overview & Revenue Model

Company Description
Coheris S.A., a French entity, specializes in providing customer relationship management (CRM), customer insight, and data analytics solutions to clients both within France and internationally. The company's diverse product suite encompasses CRM C...
How the Company Makes Money
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Coheris Financial Statement Overview

Summary
Strong multi-year turnaround with steady revenue growth and solid profitability (2025 net margin ~19%, EBIT margin ~18%), plus a materially de-risked balance sheet with debt reduced to zero by 2025. Key offsets are sharp gross-margin volatility (notably the drop in 2025 vs 2024) and only moderate earnings-to-cash conversion despite positive and improving operating/free cash flow.
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue16.30M14.94M14.62M13.84M12.40M
Gross Profit5.33M10.10M2.69M2.18M1.33M
EBITDA4.96M6.11M5.30M4.54M3.36M
Net Income3.05M3.44M3.05M4.43M996.00K
Balance Sheet
Total Assets39.36M36.16M38.07M34.96M31.89M
Cash, Cash Equivalents and Short-Term Investments101.00K359.00K188.00K513.00K1.57M
Total Debt4.01M4.80M6.16M7.27M7.56M
Total Liabilities16.06M15.45M20.33M20.20M21.90M
Stockholders Equity23.30M20.72M17.74M14.76M10.00M
Cash Flow
Free Cash Flow4.23M4.99M4.44M4.79M4.90M
Operating Cash Flow5.72M4.99M4.44M6.54M6.59M
Investing Cash Flow-1.50M-1.69M-1.71M-1.63M-1.72M
Financing Cash Flow-4.62M-3.12M-3.06M-6.08M-8.69M

Coheris Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.40
Price Trends
50DMA
11.58
Positive
100DMA
11.94
Positive
200DMA
12.50
Positive
Market Momentum
MACD
0.24
Negative
RSI
55.68
Neutral
STOCH
68.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:COH, the sentiment is Positive. The current price of 14.4 is above the 20-day moving average (MA) of 12.21, above the 50-day MA of 11.58, and above the 200-day MA of 12.50, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 68.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:COH.

Coheris Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€71.64M23.4818.06%0.55%8.98%-11.40%
70
Outperform
€223.06M37.3721.37%25.18%34.26%
66
Neutral
€286.22M14.8925.51%5.63%10.75%-12.80%
63
Neutral
€228.41M25.6821.64%11.71%13.10%
58
Neutral
€202.32M13.693.68%-7.67%-47.03%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
€417.70M-6.425.80%4.90%-5.21%-202.77%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:COH
Coheris
12.60
5.12
68.52%
FR:LIN
Linedata Services
41.80
-34.30
-45.07%
FR:QDT
Quadient SA
12.20
-2.92
-19.33%
FR:SWP
SWORD GROUP SE
30.00
-4.10
-12.02%
FR:ALSTW
StreamWIDE
80.80
42.30
109.87%
FR:ALBFR
Sidetrade SA
160.00
-100.00
-38.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 17, 2026