Coheris (COH) AI Stock Analysis

• Market Cap: €83.58M
• Dividend Yield: 0.54%
• Average Volume (3M): 2.22K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.44
• 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: 76 Outperform
• Price Target: €16.50 ▲(12.24% Upside)

Coheris receives a strong overall score driven by robust financial performance, characterized by revenue growth, profitability, and efficient cash flow management. Technical analysis supports a positive outlook with favorable price trends. Valuation metrics indicate a fair market valuation, contributing to the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth over the years indicates strong market demand and effective business strategies, supporting long-term expansion.

Profitability Margins

High and improving profitability margins reflect efficient cost management and strong pricing power, enhancing financial stability.

Cash Flow Generation

Strong cash flow generation ensures liquidity and financial flexibility, enabling reinvestment in growth opportunities and debt management.

Negative Factors

Market Competition

Operating in the competitive data analytics and AI sector, Coheris faces challenges in differentiating its offerings and maintaining market share.

Industry Dependence

Heavy reliance on specific sectors may limit growth if these industries face downturns, impacting Coheris's revenue diversification.

Limited Workforce

A relatively small workforce may constrain the company's ability to scale operations and manage large-scale projects, affecting growth potential.

Coheris Business Overview & Revenue Model

Company Description

Coheris (COH) is a technology company specializing in data analytics and artificial intelligence solutions primarily for the healthcare and life sciences sectors. The company develops software applications that enhance decision-making processes, optimize operational efficiency, and improve patient outcomes through advanced data management and predictive analytics. Coheris's core offerings include data integration platforms, business intelligence tools, and customized analytics solutions designed to meet the specific needs of its clients in various industries.

How the Company Makes Money

Coheris generates revenue through multiple streams, primarily by selling software licenses, offering subscription-based services, and providing consulting and implementation services. The company charges clients for its software products, which can be purchased outright or accessed via a recurring subscription model. Additionally, Coheris provides professional services such as training, support, and consulting, which are billed separately. Key partnerships with healthcare providers, pharmaceutical companies, and research institutions also contribute significantly to its earnings, as these collaborations often lead to large-scale implementations of Coheris's solutions, enhancing customer retention and driving long-term revenue growth.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.47M	14.94M	14.62M	13.84M	12.40M	11.40M
Gross Profit	3.98M	10.10M	2.69M	2.18M	1.33M	-1.17M
EBITDA	6.33M	6.11M	5.30M	4.54M	3.36M	763.00K
Net Income	3.71M	3.44M	3.05M	4.43M	996.00K	-2.02M
Balance Sheet
Total Assets	39.18M	36.16M	38.07M	34.96M	31.89M	23.63M
Cash, Cash Equivalents and Short-Term Investments	811.00K	359.00K	188.00K	513.00K	1.57M	5.29M
Total Debt	4.17M	4.80M	6.16M	7.27M	7.56M	4.29M
Total Liabilities	17.04M	15.45M	20.33M	20.20M	21.90M	14.65M
Stockholders Equity	22.14M	20.72M	17.74M	14.76M	10.00M	8.98M
Cash Flow
Free Cash Flow	3.42M	4.99M	4.44M	4.79M	4.90M	970.00K
Operating Cash Flow	5.05M	4.99M	4.44M	6.54M	6.59M	2.54M
Investing Cash Flow	-1.65M	-1.69M	-1.71M	-1.63M	-1.72M	-1.58M
Financing Cash Flow	-3.81M	-3.12M	-3.06M	-6.08M	-8.69M	1.40M

Coheris Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 14.7 is above the 20-day moving average (MA) of 14.13, above the 50-day MA of 14.27, and above the 200-day MA of 9.96, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 98.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€202.99M	7.34	―	―	21.73%	―
COH	76 Outperform	€83.58M	22.47	18.06%	0.54%	6.71%	7.79%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
EOS	45 Neutral	€3.23M	-2.36	―	―	-34.48%	-288.35%