Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of EUR 53.52 billion. The enterprise value is 56.10 billion.

Market Cap	53.52B
Enterprise Value	56.10B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.27M
Shares Outstanding	n/a
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	80.01%
Float	183.95M

Valuation Ratios

The trailing PE ratio is 326.89 and the forward PE ratio is 49.00.

PE Ratio	326.89
Forward PE	49.00
PS Ratio	9.98
PB Ratio	7.07
P/TBV Ratio	62.06
P/FCF Ratio	n/a
P/OCF Ratio	158.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of -635.65.

EV / Earnings	342.64
EV / Sales	10.46
EV / EBITDA	51.92
EV / EBIT	97.01
EV / FCF	-635.65

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	0.99
Debt / Equity	0.40
Debt / EBITDA	2.80
Debt / FCF	-34.23
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,418
Profits Per Employee	5,418
Employee Count	30,216
Asset Turnover	0.43
Inventory Turnover	2.51

Taxes

In the past 12 months, Coherent has paid 49.98 million in taxes.

Income Tax	49.98M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +386.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+386.71%
50-Day Moving Average	232.97
200-Day Moving Average	148.73
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	106

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)	1.29

Income Statement

In the last 12 months, Coherent had revenue of EUR 5.36 billion and earned 163.72 million in profits. Earnings per share was 1.03.

Revenue	5.36B
Gross Profit	1.95B
Operating Income	577.76M
Pretax Income	282.21M
Net Income	163.72M
EBITDA	1.03B
EBIT	577.76M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 741.61 million in cash and 3.02 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	741.61M
Total Debt	3.02B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	38.80
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 338.21 million and capital expenditures -426.46 million, giving a free cash flow of -88.25 million.

Operating Cash Flow	338.21M
Capital Expenditures	-426.46M
Depreciation & Amortization	452.32M
Net Borrowing	-451.28M
Free Cash Flow	-88.25M
FCF Per Share	n/a

Margins

Gross margin is 36.38%, with operating and profit margins of 10.78% and 4.66%.

Gross Margin	36.38%
Operating Margin	10.78%
Pretax Margin	5.26%
Profit Margin	4.66%
EBITDA Margin	19.20%
EBIT Margin	10.78%
FCF Margin	n/a

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	7.80%
Buyback Yield	-11.55%
Shareholder Yield	-11.55%
Earnings Yield	0.31%
FCF Yield	-0.16%

Stock Splits

The last stock split was on June 27, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2011
Split Type	Forward
Split Ratio	2

Scores

Coherent has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7