Coherent Corp.

Valuation Analysis

About the Company

Coherent Corp. en bref

Coherent Corp. (COHR) is currently trading at 340,12 € with a market capitalization of 66,5 Md €. The trailing P/E ratio stands at 184.71x, with a forward P/E of 47.66x. The 52-week range spans from 67,93 € to 383,98 €; the current price is 11.4% below the yearly high. Year-over-year revenue growth stands at +20.5%. The net profit margin stands at 7.1%.

💰 Dividende

Coherent Corp. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent Coherent Corp. (COHR) au consensus : Acheter. L'objectif de cours moyen est de 335,50 €, soit un potentiel de -1.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 200,72 € à 405,79 €.

Coherent Corp. : la thèse d'investissement en détail

Coherent Corp. (COHR) operates in the Technology — specifically Scientific & Technical Instruments — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 20.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

With a beta near 2.05, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.92, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 58.03x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 47.66x is meaningfully below the trailing 184.71x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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