Coherent, Inc.
General ticker "COHR" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $22.2B (TTM average)
Coherent, Inc. follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 5.3%: low 378.96$, high 421.12$
Factors to consider:
- Total employees count: 26157 (-3.1%) as of 2024
- China accounted for 13.2% of revenue in the fiscal year ended 2024-06-30
- North America accounted for 55.7% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Product defects, Acquisition/divestiture risks, Regulatory and compliance, Geopolitical risks, Supply chain disruptions
- Current price 331.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [63.07$, 96.78$]
- 2026-06-30 to 2027-06-30 estimated range: [61.15$, 95.49$]
Financial Metrics affecting the COHR estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.45
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.20
- Positive: -0.02 < Operating cash flow per share per price, % of 4.89
- Positive: Industry inventory ratio change (median), % of -0.88 <= -0.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.19
- Positive: 19.24 < Shareholder equity ratio, % of 37.85 <= 42.59
- Positive: Inventory ratio change, % of -1.51 <= -0.75
Short-term COHR quotes
Long-term COHR plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $5,160.10MM | $4,707.69MM | $5,810.11MM |
| Operating Expenses | $4,880.12MM | $4,584.51MM | $5,261.17MM |
| Operating Income | $279.98MM | $123.17MM | $548.95MM |
| Non-Operating Income | $-635.54MM | $-270.82MM | $-454.77MM |
| Interest Expense | $286.87MM | $288.48MM | $243.25MM |
| R&D Expense | $499.60MM | $478.79MM | $581.92MM |
| Income(Loss) | $-355.56MM | $-147.65MM | $94.18MM |
| Taxes | $-96.10MM | $11.12MM | $64.12MM |
| Net Income(Loss)* | $-259.46MM | $-156.15MM | $49.36MM |
| Stockholders Equity | $4,987.55MM | $5,210.11MM | $5,644.51MM |
| Inventory | $1,272.33MM | $1,286.40MM | $1,437.64MM |
| Assets | $13,711.13MM | $14,488.63MM | $14,910.94MM |
| Operating Cash Flow | $634.02MM | $545.73MM | $633.60MM |
| Capital expenditure | $436.06MM | $346.82MM | $440.84MM |
| Investing Cash Flow | $-5,928.63MM | $-350.71MM | $-414.21MM |
| Financing Cash Flow | $3,554.02MM | $758.27MM | $-451.73MM |
| Earnings Per Share** | $-1.89 | $-1.03 | $0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.