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Cohu Inc (DE:CU3)
:CU3
Total Valuation
Cohu has a market cap or net worth of €729.77M. The enterprise value is ―.
Market Cap€729.77M
Enterprise Value―
Share Statistics
Cohu has 46,502,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,502,690
Owned by Insiders4.74%
Owned by Institutions15.09%
Financial Efficiency
Cohu’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.41%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee134.55K
Profits Per Employee-23.38K
Employee Count2,986
Asset Turnover0.40
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Cohu is -18.03. Cohu’s PEG ratio is 0.36.
PE Ratio-18.03
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.47
Price to FCF-62.03
Price to Operating Cash Flow111.00
PEG Ratio0.36
Income Statement
In the last 12 months, Cohu had revenue of 401.78M and earned -69.82M in profits. Earnings per share was -1.49.
Revenue401.78M
Gross Profit180.29M
Operating Income-71.67M
Pretax Income-64.95M
Net Income-69.82M
EBITDA-11.84M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was 6.56M and capital expenditures -18.27M, giving a free cash flow of -11.71M billion.
Operating Cash Flow6.56M
Free Cash Flow-11.71M
Free Cash Flow per Share-0.25
Dividends & Yields
Cohu pays an annual dividend of €0.053, resulting in a dividend yield of ―
Dividend Per Share€0.053
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-41.04%
50-Day Moving Average14.40
200-Day Moving Average20.95
Relative Strength Index (RSI)59.91
Average Volume (3m)13.00
Important Dates
Cohu upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateFeb 24, 2020
Financial Position
Cohu as a current ratio of 6.27, with Debt / Equity ratio of 3.25%
Current Ratio6.27
Quick Ratio4.61
Debt to Market Cap<0.01
Net Debt to EBITDA15.85
Interest Coverage Ratio-115.97
Taxes
In the past 12 months, Cohu has paid 4.87M in taxes.
Income Tax4.87M
Effective Tax Rate-0.08
Enterprise Valuation
Cohu EV to EBITDA ratio is -90.43, with an EV/FCF ratio of -136.31.
EV to Sales2.67
EV to EBITDA-90.43
EV to Free Cash Flow-136.31
EV to Operating Cash Flow385.47
Balance Sheet
Cohu has €200.81M in cash and marketable securities with $26.89M in debt, giving a net cash position of -€173.92M billion.
Cash & Marketable Securities€200.81M
Total Debt$26.89M
Net Cash-€173.92M
Net Cash Per Share-€3.74
Tangible Book Value Per Share€10.91
Margins
Gross margin is 39.34%, with operating margin of -17.84%, and net profit margin of -17.38%.
Gross Margin39.34%
Operating Margin-17.84%
Pretax Margin-16.16%
Net Profit Margin-17.38%
EBITDA Margin-2.95%
EBIT Margin-16.32%
Analyst Forecast
The average price target for Cohu is €21.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€21.83
Price Target Upside38.15% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―