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Coheris (DE:OHE)
FRANKFURT:OHE
Germany Market
OHE
Coheris
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Coheris (OHE) Financial Statements

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Coheris Financial Overview

Coheris's market cap is currently €56.63M. The company's EPS TTM is €0.54; its P/E ratio is 18.41; Coheris is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 16.30M€ 14.94M€ 14.62M€ 13.84M€ 12.40M
Gross Profit€ 5.33M€ 10.10M€ 2.69M€ 2.18M€ 1.33M
Operating Income€ 2.90M€ 3.23M€ 2.65M€ 2.00M€ 1.03M
EBITDA€ 4.96M€ 6.11M€ 5.30M€ 4.54M€ 3.36M
Net Income€ 3.05M€ 3.44M€ 3.05M€ 4.43M€ 996.00K
Balance Sheet
Cash & Short-Term Investments€ 101.00K€ 359.00K€ 188.00K€ 513.00K€ 1.57M
Total Assets€ 39.36M€ 36.16M€ 38.07M€ 34.96M€ 31.89M
Total Debt€ 4.01M€ 5.21M€ 6.16M€ 7.27M€ 7.56M
Net Debt€ 3.91M€ 4.85M€ 5.98M€ 6.76M€ 5.99M
Total Liabilities€ 16.06M€ 15.45M€ 20.33M€ 20.20M€ 21.90M
Stockholders' Equity€ 23.30M€ 20.72M€ 17.74M€ 14.76M€ 10.00M
Cash Flow
Free Cash Flow€ 4.23M€ 4.99M€ 4.44M€ 4.79M€ 4.90M
Operating Cash Flow€ 5.72M€ 4.99M€ 4.44M€ 6.54M€ 6.59M
Investing Cash Flow€ -1.50M€ -1.69M€ -1.71M€ -1.63M€ -1.72M
Financing Cash Flow€ -4.62M€ -3.12M€ -3.06M€ -6.08M€ -8.69M
Currency in EUR

Coheris Earnings and Revenue History

Income Statement >

Coheris Debt to Assets

Balance Sheet >

Coheris Cash Flow

Cash Flow >

Coheris Forecast EPS vs Actual EPS

Earnings >