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Coheris (DE:OHE)
FRANKFURT:OHE
Germany Market
OHE
Coheris
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Coheris (OHE) Ratios

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Coheris Ratios

DE:OHE's free cash flow for Q4 2025 was €0.40. For the 2025 fiscal year, DE:OHE's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.96 1.85 1.49 1.43
Quick Ratio
 1.96 1.96 1.85 1.49 1.43
Cash Ratio
 <0.01 <0.01 0.03 0.01 0.04
Solvency Ratio
 0.32 0.32 0.35 0.25 0.33
Operating Cash Flow Ratio
 0.46 0.46 0.45 0.30 0.47
Short-Term Operating Cash Flow Coverage
 10.02 10.02 9.94 4.93 6.72
Net Current Asset Value
€ 8.46M€ 8.46M€ 5.08M€ 1.92M€ -437.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.13 0.16 0.21
Debt-to-Equity Ratio
 0.17 0.17 0.23 0.35 0.49
Debt-to-Capital Ratio
 0.15 0.15 0.19 0.26 0.33
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.05 0.12
Financial Leverage Ratio
 1.69 1.69 1.75 2.15 2.37
Debt Service Coverage Ratio
 7.78 6.15 8.72 4.54 6.21
Interest Coverage Ratio
 0.00 20.71 23.96 9.74 16.50
Debt to Market Cap
 0.02 0.01 0.02 0.07 0.18
Interest Debt Per Share
 0.71 0.73 0.87 1.13 1.30
Net Debt to EBITDA
 0.78 0.79 0.73 1.13 1.49
Profitability Margins
Gross Profit Margin
32.71%32.71%67.61%18.39%15.73%
EBIT Margin
17.79%17.79%27.70%22.57%16.63%
EBITDA Margin
30.85%30.41%40.91%36.25%32.80%
Operating Profit Margin
17.77%17.79%21.65%18.12%14.43%
Pretax Profit Margin
22.33%22.33%26.80%20.71%15.76%
Net Profit Margin
18.72%18.72%23.06%20.84%32.02%
Continuous Operations Profit Margin
18.74%18.74%23.06%20.84%32.02%
Net Income Per EBT
83.85%83.85%86.06%100.59%203.21%
EBT Per EBIT
125.69%125.52%123.78%114.31%109.16%
Return on Assets (ROA)
7.75%7.75%9.53%8.00%12.67%
Return on Equity (ROE)
13.43%13.10%16.63%17.17%30.01%
Return on Capital Employed (ROCE)
10.79%10.81%12.91%11.47%9.44%
Return on Invested Capital (ROIC)
8.62%8.63%10.58%10.74%8.78%
Return on Tangible Assets
10.09%10.09%12.58%10.21%20.44%
Earnings Yield
6.11%3.74%7.32%10.98%26.68%
Efficiency Ratios
Receivables Turnover
 0.74 0.74 0.81 0.71 0.76
Payables Turnover
 2.68 2.68 3.15 7.99 7.52
Inventory Turnover
 0.00 0.00 0.00 11.93K 11.66K
Fixed Asset Turnover
 4.88 4.88 3.64 3.18 2.98
Asset Turnover
 0.41 0.41 0.41 0.38 0.40
Working Capital Turnover Ratio
 1.43 1.52 1.79 2.21 2.70
Cash Conversion Cycle
 355.92 355.92 337.03 468.66 428.73
Days of Sales Outstanding
 492.08 492.08 452.99 514.31 477.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.03 0.03
Days of Payables Outstanding
 136.16 136.16 115.96 45.68 48.55
Operating Cycle
 492.08 492.08 452.99 514.34 477.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 1.01 0.88 0.78 1.15
Free Cash Flow Per Share
 0.74 0.74 0.88 0.78 0.84
CapEx Per Share
 0.26 0.26 0.30 0.30 0.31
Free Cash Flow to Operating Cash Flow
 0.74 0.74 1.00 1.00 0.73
Dividend Paid and CapEx Coverage Ratio
 2.94 2.94 2.33 2.63 3.73
Capital Expenditure Coverage Ratio
 3.83 3.83 2.96 2.63 3.73
Operating Cash Flow Coverage Ratio
 1.43 1.43 1.04 0.72 0.90
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.33 0.30 0.47
Free Cash Flow Yield
8.47%5.18%10.60%16.00%28.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 26.57 13.67 9.11 3.75
Price-to-Sales (P/S) Ratio
 3.06 5.01 3.15 1.90 1.20
Price-to-Book (P/B) Ratio
 2.14 3.50 2.27 1.56 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 11.81 19.30 9.44 6.25 3.47
Price-to-Operating Cash Flow Ratio
 8.73 14.26 9.44 6.25 2.54
Price-to-Earnings Growth (PEG) Ratio
 -1.63 -2.32 1.05 -0.30 0.01
Price-to-Fair Value
 2.14 3.50 2.27 1.56 1.12
Enterprise Value Multiple
 10.70 17.25 8.43 6.36 5.15
Enterprise Value
 53.83M 85.50M 51.52M 33.72M 23.36M
EV to EBITDA
 10.70 17.25 8.43 6.36 5.15
EV to Sales
 3.30 5.25 3.45 2.31 1.69
EV to Free Cash Flow
 12.73 20.22 10.33 7.59 4.88
EV to Operating Cash Flow
 9.41 14.94 10.33 7.59 3.57
Tangible Book Value Per Share
 2.50 2.50 2.10 1.67 0.26
Shareholders’ Equity Per Share
 4.10 4.10 3.64 3.12 2.60
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 >-0.01 -1.03
Revenue Per Share
 2.87 2.87 2.63 2.57 2.43
Net Income Per Share
 0.54 0.54 0.61 0.54 0.78
Tax Burden
 0.84 0.84 0.86 1.01 2.03
Interest Burden
 1.26 1.26 0.97 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.11
SG&A to Revenue
 <0.01 0.00 0.06 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 1.87 1.45 1.46 1.48
Currency in EUR