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Coheris
(COH)
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Rating:69Neutral
Price Target:
€8.50
▼(-19.81% Downside)
Action:Reiterated
Date:10/16/26
The score is driven primarily by solid financial performance: sustained profitability, steady revenue growth, and a much stronger balance sheet with zero debt. Offsetting this, technicals are weak with the stock trading below key moving averages and negative MACD, indicating ongoing downside momentum. Valuation is reasonable (P/E ~14.7) with a small dividend, providing some support but not enough to overcome the bearish trend signals.
Positive Factors
Steady Revenue and Profitability
Coheris has combined several years of revenue growth with sustained profitability after its 2020 loss. This demonstrates an established ability to monetize its software activities and provides an earnings base that can support continued investment and operating resilience over the next several quarters.
Negative Factors
Gross Margin Volatility
The sharp variation in gross margin makes the durability of Coheris's earnings less certain. If the lower margin level persists, revenue growth may translate into weaker operating profit, while further mix or cost changes could make medium-term performance harder to predict.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue and Profitability
Coheris has combined several years of revenue growth with sustained profitability after its 2020 loss. This demonstrates an established ability to monetize its software activities and provides an earnings base that can support continued investment and operating resilience over the next several quarters.
Read all positive factors
Coheris (COH) vs. iShares MSCI France ETF (EWQ)
Market Cap
€46.51M
Dividend Yield0.98%
Average Volume (3M)1.93K
Price to Earnings (P/E)15.4
Beta (1Y)0.48
Revenue Growth8.58%
EPS Growth-18.77%
CountryFR
Employees65
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.53
Shares Outstanding5,685,575
10 Day Avg. Volume1,611
30 Day Avg. Volume1,932
Financial Highlights & Ratios
PEG Ratio-2.32
Price to Book (P/B)3.50
Price to Sales (P/S)5.01
P/FCF Ratio19.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)€14.10M
Coheris Business Overview & Revenue Model
Company Description
Coheris S.A., a French entity, specializes in providing customer relationship management (CRM), customer insight, and data analytics solutions to clients both within France and internationally. The company's diverse product suite encompasses CRM C...
How the Company Makes Money
Coheris generates revenue primarily by commercializing its CRM and analytics software. Typical revenue streams for an enterprise software vendor in this segment include (i) software license sales and/or subscription fees for access to its applicat...
Coheris Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.80M | 16.30M | 14.94M | 14.62M | 13.84M | 12.40M |
| Gross Profit | 5.47M | 5.33M | 10.10M | 2.69M | 2.18M | 1.33M |
| EBITDA | 5.04M | 5.02M | 6.11M | 5.26M | 4.50M | 3.36M |
| Net Income | 3.01M | 3.05M | 3.44M | 3.05M | 4.43M | 996.00K |
Balance Sheet | ||||||
| Total Assets | 42.43M | 39.36M | 36.16M | 38.07M | 34.96M | 31.89M |
| Cash, Cash Equivalents and Short-Term Investments | 72.00K | 101.00K | 359.00K | 188.00K | 513.00K | 1.57M |
| Total Debt | 3.38M | 4.01M | 5.21M | 6.16M | 7.27M | 7.56M |
| Total Liabilities | 17.72M | 16.06M | 15.45M | 20.33M | 20.20M | 21.90M |
| Stockholders Equity | 24.71M | 23.30M | 20.72M | 17.74M | 14.76M | 10.00M |
Cash Flow | ||||||
| Free Cash Flow | 5.66M | 4.23M | 4.99M | 4.44M | 4.79M | 4.90M |
| Operating Cash Flow | 7.09M | 5.72M | 4.99M | 4.44M | 6.54M | 6.59M |
| Investing Cash Flow | -1.43M | -1.50M | -1.69M | -1.71M | -1.63M | -1.72M |
| Financing Cash Flow | -6.40M | -4.62M | -3.12M | -3.06M | -6.08M | -8.69M |
Coheris Technical Analysis
Neutral
10.60
Price Trends
8.94
Negative
10.13
Negative
11.08
Negative
Market Momentum
-0.30
Negative
47.47
Neutral
32.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:COH, the sentiment is Neutral. The current price of 10.6 is above the 20-day moving average (MA) of 8.17, above the 50-day MA of 8.94, and below the 200-day MA of 11.08, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:COH.
Coheris Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €299.07M | 31.89 | 18.29% | 1.77% | 12.55% | 13.10% | |
69 Neutral | €46.51M | 15.43 | 12.54% | 0.98% | 8.58% | -18.77% | |
69 Neutral | €322.47M | 14.96 | 29.87% | 5.92% | 8.08% | 4.16% | |
67 Neutral | €175.03M | 37.08 | 15.14% | 2.31% | 18.96% | -8.52% | |
61 Neutral | €489.38M | -7.22 | -8.25% | 5.19% | -10.15% | -227.21% | |
56 Neutral | €222.37M | 16.44 | 11.82% | 2.50% | -8.39% | -44.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
FR:COH
Coheris
8.18
-5.83
-41.61%
FR:LIN
Linedata Services
48.00
4.39
10.07%
FR:QDT
Quadient SA
14.44
0.36
2.53%
FR:SWP
SWORD GROUP SE
33.80
-0.68
-1.96%
FR:ALSTW
StreamWIDE
63.40
-8.00
-11.20%
FR:ALBFR
Sidetrade SA
209.50
-22.50
-9.70%
Coheris Corporate Events
Coheris Publishes Half-Year 2026 Financial Report and Sets Date for Full-Year Revenue
Oct 5, 2026
Coheris announced that its half-year financial report for the period ended 30 June 2026 has been made available to the public and filed with the French Financial Markets Authority. The report, prepared under IFRS and including the statutory audito...
Coheris boosts subscription-driven growth and strengthens cash position in H1 2026
Sep 30, 2026
Coheris reported first-half 2026 revenue of €8.4m, up 6.5% year on year, with business revenue rising 9% to €7.7m as the shift toward subscriptions and services accelerated. Recurring subscription income grew 15.4% to €4.1m and n...
Coheris H1 2026 Revenue Rises 9% as Subscriptions and Services Drive Shift to Recurring Model
Jul 29, 2026
Coheris reported a 9.0% rise in business revenue to €7.7 million for the first half of 2026, under IFRS and on an unaudited basis. Growth was fuelled by expanding subscriptions and service activities, which more than offset the planned decli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.