Coheris (COH) AI Stock Analysis

Coheris

(Paris:COH)

Select Model

Rating:65Neutral

Price Target:EUR 8.00▼(-1.72% Downside)

Action:reiterated

Date:10/16/26

Score driven primarily by strong financials from debt elimination and revenue growth, offset by weak technicals in a downtrend and only fair valuation support.

Positive Factors

Steady Revenue and ProfitabilityCoheris 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 VolatilityThe 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.

Coheris (COH) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 46.51M
Dividend Yield: 0.98%
Average Volume (3M): 1,603
Price to Earnings (P/E): 15.4
Beta (1Y): 0.48
Revenue Growth: 8.58%
EPS Growth: -18.77%
Country: France
Employees: 65
Sector: General
Sector Strength: 55
Industry: Software - Application

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 Cust...

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 application...

Coheris Financial Statement Overview

Summary

Strong balance sheet (score 85) with zero debt and equity growth to €23.3M, positive cash flows (72) rising to €5.9M, and revenue expansion to €16.3M (income score 68) provide solid foundation despite margin volatility.

Income Statement

68Positive

Balance Sheet

85Very Positive

Cash Flow

72Positive

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price8.14

Price Trends

50DMA8.94Negative

100DMA10.13Negative

200DMA11.08Negative

Market Momentum

MACD-0.30Negative

RSI47.47Neutral

STOCH32.06Neutral

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 8.14 is below the 20-day moving average (MA) of 8.17, below 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:COH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:SWP	76Outperform	EUR 322.47M	14.96	29.87%	5.92%	8.08%	4.16%
FR:ALBFR	75Outperform	EUR 299.07M	31.89	18.29%	―	12.55%	13.10%
FR:LIN	72Outperform	EUR 222.37M	16.44	11.82%	2.50%	-8.39%	-44.63%
FR:COH	65Neutral	EUR 46.51M	15.43	12.54%	0.98%	8.58%	-18.77%
FR:ALSTW	63Neutral	EUR 175.03M	37.08	15.14%	―	18.96%	-8.52%
FR:QDT	61Neutral	EUR 489.38M	-7.22	-8.25%	5.19%	-10.15%	-227.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

FR:COH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
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 auditors&...

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 now...

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 decline...

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.

Date of analysis: Oct 16, 2026

Coheris AI Stock Analysis