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Coheris SA (COH.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0004031763

Sector

Technology

Highlights

Market Cap

€50.26M

EPS (TTM)

€0.61

PE Ratio

14.43

Total Revenue (TTM)

€7.36M

Gross Profit (TTM)

€1.29M

EBITDA (TTM)

€2.67M

Year Range

€4.27 - €9.14

Target Price

€4.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Coheris SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.39%
17.60%
COH.PA (Coheris SA)
Benchmark (^GSPC)

Returns By Period

Coheris SA had a return of 6.28% year-to-date (YTD) and 86.43% in the last 12 months. Over the past 10 years, Coheris SA had an annualized return of 19.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


COH.PA

YTD

6.28%

1M

1.15%

6M

35.38%

1Y

86.43%

5Y*

44.38%

10Y*

19.11%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of COH.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.45%6.28%
20248.61%-15.09%7.11%26.56%12.79%-6.98%5.38%-3.90%11.25%7.58%4.44%3.50%71.82%
202311.65%-4.30%0.64%17.20%15.22%25.00%-3.77%0.00%-2.75%-14.92%16.59%-0.81%67.12%
2022-3.03%0.52%10.88%7.48%8.70%-4.80%5.04%0.00%3.20%3.87%-3.73%13.18%47.47%
2021-1.28%-3.37%5.09%-4.08%0.53%7.94%-2.94%1.01%-3.50%-2.59%0.53%4.76%1.28%
20200.00%-7.77%-10.53%20.00%-1.96%2.50%-1.95%-3.48%-1.81%-2.63%8.36%-2.74%-5.10%
2019-3.05%11.00%5.95%4.28%10.77%5.56%0.89%0.00%-0.00%0.88%-7.42%-2.83%27.29%
2018-1.13%5.34%-3.99%-0.38%-6.44%0.81%-12.45%4.59%-10.09%-17.81%2.08%-4.65%-38.11%
201714.40%5.59%4.31%-6.03%28.04%-5.01%-9.72%1.54%-14.55%2.84%-11.38%3.11%6.00%
2016-2.14%-0.54%-0.00%10.99%5.45%-2.35%0.96%-1.43%20.78%-2.40%2.05%0.40%33.69%
20154.45%4.25%2.04%4.50%0.96%-8.06%3.09%-7.50%-0.00%-1.08%-1.64%3.89%3.89%
20143.53%5.68%2.15%-8.95%4.05%6.11%-4.71%2.20%-3.76%1.67%-0.55%-0.56%5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, COH.PA is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of COH.PA is 8787
Overall Rank
The Sharpe Ratio Rank of COH.PA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COH.PA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of COH.PA is 8888
Omega Ratio Rank
The Calmar Ratio Rank of COH.PA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of COH.PA is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Coheris SA (COH.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for COH.PA, currently valued at 1.82, compared to the broader market-2.000.002.001.821.74
The chart of Sortino ratio for COH.PA, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.532.35
The chart of Omega ratio for COH.PA, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.32
The chart of Calmar ratio for COH.PA, currently valued at 0.82, compared to the broader market0.002.004.006.000.822.61
The chart of Martin ratio for COH.PA, currently valued at 17.10, compared to the broader market0.0010.0020.0030.0017.1010.66
COH.PA
^GSPC

The current Coheris SA Sharpe ratio is 1.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Coheris SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.82
1.96
COH.PA (Coheris SA)
Benchmark (^GSPC)

Dividends

Dividend History

Coheris SA provided a 0.91% dividend yield over the last twelve months, with an annual payout of €0.08 per share.


0.00%0.50%1.00%1.50%€0.00€0.02€0.04€0.06€0.08201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend€0.08€0.08€0.00€0.00€0.00€0.00€0.03

Dividend yield

0.91%0.97%0.00%0.00%0.00%0.00%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for Coheris SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.08
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.03€0.00€0.00€0.00€0.00€0.00€0.03

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.9%
Coheris SA has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%13.1%
Coheris SA has a payout ratio of 13.11%, which is below the market average. This means Coheris SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.86%
0
COH.PA (Coheris SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Coheris SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Coheris SA was 99.12%, occurring on May 13, 2013. The portfolio has not yet recovered.

The current Coheris SA drawdown is 92.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.12%Mar 21, 20003312May 13, 2013
-28.57%Jan 4, 20002Jan 5, 200011Jan 20, 200013
-24.93%Dec 14, 19992Dec 15, 199912Jan 3, 200014
-17.77%Mar 7, 20007Mar 15, 20002Mar 17, 20009
-13.51%Feb 8, 20003Feb 10, 20003Feb 15, 20006

Volatility

Volatility Chart

The current Coheris SA volatility is 4.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.57%
3.34%
COH.PA (Coheris SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Coheris SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Coheris SA compared to its peers in the Software - Application industry.


PE Ratio
500.01,000.01,500.02,000.014.4
The chart displays the price to earnings (P/E) ratio for COH.PA in comparison to other companies of the Software - Application industry. Currently, COH.PA has a PE value of 14.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for COH.PA in comparison to other companies of the Software - Application industry. Currently, COH.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coheris SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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