View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCoherent バランスシートの健全性財務の健全性 基準チェック /66主要情報44.01%負債資本比率US$411.11m負債インタレスト・カバレッジ・レシオ11.2x現金US$402.02mエクイティUS$934.19m負債合計US$936.20m総資産US$1.87b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. President, CEO & Director Andy Mattes was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 13Second quarter 2022 earnings released: EPS: US$1.36 (vs US$6.49 loss in 2Q 2021)Second quarter 2022 results: EPS: US$1.36 (up from US$6.49 loss in 2Q 2021). Revenue: US$370.2m (down 1.0% from 2Q 2021). Net income: US$33.7m (up US$191.9m from 2Q 2021). Profit margin: 9.1% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 6.6%, compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Buying Opportunity • Mar 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be US$290, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.0% per annum over the last 3 years. The company became loss making over the last 3 years.Reported Earnings • Feb 10First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: US$1.23 (up from US$0.006 in 1Q 2021). Revenue: US$384.5m (up 18% from 1Q 2021). Net income: US$30.3m (up US$30.1m from 1Q 2021). Profit margin: 7.9% (up from 0% in 1Q 2021). Revenue missed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 7.9%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Executive Departure • Dec 01Special Advisor John Ambroseo has left the companyOn the 1st of December, John Ambroseo was replaced as CEO by Andreas Mattes after 17.5 years in the role. As of September 2021, John still personally held 187.28k shares (€40m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.58 years, which is considered inexperienced in the Simply Wall St Risk Model. Under John's leadership, the company delivered a total shareholder return of 414%.Reported Earnings • Nov 11Full year 2021 earnings released: US$4.38 loss per share (vs US$17.18 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: US$1.49b (up 21% from FY 2020). Net loss: US$106.8m (loss narrowed 74% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Third quarter 2021 earnings released: EPS US$1.24 (vs US$0.36 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$395.8m (up 33% from 3Q 2020). Net income: US$30.3m (up US$39.0m from 3Q 2020). Profit margin: 7.6% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Director Overboarding • Aug 05Director Jay Flatley sitting on 4 company boardsJay Flatley has been appointed as the CEO of Zymergen Inc. (NasdaqGS:ZY). Flatley now sits on a total of 4 company boards. With 4 board positions including the role of CEO at Zymergen Inc. (NasdaqGS:ZY), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Director Overboarding • Aug 05Director Jay Flatley sitting on 4 company boardsJay Flatley has been appointed as the CEO of Zymergen Inc. (NasdaqGS:ZY). Flatley now sits on a total of 4 company boards. With 4 board positions including the role of CEO at Zymergen Inc. (NasdaqGS:ZY), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.Is New 90 Day High Low • Feb 14New 90-day high: €184The company is up 86% from its price of €99.16 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €54.48 per share.Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 17%, compared to a 17% growth forecast for the Electronic industry in Germany.お知らせ • Nov 11Coherent, Inc. Provides Financial Guidance for the First Quarter of 2021Coherent, Inc. provided financial guidance for the first quarter of 2021. Revenue for fiscal first quarter is expected to be in the range of $300 million to $320 million. This revenue range reflects the current uncertainty in Europe with regard to the impact of the COVID resurgence and many countries in the region implementing some form of a lockdown.Is New 90 Day High Low • Nov 05New 90-day high: €107The company is up 1.0% from its price of €106 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €175 per share.お知らせ • Oct 29Coherent, Inc. to Report Q4, 2020 Results on Nov 10, 2020Coherent, Inc. announced that they will report Q4, 2020 results at 5:00 PM, Eastern Standard Time on Nov 10, 2020お知らせ • Oct 03Coherent, Inc. to Report Q3, 2019 Results on Jul 30, 2019Coherent, Inc. announced that they will report Q3, 2019 results at 5:00 PM, Eastern Standard Time on Jul 30, 2019Is New 90 Day High Low • Sep 18New 90-day low: €90.14The company is down 27% from its price of €124 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €170 per share.お知らせ • Jul 22Coherent, Inc. to Report Q3, 2020 Results on Aug 04, 2020Coherent, Inc. announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Aug 04, 2020財務状況分析短期負債: COIの 短期資産 ( $1.2B ) が 短期負債 ( $354.0M ) を超えています。長期負債: COIの短期資産 ( $1.2B ) が 長期負債 ( $582.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: COIの 純負債対資本比率 ( 1% ) は 満足できる 水準であると考えられます。負債の削減: COIの負債対資本比率は、過去 5 年間で68%から44%に減少しました。債務返済能力: COIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.8% )。インタレストカバレッジ: COIの負債に対する 利息支払い は EBIT ( 11.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/07/03 09:23終値2022/06/30 00:00収益2022/04/02年間収益2021/10/02データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Coherent, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関James FontanelliArete Research Services LLPMark MillerBenchmark CompanyAndrew DeGasperiBerenberg13 その他のアナリストを表示
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. President, CEO & Director Andy Mattes was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 13Second quarter 2022 earnings released: EPS: US$1.36 (vs US$6.49 loss in 2Q 2021)Second quarter 2022 results: EPS: US$1.36 (up from US$6.49 loss in 2Q 2021). Revenue: US$370.2m (down 1.0% from 2Q 2021). Net income: US$33.7m (up US$191.9m from 2Q 2021). Profit margin: 9.1% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 6.6%, compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Buying Opportunity • Mar 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be US$290, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.0% per annum over the last 3 years. The company became loss making over the last 3 years.
Reported Earnings • Feb 10First quarter 2022 earnings: EPS in line with expectations, revenues disappointFirst quarter 2022 results: EPS: US$1.23 (up from US$0.006 in 1Q 2021). Revenue: US$384.5m (up 18% from 1Q 2021). Net income: US$30.3m (up US$30.1m from 1Q 2021). Profit margin: 7.9% (up from 0% in 1Q 2021). Revenue missed analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 7.9%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Executive Departure • Dec 01Special Advisor John Ambroseo has left the companyOn the 1st of December, John Ambroseo was replaced as CEO by Andreas Mattes after 17.5 years in the role. As of September 2021, John still personally held 187.28k shares (€40m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.58 years, which is considered inexperienced in the Simply Wall St Risk Model. Under John's leadership, the company delivered a total shareholder return of 414%.
Reported Earnings • Nov 11Full year 2021 earnings released: US$4.38 loss per share (vs US$17.18 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: US$1.49b (up 21% from FY 2020). Net loss: US$106.8m (loss narrowed 74% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Third quarter 2021 earnings released: EPS US$1.24 (vs US$0.36 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$395.8m (up 33% from 3Q 2020). Net income: US$30.3m (up US$39.0m from 3Q 2020). Profit margin: 7.6% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Director Overboarding • Aug 05Director Jay Flatley sitting on 4 company boardsJay Flatley has been appointed as the CEO of Zymergen Inc. (NasdaqGS:ZY). Flatley now sits on a total of 4 company boards. With 4 board positions including the role of CEO at Zymergen Inc. (NasdaqGS:ZY), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Director Overboarding • Aug 05Director Jay Flatley sitting on 4 company boardsJay Flatley has been appointed as the CEO of Zymergen Inc. (NasdaqGS:ZY). Flatley now sits on a total of 4 company boards. With 4 board positions including the role of CEO at Zymergen Inc. (NasdaqGS:ZY), the director is at risk of having too many board obligations according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Feb 14New 90-day high: €184The company is up 86% from its price of €99.16 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €54.48 per share.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 17%, compared to a 17% growth forecast for the Electronic industry in Germany.
お知らせ • Nov 11Coherent, Inc. Provides Financial Guidance for the First Quarter of 2021Coherent, Inc. provided financial guidance for the first quarter of 2021. Revenue for fiscal first quarter is expected to be in the range of $300 million to $320 million. This revenue range reflects the current uncertainty in Europe with regard to the impact of the COVID resurgence and many countries in the region implementing some form of a lockdown.
Is New 90 Day High Low • Nov 05New 90-day high: €107The company is up 1.0% from its price of €106 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €175 per share.
お知らせ • Oct 29Coherent, Inc. to Report Q4, 2020 Results on Nov 10, 2020Coherent, Inc. announced that they will report Q4, 2020 results at 5:00 PM, Eastern Standard Time on Nov 10, 2020
お知らせ • Oct 03Coherent, Inc. to Report Q3, 2019 Results on Jul 30, 2019Coherent, Inc. announced that they will report Q3, 2019 results at 5:00 PM, Eastern Standard Time on Jul 30, 2019
Is New 90 Day High Low • Sep 18New 90-day low: €90.14The company is down 27% from its price of €124 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €170 per share.
お知らせ • Jul 22Coherent, Inc. to Report Q3, 2020 Results on Aug 04, 2020Coherent, Inc. announced that they will report Q3, 2020 results at 5:00 PM, Eastern Standard Time on Aug 04, 2020