Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Coheris SA is a French software publisher specializing in Customer Relationship Management (CRM) and Data Analytics solutions. Headquartered in Suresnes, Île-de-France, the company develops and publishes software to help businesses manage customer interactions, optimize sales and marketing efforts, and derive strategic insights from data. Its flagship products include Coheris CRM for contact management, sales force automation, and marketing campaigns; Coheris Trade and Merch for boosting retail distribution and merchandising; and Coheris SPAD for advanced data mining, predictive analytics, and machine learning. Coheris Liberty offers business intelligence tools for reporting and visualization, with additional solutions for data governance and social media strategies. Serving over 1,000 clients worldwide in sectors such as banking, finance, distribution, industry, retail, insurance, and local governments across more than 80 countries, Coheris supports small and medium-sized enterprises to large corporations through multilingual platforms, a network of integration partners, and expert implementation services. Founded in 1994, it operates subsidiaries in Europe, including Coheris Benelux, Switzerland, and Germany, playing a key role in enhancing operational efficiency and customer performance in competitive markets.
16.89% operating margin is respectable but not wide. ROIC at 10.16%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.0%, steady but not accelerating. Margins contracted 4.8pp, which offsets some of the top-line progress.
ROIC dropped from 12.30% to 10.16%, capital efficiency is deteriorating. Operating margin contracted 4.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€16M
▲ +9.0% YoY
Net Income (TTM)
€3M
▼ -11.4% YoY
Op. Margin
16.89%
▼ -4.8pp YoY
ROIC
10.16%
▼ -2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▲ +17.5% YoY
Op. Cash Flow (TTM)
€6M
▲ +17.5% YoY
Net Debt
-€101K
Net Cash Position
Cash & Equiv.
€101K
3Y CAGR: +5.6%
3Y CAGR: -4.2%
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