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Cochlear Limited (COH.AX)

AUD123.20 +1.90 (+1.57%)
AU ASX Healthcare Medical - Devices
Address 1 University Avenue 2109
Sydney, NSW, AU
CEO Diggory William Howitt
IPO 1995-12-31
ISIN AU000000COH5

Explore sections of this company profile

Also trades on Australian Securities Exchange · COH.AX (AUD) Other OTC · CHEOF (USD) Other OTC · CHEOY (USD)
Description

Globally, Cochlear Limited specializes in the development and provision of implantable auditory solutions for both children and adults. The company's diverse offerings include advanced cochlear implant systems, upgrades for sound processors, bone conduction devices, and a wide array of accessories and other related items. Established in 1981, its global operations are directed from its headquarters in Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD123.20 +1.90 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
704.0K
Beta
0.25
Float Shares
65.15M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.18% +3.19% +6.91% -49.50% -63.99% -61.44% -62.98% -58.97% -55.73% -16.50% +3,426.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
123.20
DCF (Unlevered) 441.91 +258.7%
DCF (Levered) 383.29 +211.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 47% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 -1
Hold 7 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.06
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +4.8% Q4'25: +5.6% (vs Q4'23)
  • EPS growth Medical - Devices: +28.5%
    +9.4% Q4'25: -15.5% (vs Q4'23)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +6.4% Q4'25: +9.3% (vs Q4'23)
  • EBIT margin Medical - Devices: +6.2%
    +22.6% Q4'25: +18.8% (vs Q4'23)
  • ROIC Medical - Devices: +3.3%
    +20.8% Q4'25: +30.7% (vs Q4'23)
  • Share dilution Medical - Devices: 0.0%
    -0.4% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.38× Q4'25: 0.39× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 97% × Ke + 3% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 441.91 Current price: 123.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
15 Rev. Ana.
12 EPS Ana.
Jun 2027
15 Rev. Ana.
12 EPS Ana.
Jun 2028
14 Rev. Ana.
9 EPS Ana.
Jun 2029
10 Rev. Ana.
3 EPS Ana.
Jun 2030
7 Rev. Ana.
4 EPS Ana.
Revenue
220.11M
est: 199.98M (+10.1%)
254.98M
est: 269.04M (-5.2%)
288.58M
est: 318.84M (-9.5%)
282.77M
est: 271.15M (+4.3%)
344.85M
est: 339.68M (+1.5%)
452.26M
est: 457.08M (-1.1%)
559.41M
est: 561.20M (-0.3%)
601.73M
est: 612.11M (-1.7%)
694.70M
est: 698.35M (-0.5%)
734.80M
est: 729.53M (+0.7%)
809.65M
est: 798.84M (+1.4%)
779.00M
est: 778.92M (+0.0%)
752.72M
est: 729.75M (+3.1%)
804.94M
est: 818.91M (-1.7%)
925.63M
est: 938.66M (-1.4%)
1.13B
est: 1.14B (-0.9%)
1.25B
est: 1.22B (+2.4%)
1.36B
est: 1.38B (-1.0%)
1.43B
est: 1.46B (-2.2%)
1.35B
est: 1.26B (+7.7%)
1.49B
est: 1.49B (+0.3%)
1.64B
est: 1.64B (+0.1%)
1.94B
est: 1.85B (+4.6%)
2.24B
est: 2.28B (-1.9%)
2.34B
est: 2.37B (-1.3%)
2.34B
2.19B – 2.42B
-1.6% YoY
2.43B
2.34B – 2.58B
+4.0% YoY
2.60B
2.60B – 2.61B
+7.2% YoY
2.97B
2.82B – 3.11B
+14.0% YoY
2.53B
2.40B – 2.65B
-14.9% YoY
EBITDA
50.19M
est: 43.99M (+14.1%)
56.93M
est: 62.56M (-9.0%)
80.81M
est: 60.44M (+33.7%)
57.52M
est: 68.03M (-15.5%)
91.22M
est: 60.01M (+52.0%)
131.30M
est: 99.48M (+32.0%)
172.89M
est: 136.53M (+26.6%)
190.07M
est: 160.80M (+18.2%)
185.30M
est: 172.99M (+7.1%)
221.77M
est: 177.26M (+25.1%)
243.80M
est: 218.34M (+11.7%)
94.13M
est: 224.27M (-58.0%)
194.92M
est: 63.61M (+206.4%)
154.27M
est: 186.84M (-17.4%)
236.96M
est: 124.70M (+90.0%)
296.56M
est: 226.54M (+30.9%)
347.56M
est: 263.26M (+32.0%)
383.20M
est: 338.32M (+13.3%)
409.30M
est: 346.80M (+18.0%)
-181.90M
est: 318.96M (-157.0%)
451.90M
est: -303.40M (+248.9%)
475.40M
est: -348.41M (+236.4%)
487.10M
est: -368.16M (+232.3%)
579.50M
est: -409.87M (+241.4%)
619.90M
est: 645.57M (-4.0%)
638.79M
599.03M – 660.84M
-1.1% YoY
664.58M
638.97M – 706.11M
+4.0% YoY
712.41M
710.52M – 714.30M
+7.2% YoY
811.85M
771.13M – 851.45M
+14.0% YoY
690.81M
656.16M – 724.51M
-14.9% YoY
EBIT
46.67M
est: 43.99M (+6.1%)
52.18M
est: 62.56M (-16.6%)
80.81M
est: 60.44M (+33.7%)
48.06M
est: 68.03M (-29.4%)
77.79M
est: 59.26M (+31.3%)
115.23M
est: 98.04M (+17.5%)
155.78M
est: 134.31M (+16.0%)
168.74M
est: 158.15M (+6.7%)
185.12M
est: 172.99M (+7.0%)
221.76M
est: 192.15M (+15.4%)
243.80M
est: 240.24M (+1.5%)
78.31M
est: 234.21M (-66.6%)
179.52M
est: 71.67M (+150.5%)
127.42M
est: 200.76M (-36.5%)
206.71M
est: 147.98M (+39.7%)
263.07M
est: 251.12M (+4.8%)
316.34M
est: 281.11M (+12.5%)
349.00M
est: 353.50M (-1.3%)
370.80M
est: 370.28M (+0.1%)
-260.60M
est: 326.91M (-179.7%)
375.50M
est: -284.12M (+232.2%)
402.40M
est: -326.26M (+223.3%)
406.00M
est: -344.76M (+217.8%)
494.00M
est: -383.81M (+228.7%)
529.50M
est: 544.57M (-2.8%)
538.85M
505.30M – 557.44M
-1.1% YoY
560.60M
539.00M – 595.63M
+4.0% YoY
600.95M
599.35M – 602.54M
+7.2% YoY
684.83M
650.48M – 718.23M
+14.0% YoY
582.72M
553.50M – 611.15M
-14.9% YoY
Net Income
31.18M
est: 28.03M (+11.2%)
40.11M
est: 41.97M (-4.4%)
58.21M
est: 47.52M (+22.5%)
627.0K
est: 49.49M (-98.7%)
1.17M
est: 46.10M (-97.5%)
80.03M
est: 71.34M (+12.2%)
100.13M
est: 98.76M (+1.4%)
115.23M
est: 110.32M (+4.5%)
130.54M
est: 127.18M (+2.6%)
155.15M
est: 136.80M (+13.4%)
180.11M
est: 169.94M (+6.0%)
56.80M
est: 175.61M (-67.7%)
132.56M
est: 53.21M (+149.1%)
93.71M
est: 148.80M (-37.0%)
145.84M
est: 109.09M (+33.7%)
188.92M
est: 177.44M (+6.5%)
223.62M
est: 202.23M (+10.6%)
245.80M
est: 250.47M (-1.9%)
276.70M
est: 261.24M (+5.9%)
-238.30M
est: 244.41M (-197.5%)
326.50M
est: -258.22M (+226.4%)
289.10M
est: -296.52M (+197.5%)
300.60M
est: 300.60M (+0.0%)
356.80M
est: 356.80M (+0.0%)
388.90M
est: 404.66M (-3.9%)
299.70M
274.63M – 324.76M
-25.9% YoY
327.49M
296.62M – 389.12M
+9.3% YoY
379.00M
347.13M – 423.23M
+15.7% YoY
466.90M
436.46M – 496.51M
+23.2% YoY
492.75M
460.62M – 523.99M
+5.5% YoY
SGA
82.85M
est: 72.71M (+13.9%)
87.92M
est: 101.44M (-13.3%)
107.00M
est: 104.17M (+2.7%)
108.36M
est: 90.99M (+19.1%)
127.27M
est: 141.94M (-10.3%)
154.76M
est: 174.74M (-11.4%)
179.68M
est: 191.09M (-6.0%)
192.58M
est: 198.05M (-2.8%)
230.21M
est: 212.62M (+8.3%)
227.43M
est: 241.31M (-5.8%)
239.94M
est: 249.00M (-3.6%)
242.52M
est: 233.92M (+3.7%)
240.94M
est: 227.19M (+6.1%)
278.87M
est: 270.33M (+3.2%)
320.35M
est: 324.72M (-1.3%)
403.43M
est: 389.75M (+3.5%)
432.40M
est: 433.94M (-0.4%)
494.40M
est: 481.75M (+2.6%)
545.70M
est: 525.46M (+3.9%)
563.80M
est: 482.02M (+17.0%)
560.20M
est: 610.92M (-8.3%)
657.70M
est: 701.55M (-6.2%)
810.40M
est: 741.32M (+9.3%)
897.60M
est: 825.29M (+8.8%)
939.90M
est: 942.69M (-0.3%)
932.79M
874.72M – 964.98M
-1.1% YoY
970.44M
933.05M – 1.03B
+4.0% YoY
1.04B
1.04B – 1.04B
+7.2% YoY
1.19B
1.13B – 1.24B
+14.0% YoY
1.01B
958.15M – 1.06B
-14.9% YoY
EPS
0.60
est: 0.60 (-0.7%)
0.77
est: 0.80 (-4.0%)
1.10
est: 1.07 (+3.1%)
0.68
est: 0.89 (-23.4%)
1.00
est: 1.01 (-1.3%)
1.47
est: 1.50 (-2.1%)
1.83
est: 1.88 (-2.6%)
2.08
est: 2.12 (-1.8%)
2.34
est: 2.41 (-2.7%)
2.76
est: 2.80 (-1.3%)
3.18
est: 3.22 (-1.1%)
1.00
est: 2.86 (-65.0%)
2.33
est: 2.37 (-1.6%)
1.65
est: 1.82 (-9.3%)
2.56
est: 2.76 (-7.1%)
3.31
est: 3.32 (-0.3%)
3.90
est: 3.88 (+0.5%)
4.28
est: 4.33 (-1.3%)
4.81
est: 4.64 (+3.6%)
-4.13
est: 2.45 (-268.9%)
4.93
est: 3.71 (+32.8%)
4.40
est: 4.31 (+2.1%)
4.57
est: 4.63 (-1.4%)
5.44
est: 6.05 (-10.0%)
5.94
est: 6.06 (-2.0%)
4.73
4.20 – 4.96
-22.0% YoY
5.30
4.53 – 5.95
+12.1% YoY
5.88
5.30 – 6.47
+10.9% YoY
7.14
6.67 – 7.59
+21.4% YoY
7.53
7.04 – 8.01
+5.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-05-01 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
651.25M
OE per share TTM
9.93
Owner's Yield
9.91%
Maintenance CapEx ratio
8.06%
Maint CapEx / Avg PPE
23.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
106.0K
Shares Outstanding
65.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stuart Sayers President of Asia Pacific & Latin America 5M male
Diggory William Howitt Chief Executive Officer, MD, President & Executive Director 3M male
Jan Janssen Elec Chief Technology Officer 1M male
Sarah Thom Chief Financial Officer 469.2K
Kristina Devon Vice President of Corporate Strategy & Investor Relations female
Rob McGrory Group General Counsel & Company Secretary male
Karen O'Driscoll Chief Information Officer female
Jennifer Hornery Senior Vice President of Global People & Culture female
Jennifer Stevenson Vice President of Corporate Communications & Brand female
Dean Phizacklea Senior Vice President of Global Strategic Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits