Total Valuation
Coloplast A/S has a market cap or net worth of CHF12.17B. The enterprise value is CHF121.51K.
Market CapCHF12.17B
Enterprise ValueCHF121.51K
Share Statistics
Coloplast A/S has 210,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,200,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Coloplast A/S’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.68M
Profits Per Employee218.69K
Employee Count16,626
Asset Turnover0.58
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Coloplast A/S is 46.6. Coloplast A/S’s PEG ratio is ―.
PE Ratio46.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.59
Price to FCF0.00
Price to Operating Cash Flow12.92
PEG Ratio―
Income Statement
In the last 12 months, Coloplast A/S had revenue of 27.87B and earned 3.64B in profits. Earnings per share was 16.13.
Revenue27.87B
Gross Profit18.14B
Operating Income7.58B
Pretax Income6.16B
Net Income3.64B
EBITDA8.34B
Earnings Per Share (EPS)16.13
Cash Flow
In the last 12 months, operating cash flow was 7.59B and capital expenditures -1.56B, giving a free cash flow of 6.03B billion.
Operating Cash Flow7.59B
Free Cash Flow6.03B
Free Cash Flow per Share28.70
Dividends & Yields
Coloplast A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-52.43%
50-Day Moving Average87.21
200-Day Moving Average103.09
Relative Strength Index (RSI)16.74
Average Volume (3m)0.00
Important Dates
Coloplast A/S upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Coloplast A/S as a current ratio of 1.61, with Debt / Equity ratio of 188.65%
Current Ratio1.61
Quick Ratio1.00
Debt to Market Cap0.18
Net Debt to EBITDA2.60
Interest Coverage Ratio9.19
Taxes
In the past 12 months, Coloplast A/S has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.41
Enterprise Valuation
Coloplast A/S EV to EBITDA ratio is 17.28, with an EV/FCF ratio of 26.98.
EV to Sales5.17
EV to EBITDA17.28
EV to Free Cash Flow26.98
EV to Operating Cash Flow21.68
Balance Sheet
Coloplast A/S has CHF1.07B in cash and marketable securities with CHF24.26B in debt, giving a net cash position of -CHF23.16B billion.
Cash & Marketable SecuritiesCHF1.07B
Total DebtCHF24.26B
Net Cash-CHF23.16B
Net Cash Per Share-CHF110.19
Tangible Book Value Per Share-CHF60.74
Margins
Gross margin is 58.60%, with operating margin of 27.19%, and net profit margin of 13.04%.
Gross Margin58.60%
Operating Margin27.19%
Pretax Margin22.09%
Net Profit Margin13.04%
EBITDA Margin29.91%
EBIT Margin25.05%
Analyst Forecast
The average price target for Coloplast A/S is CHF63.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF63.00
Price Target Upside24.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.51%
EPS Growth Forecast-54.31%