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Coloplast A/S (DE:CBHD)
XETRA:CBHD
Germany Market
CBHD
Coloplast A/S
RESEARCH TOOLSreports

Coloplast A/S (CBHD) Ratios

29 Followers

Coloplast A/S Ratios

DE:CBHD's free cash flow for Q3 2026 was kr0.67. For the 2026 fiscal year, DE:CBHD's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.56 1.61 1.02 0.61 1.20
Quick Ratio
 0.94 1.00 0.66 0.39 0.76
Cash Ratio
 0.12 0.15 0.08 0.06 0.06
Solvency Ratio
 0.21 0.15 0.21 0.19 0.21
Operating Cash Flow Ratio
 1.15 1.02 0.27 0.26 0.70
Short-Term Operating Cash Flow Coverage
 2.67 2.57 0.54 0.59 3.10
Net Current Asset Value
kr -23.17Bkr -21.79Bkr -19.69Bkr -20.92Bkr -17.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.47 0.47 0.41 0.54
Debt-to-Equity Ratio
 1.78 1.40 1.26 1.13 2.26
Debt-to-Capital Ratio
 0.64 0.58 0.56 0.53 0.69
Long-Term Debt-to-Capital Ratio
 0.60 0.55 0.48 0.40 0.66
Financial Leverage Ratio
 3.51 3.00 2.68 2.78 4.22
Debt Service Coverage Ratio
 2.95 1.70 1.21 0.83 3.08
Interest Coverage Ratio
 10.75 9.19 8.30 9.42 26.83
Debt to Market Cap
 0.25 0.18 0.11 0.12 0.11
Interest Debt Per Share
 108.71 104.11 104.54 94.18 89.17
Net Debt to EBITDA
 1.96 2.60 2.55 2.41 2.53
Profitability Margins
Gross Profit Margin
58.50%65.06%67.59%66.64%68.78%
EBIT Margin
25.84%25.05%27.04%27.20%27.90%
EBITDA Margin
41.30%29.91%31.69%31.56%32.02%
Operating Profit Margin
26.35%27.19%27.08%27.64%28.52%
Pretax Profit Margin
13.98%22.09%23.66%24.59%27.14%
Net Profit Margin
9.71%13.04%18.69%19.52%20.84%
Continuous Operations Profit Margin
9.71%13.04%18.69%19.52%20.84%
Net Income Per EBT
69.49%59.05%79.00%79.39%76.81%
EBT Per EBIT
53.05%81.24%87.36%88.98%95.15%
Return on Assets (ROA)
5.89%7.52%10.51%9.93%13.46%
Return on Equity (ROE)
19.69%22.55%28.16%27.65%56.75%
Return on Capital Employed (ROCE)
18.61%18.10%19.33%21.26%23.31%
Return on Invested Capital (ROIC)
12.07%10.07%13.38%13.71%16.78%
Return on Tangible Assets
14.09%19.59%28.48%28.30%32.06%
Earnings Yield
2.95%2.97%2.57%2.97%2.85%
Efficiency Ratios
Receivables Turnover
 5.61 5.39 5.36 5.34 5.22
Payables Turnover
 8.66 7.35 5.77 6.32 5.68
Inventory Turnover
 2.86 2.48 2.39 2.32 2.21
Fixed Asset Turnover
 3.51 3.93 4.11 4.10 4.38
Asset Turnover
 0.61 0.58 0.56 0.51 0.65
Working Capital Turnover Ratio
 6.93 13.31 -8.81 -9.92 21.34
Cash Conversion Cycle
 150.62 165.04 157.77 167.86 170.58
Days of Sales Outstanding
 65.03 67.78 68.07 68.35 69.88
Days of Inventory Outstanding
 127.74 146.89 152.98 157.31 165.00
Days of Payables Outstanding
 42.15 49.63 63.28 57.80 64.30
Operating Cycle
 192.77 214.67 221.05 225.66 234.88
Cash Flow Ratios
Operating Cash Flow Per Share
 34.05 29.49 12.30 19.62 24.00
Free Cash Flow Per Share
 27.82 23.69 7.11 13.86 18.65
CapEx Per Share
 6.23 5.79 5.18 5.76 5.34
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.58 0.71 0.78
Dividend Paid and CapEx Coverage Ratio
 1.17 1.06 0.47 0.77 0.99
Capital Expenditure Coverage Ratio
 5.47 5.09 2.37 3.41 4.49
Operating Cash Flow Coverage Ratio
 0.32 0.29 0.12 0.22 0.27
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.10 0.17 0.23
Free Cash Flow Yield
6.69%4.36%0.81%1.85%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.94 33.66 38.95 33.67 35.03
Price-to-Sales (P/S) Ratio
 3.30 4.39 7.28 6.57 7.30
Price-to-Book (P/B) Ratio
 7.02 7.59 10.97 9.31 19.88
Price-to-Free Cash Flow (P/FCF) Ratio
 14.95 22.92 122.99 53.95 41.59
Price-to-Operating Cash Flow Ratio
 12.22 18.42 71.15 38.11 32.33
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -1.19 34.61 124.29 -15.27
Price-to-Fair Value
 7.02 7.59 10.97 9.31 19.88
Enterprise Value Multiple
 9.94 17.28 25.52 23.24 25.34
Enterprise Value
 116.73B 144.07B 218.63B 179.69B 183.15B
EV to EBITDA
 9.94 17.28 25.52 23.24 25.34
EV to Sales
 4.10 5.17 8.09 7.33 8.11
EV to Free Cash Flow
 18.62 26.98 136.64 60.20 46.20
EV to Operating Cash Flow
 15.21 21.68 79.04 42.52 35.92
Tangible Book Value Per Share
 59.31 -60.74 -55.09 -64.79 -56.40
Shareholders’ Equity Per Share
 59.31 71.54 79.78 80.31 39.02
Tax and Other Ratios
Effective Tax Rate
 0.31 0.41 0.21 0.21 0.23
Revenue Per Share
 126.20 123.68 120.19 113.74 106.25
Net Income Per Share
 12.26 16.13 22.46 22.21 22.15
Tax Burden
 0.69 0.59 0.79 0.79 0.77
Interest Burden
 0.54 0.88 0.87 0.90 0.97
Research & Development to Revenue
 0.04 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.37 0.35 0.37 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.78 1.83 0.55 0.62 0.79
Currency in DKK