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Coloplast A/S (DE:CBHD)
:CBHD

Coloplast A/S (CBHD) Stock Statistics & Valuation Metrics

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Total Valuation

Coloplast A/S has a market cap or net worth of €19.39B. The enterprise value is €169.30B.
Market Cap€19.39B
Enterprise Value€169.30B

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 0.28 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.61M
Profits Per Employee301.77K
Employee Count16,741
Asset Turnover0.56
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of Coloplast A/S is 38.95. Coloplast A/S’s PEG ratio is -4.57.
PE Ratio38.95
PS Ratio0.00
PB Ratio8.57
Price to Fair Value10.97
Price to FCF29.60
Price to Operating Cash Flow23.10
PEG Ratio-4.57

Income Statement

In the last 12 months, Coloplast A/S had revenue of 27.03B and earned 5.05B in profits. Earnings per share was 22.46.
Revenue27.03B
Gross Profit17.48B
Operating Income7.32B
Pretax Income6.39B
Net Income5.05B
EBITDA8.57B
Earnings Per Share (EPS)22.46

Cash Flow

In the last 12 months, operating cash flow was 6.29B and capital expenditures -1.36B, giving a free cash flow of 4.92B billion.
Operating Cash Flow6.29B
Free Cash Flow4.92B
Free Cash Flow per Share23.43

Dividends & Yields

Coloplast A/S pays an annual dividend of €2.95, resulting in a dividend yield of 3.43%
Dividend Per Share€2.95
Dividend Yield3.43%
Payout Ratio82.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-19.97%
50-Day Moving Average93.34
200-Day Moving Average107.97
Relative Strength Index (RSI)41.24
Average Volume (3m)407.00

Important Dates

Coloplast A/S upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Coloplast A/S as a current ratio of 1.02, with Debt / Equity ratio of 143.22%
Current Ratio1.02
Quick Ratio0.66
Debt to Market Cap0.11
Net Debt to EBITDA2.55
Interest Coverage Ratio8.30

Taxes

In the past 12 months, Coloplast A/S has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.21

Enterprise Valuation

Coloplast A/S EV to EBITDA ratio is 25.52, with an EV/FCF ratio of 136.64.
EV to Sales8.09
EV to EBITDA25.52
EV to Free Cash Flow136.64
EV to Operating Cash Flow79.04

Balance Sheet

Coloplast A/S has €729.00M in cash and marketable securities with kr24.26B in debt, giving a net cash position of €23.54B billion.
Cash & Marketable Securities€729.00M
Total Debtkr24.26B
Net Cash€23.54B
Net Cash Per Share€111.96
Tangible Book Value Per Share-€55.09

Margins

Gross margin is 67.52%, with operating margin of 27.08%, and net profit margin of 18.69%.
Gross Margin67.52%
Operating Margin27.08%
Pretax Margin23.66%
Net Profit Margin18.69%
EBITDA Margin31.69%
EBIT Margin26.60%

Analyst Forecast

The average price target for Coloplast A/S is €92.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€92.78
Price Target Upside7.26% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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