Coloplast A/S (CPH:COLO.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
462.70
+3.70 (0.81%)
Aug 28, 2026, 4:59 PM CET

Coloplast Financials Overview

Millions DKK. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
28,44227,87427,03024,50022,57919,426
Revenue Growth
2.06%3.12%10.33%8.51%16.23%4.76%
Gross Profit
19,12218,94518,26916,32815,52913,313
Operating Income
7,6747,7217,3096,8496,9196,357
Net Income
2,7633,6365,0524,7834,7064,825
Earnings Per Share
12.2616.1322.4622.2022.1122.63
EPS Growth
-32.16%-28.18%1.17%0.41%-2.30%15.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Ostomy Care
9,9699,8979,5459,0248,6207,841
Continence Care
9,1338,9848,5407,9587,6437,003
Voice and Respiratory Care
2,3352,2802,1101,9391,203-
Interventional Urology
2,8192,7842,7752,6742,4242,097
Advanced Wound Dressings
2,5602,6753,0342,8302,6892,485
Biologics
1,2291,2541,02675--
Revenue (Total)
28,04527,87427,03024,50022,57919,426

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
817947788911633674
Total Debt
23,80322,63922,62919,56718,7082,786
Net Cash (Debt)
-22,986-21,692-21,841-18,656-18,075-2,112
Net Cash Growth
------
Net Cash Per Share
-102.05-96.24-97.11-86.57-84.94-9.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
7,6746,6452,7664,2265,0995,290
Capital Expenditures
-1,404-1,306-1,166-1,020-927-919
Free Cash Flow
6,2705,3391,6003,2064,1724,371
Free Cash Flow Growth
22.99%233.69%-50.09%-23.15%-4.55%11.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
67.23%67.97%67.59%66.64%68.78%68.53%
Operating Margin
26.98%27.70%27.04%27.96%30.64%32.72%
Pretax Margin
13.98%22.09%23.66%24.59%27.14%32.09%
Profit Margin
9.71%13.04%18.69%19.52%20.84%24.84%
FCF Margin
22.05%19.15%5.92%13.09%18.48%22.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
23.00023.00022.00021.00020.00019.000
Dividend Per Share Growth
4.55%4.54%4.76%5.00%5.26%5.56%
Dividend Yield
5.18%4.43%2.70%3.10%2.91%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
37.7433.6338.9735.1235.0044.37
Forward PE
17.9721.8735.6127.3428.9841.10
P/FCF Ratio
16.6222.90123.0452.3939.4848.98
PS Ratio
3.664.397.286.867.3011.02