Coloplast A/S (CPH:COLO.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
620.40
-3.40 (-0.55%)
Sep 2, 2025, 4:09 PM CET

Coloplast Statistics

Total Valuation

Coloplast has a market cap or net worth of DKK 140.46 billion. The enterprise value is 163.95 billion.

Market Cap140.46B
Enterprise Value 163.95B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Coloplast has 225.17 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 207.17M
Shares Outstanding 225.17M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 5.66%
Owned by Institutions (%) 21.95%
Float 142.64M

Valuation Ratios

The trailing PE ratio is 34.51 and the forward PE ratio is 25.09. Coloplast's PEG ratio is 2.63.

PE Ratio 34.51
Forward PE 25.09
PS Ratio 5.04
PB Ratio 8.54
P/TBV Ratio n/a
P/FCF Ratio 27.55
P/OCF Ratio 21.85
PEG Ratio 2.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 32.16.

EV / Earnings 40.23
EV / Sales 5.88
EV / EBITDA 18.62
EV / EBIT 21.64
EV / FCF 32.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.47.

Current Ratio 1.00
Quick Ratio 0.61
Debt / Equity 1.47
Debt / EBITDA 2.75
Debt / FCF 4.75
Interest Coverage 9.54

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE) 24.72%
Return on Assets (ROA) 9.82%
Return on Invested Capital (ROIC) 11.59%
Return on Capital Employed (ROCE) 20.30%
Revenue Per Employee 1.66M
Profits Per Employee 242,358
Employee Count16,639
Asset Turnover 0.58
Inventory Turnover 2.43

Taxes

In the past 12 months, Coloplast has paid 2.13 billion in taxes.

Income Tax 2.13B
Effective Tax Rate 34.33%

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.55, so Coloplast's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -31.91%
50-Day Moving Average 607.53
200-Day Moving Average 718.23
Relative Strength Index (RSI) 59.02
Average Volume (20 Days) 194,839

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Coloplast had revenue of DKK 27.87 billion and earned 4.08 billion in profits. Earnings per share was 18.07.

Revenue27.87B
Gross Profit 18.82B
Operating Income 7.58B
Pretax Income 6.21B
Net Income 4.08B
EBITDA 8.52B
EBIT 7.58B
Earnings Per Share (EPS) 18.07
Full Income Statement

Balance Sheet

The company has 726.00 million in cash and 24.22 billion in debt, giving a net cash position of -23.49 billion or -104.32 per share.

Cash & Cash Equivalents 726.00M
Total Debt 24.22B
Net Cash -23.49B
Net Cash Per Share -104.32
Equity (Book Value) 16.45B
Book Value Per Share 73.05
Working Capital 3.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow 6.43B
Capital Expenditures -1.33B
Free Cash Flow 5.10B
FCF Per Share 22.64
Full Cash Flow Statement

Margins

Gross margin is 67.55%, with operating and profit margins of 27.19% and 14.62%.

Gross Margin 67.55%
Operating Margin 27.19%
Pretax Margin 22.27%
Profit Margin 14.62%
EBITDA Margin 30.57%
EBIT Margin 27.19%
FCF Margin 18.29%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share 22.00
Dividend Yield 3.53%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 16
Payout Ratio 121.67%
Buyback Yield -0.25%
Shareholder Yield 3.34%
Earnings Yield 2.90%
FCF Yield 3.63%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 19, 2012. It was a forward split with a ratio of 5.

Last Split Date Dec 19, 2012
Split Type Forward
Split Ratio 5

Scores

Coloplast has an Altman Z-Score of 5.05 and a Piotroski F-Score of 6.

Altman Z-Score 5.05
Piotroski F-Score 6