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COLOPLAST-B (CBHD.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:CBHD - DK0060448595 - Common Stock

72.38 EUR
+0.84 (+1.17%)
Last: 1/29/2026, 7:00:00 PM
Fundamental Rating

6

CBHD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. CBHD scores excellent on profitability, but there are some minor concerns on its financial health. CBHD has a correct valuation and a medium growth rate. CBHD also has an excellent dividend rating. These ratings could make CBHD a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CBHD was profitable.
  • CBHD had a positive operating cash flow in the past year.
  • CBHD had positive earnings in each of the past 5 years.
  • In the past 5 years CBHD always reported a positive cash flow from operatings.
CBHD.DE Yearly Net Income VS EBIT VS OCF VS FCFCBHD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 7.52%, CBHD belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • CBHD has a better Return On Equity (22.55%) than 92.06% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.65%, CBHD belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • CBHD had an Average Return On Invested Capital over the past 3 years of 13.59%. This is above the industry average of 9.95%.
Industry RankSector Rank
ROA 7.52%
ROE 22.55%
ROIC 12.65%
ROA(3y)9.32%
ROA(5y)14.2%
ROE(3y)26.12%
ROE(5y)38.84%
ROIC(3y)13.59%
ROIC(5y)18.83%
CBHD.DE Yearly ROA, ROE, ROICCBHD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • CBHD's Profit Margin of 13.04% is fine compared to the rest of the industry. CBHD outperforms 76.19% of its industry peers.
  • In the last couple of years the Profit Margin of CBHD has declined.
  • CBHD has a better Operating Margin (27.52%) than 93.65% of its industry peers.
  • In the last couple of years the Operating Margin of CBHD has declined.
  • With a decent Gross Margin value of 67.97%, CBHD is doing good in the industry, outperforming 74.60% of the companies in the same industry.
  • CBHD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.52%
PM (TTM) 13.04%
GM 67.97%
OM growth 3Y-3.48%
OM growth 5Y-2.71%
PM growth 3Y-14.46%
PM growth 5Y-10.44%
GM growth 3Y-0.39%
GM growth 5Y-0.01%
CBHD.DE Yearly Profit, Operating, Gross MarginsCBHD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

5

2. Health

2.1 Basic Checks

  • CBHD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CBHD has about the same amount of shares outstanding.
  • The number of shares outstanding for CBHD has been increased compared to 5 years ago.
  • Compared to 1 year ago, CBHD has an improved debt to assets ratio.
CBHD.DE Yearly Shares OutstandingCBHD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CBHD.DE Yearly Total Debt VS Total AssetsCBHD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 3.82 indicates that CBHD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.82, CBHD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • CBHD has a debt to FCF ratio of 4.34. This is a neutral value as CBHD would need 4.34 years to pay back of all of its debts.
  • CBHD's Debt to FCF ratio of 4.34 is in line compared to the rest of the industry. CBHD outperforms 58.73% of its industry peers.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that CBHD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.24, CBHD is doing worse than 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 4.34
Altman-Z 3.82
ROIC/WACC2.11
WACC5.98%
CBHD.DE Yearly LT Debt VS Equity VS FCFCBHD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • CBHD has a Current Ratio of 1.61. This is a normal value and indicates that CBHD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.61, CBHD perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
  • CBHD has a Quick Ratio of 1.00. This is a normal value and indicates that CBHD is financially healthy and should not expect problems in meeting its short term obligations.
  • CBHD's Quick ratio of 1.00 is in line compared to the rest of the industry. CBHD outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1
CBHD.DE Yearly Current Assets VS Current LiabilitesCBHD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

4

3. Growth

3.1 Past

  • The earnings per share for CBHD have decreased strongly by -20.93% in the last year.
  • Measured over the past years, CBHD shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.02% on average per year.
  • The Revenue has been growing slightly by 3.12% in the past year.
  • CBHD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
EPS 1Y (TTM)-20.93%
EPS 3Y-7.04%
EPS 5Y-2.02%
EPS Q2Q%-20.03%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y7.27%
Revenue growth 5Y8.49%
Sales Q2Q%0.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.23% on average over the next years. This is quite good.
  • CBHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.95% yearly.
EPS Next Y46.9%
EPS Next 2Y27.22%
EPS Next 3Y21.12%
EPS Next 5Y16.23%
Revenue Next Year4.89%
Revenue Next 2Y6.18%
Revenue Next 3Y6.54%
Revenue Next 5Y6.95%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CBHD.DE Yearly Revenue VS EstimatesCBHD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
CBHD.DE Yearly EPS VS EstimatesCBHD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.41, the valuation of CBHD can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as CBHD.
  • When comparing the Price/Earnings ratio of CBHD to the average of the S&P500 Index (28.39), we can say CBHD is valued inline with the index average.
  • CBHD is valuated rather expensively with a Price/Forward Earnings ratio of 20.71.
  • 60.32% of the companies in the same industry are more expensive than CBHD, based on the Price/Forward Earnings ratio.
  • CBHD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.
Industry RankSector Rank
PE 30.41
Fwd PE 20.71
CBHD.DE Price Earnings VS Forward Price EarningsCBHD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CBHD is valued a bit cheaper than 60.32% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CBHD is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.77
EV/EBITDA 14.83
CBHD.DE Per share dataCBHD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CBHD has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CBHD's earnings are expected to grow with 21.12% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y27.22%
EPS Next 3Y21.12%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.16%, CBHD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.96, CBHD pays a better dividend. On top of this CBHD pays more dividend than 98.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CBHD pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.16%

5.2 History

  • The dividend of CBHD has a limited annual growth rate of 5.30%.
Dividend Growth(5Y)5.3%
Div Incr Years0
Div Non Decr Years0
CBHD.DE Yearly Dividends per shareCBHD.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5.3 Sustainability

  • CBHD pays out 136.36% of its income as dividend. This is not a sustainable payout ratio.
  • CBHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.36%
EPS Next 2Y27.22%
EPS Next 3Y21.12%
CBHD.DE Yearly Income VS Free CF VS DividendCBHD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
CBHD.DE Dividend Payout.CBHD.DE Dividend Payout, showing the Payout Ratio.CBHD.DE Dividend Payout.PayoutRetained Earnings

COLOPLAST-B / CBHD.DE FAQ

What is the ChartMill fundamental rating of COLOPLAST-B (CBHD.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CBHD.DE.


Can you provide the valuation status for COLOPLAST-B?

ChartMill assigns a valuation rating of 5 / 10 to COLOPLAST-B (CBHD.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for COLOPLAST-B?

COLOPLAST-B (CBHD.DE) has a profitability rating of 7 / 10.


How financially healthy is COLOPLAST-B?

The financial health rating of COLOPLAST-B (CBHD.DE) is 5 / 10.


What is the expected EPS growth for COLOPLAST-B (CBHD.DE) stock?

The Earnings per Share (EPS) of COLOPLAST-B (CBHD.DE) is expected to grow by 46.9% in the next year.