COLOPLAST-B (CBHD.DE) Stock Fundamental Analysis

FRA:CBHD • DK0060448595

64.16 EUR
-0.16 (-0.25%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall CBHD gets a fundamental rating of 5 out of 10. We evaluated CBHD against 67 industry peers in the Health Care Equipment & Supplies industry. CBHD has an excellent profitability rating, but there are some minor concerns on its financial health. CBHD is not valued too expensively and it also shows a decent growth rate. CBHD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CBHD had positive earnings in the past year.
  • In the past year CBHD had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 8.17%, CBHD belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.90%, CBHD belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
  • CBHD's Return On Invested Capital of 12.85% is amongst the best of the industry. CBHD outperforms 91.04% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBHD is above the industry average of 9.66%.
Industry RankSector Rank
ROA 8.17%
ROE 28.9%
ROIC 12.85%
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

  • Looking at the Profit Margin, with a value of 14.30%, CBHD belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.
  • CBHD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CBHD (27.28%) is better than 94.03% of its industry peers.
  • CBHD's Operating Margin has declined in the last couple of years.
  • CBHD's Gross Margin of 67.87% is fine compared to the rest of the industry. CBHD outperforms 74.63% of its industry peers.
  • CBHD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.28%
PM (TTM) 14.3%
GM 67.87%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CBHD is creating value.
  • The number of shares outstanding for CBHD remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CBHD has more shares outstanding
  • The debt/assets ratio for CBHD has been reduced compared to a year ago.
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 3.31 indicates that CBHD is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.31, CBHD is doing good in the industry, outperforming 64.18% of the companies in the same industry.
  • The Debt to FCF ratio of CBHD is 4.70, which is a neutral value as it means it would take CBHD, 4.70 years of fcf income to pay off all of its debts.
  • CBHD has a Debt to FCF ratio (4.70) which is comparable to the rest of the industry.
  • CBHD has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • CBHD's Debt to Equity ratio of 1.55 is on the low side compared to the rest of the industry. CBHD is outperformed by 82.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 4.7
Altman-Z 3.31
ROIC/WACC2.19
WACC5.87%
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 1.30. This is a normal value and indicates that CBHD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CBHD (1.30) is worse than 64.18% of its industry peers.
  • CBHD has a Quick Ratio of 1.30. This is a bad value and indicates that CBHD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, CBHD is doing worse than 71.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.81
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for CBHD have decreased strongly by -13.16% in the last year.
  • The Earnings Per Share has been decreasing by -2.02% on average over the past years.
  • CBHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.61%.
  • Measured over the past years, CBHD shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
EPS 1Y (TTM)-13.16%
EPS 3Y-7.04%
EPS 5Y-2.02%
EPS Q2Q%26.79%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y7.27%
Revenue growth 5Y8.49%
Sales Q2Q%0.24%

3.2 Future

  • CBHD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.61% yearly.
  • Based on estimates for the next years, CBHD will show a small growth in Revenue. The Revenue will grow by 6.37% on average per year.
EPS Next Y46.9%
EPS Next 2Y27.22%
EPS Next 3Y21.12%
EPS Next 5Y15.61%
Revenue Next Year4.89%
Revenue Next 2Y6.18%
Revenue Next 3Y6.54%
Revenue Next 5Y6.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.16, CBHD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CBHD is on the same level as its industry peers.
  • CBHD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • CBHD is valuated correctly with a Price/Forward Earnings ratio of 16.68.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CBHD indicates a somewhat cheap valuation: CBHD is cheaper than 68.66% of the companies listed in the same industry.
  • CBHD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 25.16
Fwd PE 16.68
CBHD.DE Price Earnings VS Forward Price EarningsCBHD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CBHD is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBHD indicates a rather cheap valuation: CBHD is cheaper than 82.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.88
EV/EBITDA 13.77
CBHD.DE Per share dataCBHD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -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)0.54
PEG (5Y)N/A
EPS Next 2Y27.22%
EPS Next 3Y21.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • CBHD has a Yearly Dividend Yield of 4.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.14, CBHD pays a better dividend. On top of this CBHD pays more dividend than 97.01% of the companies listed in the same industry.
  • CBHD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.67%

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

  • 129.96% of the earnings are spent on dividend by CBHD. This is not a sustainable payout ratio.
  • CBHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP129.96%
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

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COLOPLAST-B

FRA:CBHD (2/20/2026, 7:00:00 PM)

64.16

-0.16 (-0.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-06
Earnings (Next)05-12
Inst Owners28.86%
Inst Owner ChangeN/A
Ins Owners29.79%
Ins Owner ChangeN/A
Market Cap13.49B
Revenue(TTM)27.89B
Net Income(TTM)3.99B
Analysts69.63
Price Target88.27 (37.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend2.94
Dividend Growth(5Y)5.3%
DP129.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.23%
Min EPS beat(2)-26.06%
Max EPS beat(2)1.6%
EPS beat(4)1
Avg EPS beat(4)-15.95%
Min EPS beat(4)-26.06%
Max EPS beat(4)1.6%
EPS beat(8)1
Avg EPS beat(8)-11.35%
EPS beat(12)1
Avg EPS beat(12)-9.84%
EPS beat(16)2
Avg EPS beat(16)-9.43%
Revenue beat(2)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)-1.56%
Revenue beat(8)1
Avg Revenue beat(8)-1.49%
Revenue beat(12)1
Avg Revenue beat(12)-1.7%
Revenue beat(16)3
Avg Revenue beat(16)-1.15%
PT rev (1m)-3.97%
PT rev (3m)-4.07%
EPS NQ rev (1m)-6.94%
EPS NQ rev (3m)7.62%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)-0.94%
Revenue NQ rev (3m)9.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 25.16
Fwd PE 16.68
P/S 3.61
P/FCF 18.88
P/OCF 14.67
P/B 7.3
P/tB N/A
EV/EBITDA 13.77
EPS(TTM)2.55
EY3.97%
EPS(NY)3.85
Fwd EY6%
FCF(TTM)3.4
FCFY5.3%
OCF(TTM)4.37
OCFY6.82%
SpS17.76
BVpS8.79
TBVpS-10.42
PEG (NY)0.54
PEG (5Y)N/A
Graham Number22.46
Profitability
Industry RankSector Rank
ROA 8.17%
ROE 28.9%
ROCE 18.62%
ROIC 12.85%
ROICexc 13.21%
ROICexgc 54.89%
OM 27.28%
PM (TTM) 14.3%
GM 67.87%
FCFM 19.14%
ROA(3y)9.32%
ROA(5y)14.2%
ROE(3y)26.12%
ROE(5y)38.84%
ROIC(3y)13.59%
ROIC(5y)18.83%
ROICexc(3y)13.93%
ROICexc(5y)19.56%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.68%
ROCE(5y)29.74%
ROICexgc growth 3Y-12.46%
ROICexgc growth 5Y-4.64%
ROICexc growth 3Y-7.18%
ROICexc growth 5Y-21.95%
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%
F-ScoreN/A
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 4.7
Debt/EBITDA 2.36
Cap/Depr 104.29%
Cap/Sales 5.5%
Interest Coverage 12.72
Cash Conversion 75.69%
Profit Quality 133.82%
Current Ratio 1.3
Quick Ratio 0.81
Altman-Z 3.31
F-ScoreN/A
WACC5.87%
ROIC/WACC2.19
Cap/Depr(3y)106.21%
Cap/Depr(5y)137.78%
Cap/Sales(3y)5.05%
Cap/Sales(5y)6.06%
Profit Quality(3y)77.98%
Profit Quality(5y)77.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.16%
EPS 3Y-7.04%
EPS 5Y-2.02%
EPS Q2Q%26.79%
EPS Next Y46.9%
EPS Next 2Y27.22%
EPS Next 3Y21.12%
EPS Next 5Y15.61%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y7.27%
Revenue growth 5Y8.49%
Sales Q2Q%0.24%
Revenue Next Year4.89%
Revenue Next 2Y6.18%
Revenue Next 3Y6.54%
Revenue Next 5Y6.37%
EBIT growth 1Y3.15%
EBIT growth 3Y3.54%
EBIT growth 5Y5.55%
EBIT Next Year27.49%
EBIT Next 3Y14.67%
EBIT Next 5Y11.23%
FCF growth 1Y24.69%
FCF growth 3Y9.61%
FCF growth 5Y6.39%
OCF growth 1Y24.41%
OCF growth 3Y9.24%
OCF growth 5Y6.9%

COLOPLAST-B / CBHD.DE FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to CBHD.DE.


Can you provide the valuation status for COLOPLAST-B?

ChartMill assigns a valuation rating of 6 / 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 4 / 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.