COLOPLAST-B (CBHD.DE) Fundamental Analysis & Valuation

FRA:CBHD • DK0060448595

Current stock price

55.58 EUR
-0.78 (-1.38%)
Last:

This CBHD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CBHD.DE Profitability Analysis

1.1 Basic Checks

  • CBHD had positive earnings in the past year.
  • CBHD had a positive operating cash flow in the past year.
  • Each year in the past 5 years CBHD has been profitable.
  • Each year in the past 5 years CBHD had a positive operating cash flow.
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

  • CBHD's Return On Assets of 8.17% is amongst the best of the industry. CBHD outperforms 88.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.90%, CBHD belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.85%, CBHD belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBHD is above the industry average of 10.31%.
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

  • The Profit Margin of CBHD (14.30%) is better than 85.25% of its industry peers.
  • CBHD's Profit Margin has declined in the last couple of years.
  • CBHD's Operating Margin of 27.28% is amongst the best of the industry. CBHD outperforms 93.44% of its industry peers.
  • CBHD's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 67.87%, CBHD is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CBHD has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CBHD.DE Health Analysis

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.
  • CBHD has more shares outstanding than it did 5 years ago.
  • CBHD has a better debt/assets ratio than last year.
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 3.09 indicates that CBHD is not in any danger for bankruptcy at the moment.
  • CBHD has a Altman-Z score (3.09) which is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 4.70, CBHD is in line with its industry, outperforming 55.74% of the companies in the same 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 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 4.7
Altman-Z 3.09
ROIC/WACC2.32
WACC5.53%
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.
  • With a Current ratio value of 1.30, CBHD is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.81, CBHD is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
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

More info and screens

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

4

3. CBHD.DE Growth Analysis

3.1 Past

  • CBHD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.16%.
  • 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.
  • CBHD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.61%.
  • The Revenue has been growing by 8.49% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CBHD will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
  • The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y44.2%
EPS Next 2Y24.9%
EPS Next 3Y19.57%
EPS Next 5Y15.92%
Revenue Next Year3.4%
Revenue Next 2Y5.26%
Revenue Next 3Y5.86%
Revenue Next 5Y6.68%

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

More info and screens

Find the best growth stocksShow best growing peers

6

4. CBHD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CBHD is valuated rather expensively with a Price/Earnings ratio of 21.80.
  • 67.21% of the companies in the same industry are more expensive than CBHD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, CBHD is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.99, which indicates a correct valuation of CBHD.
  • 68.85% of the companies in the same industry are more expensive than CBHD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CBHD to the average of the S&P500 Index (22.24), we can say CBHD is valued slightly cheaper.
Industry RankSector Rank
PE 21.8
Fwd PE 14.99
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

  • CBHD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CBHD is cheaper than 62.30% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBHD indicates a rather cheap valuation: CBHD is cheaper than 85.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.36
EV/EBITDA 12.39
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 19.57% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y24.9%
EPS Next 3Y19.57%

More info and screens

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

7

5. CBHD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.47%, CBHD is a good candidate for dividend investing.
  • In the last 3 months the price of CBHD has falen by -23.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CBHD's Dividend Yield is rather good when compared to the industry average which is at 1.23. CBHD pays more dividend than 96.72% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CBHD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

  • The dividend of CBHD has a limited annual growth rate of 5.30%.
Dividend Growth(5Y)5.3%
Div Incr Years1
Div Non Decr Years1
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.
  • The dividend of CBHD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP129.96%
EPS Next 2Y24.9%
EPS Next 3Y19.57%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CBHD.DE Fundamentals: All Metrics, Ratios and Statistics

COLOPLAST-B

FRA:CBHD (4/24/2026, 7:00:00 PM)

55.58

-0.78 (-1.38%)

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 Owners29.46%
Inst Owner ChangeN/A
Ins Owners29.79%
Ins Owner ChangeN/A
Market Cap11.68B
Revenue(TTM)27.89B
Net Income(TTM)3.99B
Analysts66.67
Price Target74.65 (34.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend2.94
Dividend Growth(5Y)5.3%
DP129.96%
Div Incr Years1
Div Non Decr Years1
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)-4.2%
PT rev (3m)-18.2%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)-7.46%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 21.8
Fwd PE 14.99
P/S 3.13
P/FCF 16.36
P/OCF 12.71
P/B 6.32
P/tB N/A
EV/EBITDA 12.39
EPS(TTM)2.55
EY4.59%
EPS(NY)3.71
Fwd EY6.67%
FCF(TTM)3.4
FCFY6.11%
OCF(TTM)4.37
OCFY7.87%
SpS17.76
BVpS8.79
TBVpS-10.42
PEG (NY)0.49
PEG (5Y)N/A
Graham Number22.4543 (-59.6%)
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 3.09
F-ScoreN/A
WACC5.53%
ROIC/WACC2.32
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 Y44.2%
EPS Next 2Y24.9%
EPS Next 3Y19.57%
EPS Next 5Y15.92%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y7.27%
Revenue growth 5Y8.49%
Sales Q2Q%0.24%
Revenue Next Year3.4%
Revenue Next 2Y5.26%
Revenue Next 3Y5.86%
Revenue Next 5Y6.68%
EBIT growth 1Y3.15%
EBIT growth 3Y3.54%
EBIT growth 5Y5.55%
EBIT Next Year23.61%
EBIT Next 3Y12.96%
EBIT Next 5Y11.53%
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 Fundamental Analysis 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.


What is the profitability of CBHD stock?

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


Can you provide the expected EPS growth for CBHD stock?

The Earnings per Share (EPS) of COLOPLAST-B (CBHD.DE) is expected to grow by 44.2% in the next year.


Is the dividend of COLOPLAST-B sustainable?

The dividend rating of COLOPLAST-B (CBHD.DE) is 7 / 10 and the dividend payout ratio is 129.96%.