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

FRA:CBHD • DK0060448595

Current stock price

54.7 EUR
-0.4 (-0.73%)
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

  • In the past year CBHD was profitable.
  • In the past year CBHD had a positive cash flow from operations.
  • Each year in the past 5 years CBHD has been profitable.
  • 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 8.17%, CBHD belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
  • CBHD's Return On Equity of 28.90% is amongst the best of the industry. CBHD outperforms 94.83% of its industry peers.
  • CBHD has a better Return On Invested Capital (12.85%) than 87.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBHD is above the industry average of 9.41%.
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 86.21% 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 96.55% of its industry peers.
  • CBHD's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 67.87%, CBHD is doing good in the industry, outperforming 77.59% of the companies in the same industry.
  • CBHD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.28%
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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4

2. CBHD.DE Health Analysis

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.
  • Compared to 5 years ago, CBHD has more shares outstanding
  • 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

  • CBHD has an Altman-Z score of 3.05. This indicates that CBHD is financially healthy and has little risk of bankruptcy at the moment.
  • CBHD has a Altman-Z score of 3.05. This is in the better half of the industry: CBHD outperforms 65.52% of its industry peers.
  • 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 in line with its industry peers.
  • CBHD has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • CBHD has a Debt to Equity ratio of 1.55. This is amonst the worse of the industry: CBHD underperforms 81.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 4.7
Altman-Z 3.05
ROIC/WACC2.35
WACC5.46%
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

  • A Current Ratio of 1.30 indicates that CBHD should not have too much problems paying its short term obligations.
  • CBHD has a worse Current ratio (1.30) than 65.52% of its industry peers.
  • A Quick Ratio of 0.81 indicates that CBHD may have some problems paying its short term obligations.
  • CBHD has a Quick ratio of 0.81. This is in the lower half of the industry: CBHD underperforms 68.97% of its industry peers.
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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4

3. CBHD.DE Growth Analysis

3.1 Past

  • The earnings per share for CBHD have decreased strongly by -13.16% 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.
  • 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

  • The Earnings Per Share is expected to grow by 15.42% on average over the next years. This is quite good.
  • Based on estimates for the next years, CBHD will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y44.2%
EPS Next 2Y24.9%
EPS Next 3Y19.57%
EPS Next 5Y15.42%
Revenue Next Year3.4%
Revenue Next 2Y5.26%
Revenue Next 3Y5.86%
Revenue Next 5Y6.33%

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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6

4. CBHD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.45, the valuation of CBHD can be described as rather expensive.
  • CBHD's Price/Earnings ratio is a bit cheaper when compared to the industry. CBHD is cheaper than 70.69% of the companies in the same industry.
  • CBHD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.75, which indicates a correct valuation of CBHD.
  • Based on the Price/Forward Earnings ratio, CBHD is valued a bit cheaper than 68.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. CBHD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.45
Fwd PE 14.75
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 62.07% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CBHD is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.1
EV/EBITDA 12.1
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%

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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 -24.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.30, CBHD pays a better dividend. On top of this CBHD pays more dividend than 98.28% 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 1.82.
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

  • CBHD pays out 129.96% of its income as dividend. 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

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CBHD.DE Fundamentals: All Metrics, Ratios and Statistics

COLOPLAST-B

FRA:CBHD (4/28/2026, 7:00:00 PM)

54.7

-0.4 (-0.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-06
Earnings (Next)05-12
Inst Owners29.46%
Inst Owner ChangeN/A
Ins Owners29.79%
Ins Owner ChangeN/A
Market Cap11.50B
Revenue(TTM)27.89B
Net Income(TTM)3.99B
Analysts66.67
Price Target74.65 (36.47%)
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)-0.89%
EPS NQ rev (3m)-7.85%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 21.45
Fwd PE 14.75
P/S 3.08
P/FCF 16.1
P/OCF 12.5
P/B 6.22
P/tB N/A
EV/EBITDA 12.1
EPS(TTM)2.55
EY4.66%
EPS(NY)3.71
Fwd EY6.78%
FCF(TTM)3.4
FCFY6.21%
OCF(TTM)4.37
OCFY8%
SpS17.76
BVpS8.79
TBVpS-10.42
PEG (NY)0.49
PEG (5Y)N/A
Graham Number22.4554 (-58.95%)
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 3.05
F-ScoreN/A
WACC5.46%
ROIC/WACC2.35
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 5Y15.42%
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 5Y6.33%
EBIT growth 1Y3.15%
EBIT growth 3Y3.54%
EBIT growth 5Y5.55%
EBIT Next Year23.61%
EBIT Next 3Y12.96%
EBIT Next 5Y10.89%
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%.