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

FRA:CBHD • DK0060448595

Current stock price

57.38 EUR
+0.66 (+1.16%)
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.
  • 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

  • CBHD has a Return On Assets of 8.17%. This is amongst the best in the industry. CBHD outperforms 87.30% of its industry peers.
  • CBHD's Return On Equity of 28.90% is amongst the best of the industry. CBHD outperforms 95.24% of its industry peers.
  • The Return On Invested Capital of CBHD (12.85%) is better than 87.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CBHD is above the industry average of 10.21%.
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

  • CBHD's Profit Margin of 14.30% is amongst the best of the industry. CBHD outperforms 80.95% of its industry peers.
  • CBHD's Profit Margin has declined in the last couple of years.
  • CBHD has a Operating Margin of 27.28%. This is amongst the best in the industry. CBHD outperforms 93.65% of its industry peers.
  • In the last couple of years the Operating Margin of CBHD has declined.
  • Looking at the Gross Margin, with a value of 67.87%, CBHD is in the better half of the industry, outperforming 76.19% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CBHD is creating value.
  • CBHD has about the same amout of shares outstanding than it did 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

  • CBHD has an Altman-Z score of 3.10. This indicates that CBHD is financially healthy and has little risk of bankruptcy at the moment.
  • CBHD's Altman-Z score of 3.10 is fine compared to the rest of the industry. CBHD outperforms 61.90% of its industry peers.
  • CBHD has a debt to FCF ratio of 4.70. This is a neutral value as CBHD would need 4.70 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.70, CBHD perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that CBHD has dependencies on debt financing.
  • CBHD has a worse Debt to Equity ratio (1.55) than 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 4.7
Altman-Z 3.1
ROIC/WACC2.31
WACC5.56%
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.
  • The Current ratio of CBHD (1.30) is worse than 63.49% 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 68.25% 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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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.
  • The Revenue has been growing slightly by 1.61% 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)-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 15.92% yearly.
  • CBHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y44.54%
EPS Next 2Y25.48%
EPS Next 3Y19.56%
EPS Next 5Y15.92%
Revenue Next Year3.23%
Revenue Next 2Y5.11%
Revenue Next 3Y5.79%
Revenue Next 5Y6.68%

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 decreasing: in the next years the growth will be less 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

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6

4. CBHD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CBHD is valuated rather expensively with a Price/Earnings ratio of 22.50.
  • CBHD's Price/Earnings ratio is a bit cheaper when compared to the industry. CBHD is cheaper than 68.25% of the companies in the same industry.
  • CBHD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 15.33, the valuation of CBHD can be described as correct.
  • Based on the Price/Forward Earnings ratio, CBHD is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • CBHD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.5
Fwd PE 15.33
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 68.25% of the companies are valued more expensively.
  • 85.71% of the companies in the same industry are more expensive than CBHD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.88
EV/EBITDA 12.45
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

  • CBHD's 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 19.56% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y25.48%
EPS Next 3Y19.56%

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7

5. CBHD.DE Dividend Analysis

5.1 Amount

  • CBHD has a Yearly Dividend Yield of 5.46%, which is a nice return.
  • The stock price of CBHD dropped by -24.06% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.16, CBHD pays a better dividend. On top of this CBHD pays more dividend than 98.41% 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 1.83.
Industry RankSector Rank
Dividend Yield 5.46%

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.
  • CBHD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP129.96%
EPS Next 2Y25.48%
EPS Next 3Y19.56%
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 (4/10/2026, 7:00:00 PM)

57.38

+0.66 (+1.16%)

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 Cap12.06B
Revenue(TTM)27.89B
Net Income(TTM)3.99B
Analysts66.67
Price Target75.37 (31.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.46%
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)0%
PT rev (3m)-15.22%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-7.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 22.5
Fwd PE 15.33
P/S 3.23
P/FCF 16.88
P/OCF 13.12
P/B 6.53
P/tB N/A
EV/EBITDA 12.45
EPS(TTM)2.55
EY4.44%
EPS(NY)3.74
Fwd EY6.52%
FCF(TTM)3.4
FCFY5.92%
OCF(TTM)4.37
OCFY7.62%
SpS17.76
BVpS8.79
TBVpS-10.42
PEG (NY)0.51
PEG (5Y)N/A
Graham Number22.45
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 3.1
F-ScoreN/A
WACC5.56%
ROIC/WACC2.31
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 Y44.54%
EPS Next 2Y25.48%
EPS Next 3Y19.56%
EPS Next 5Y15.92%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y7.27%
Revenue growth 5Y8.49%
Sales Q2Q%0.24%
Revenue Next Year3.23%
Revenue Next 2Y5.11%
Revenue Next 3Y5.79%
Revenue Next 5Y6.68%
EBIT growth 1Y3.15%
EBIT growth 3Y3.54%
EBIT growth 5Y5.55%
EBIT Next Year25.11%
EBIT Next 3Y13.25%
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 44.54% 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%.