COLOPLAST-B (CBHD.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:CBHD • DK0060448595
72.14 EUR
-0.24 (-0.33%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, CBHD scores 6 out of 10 in our fundamental rating. CBHD was compared to 64 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 is not valued too expensively and it also shows a decent growth rate. Finally CBHD also has an excellent dividend rating. These ratings could make CBHD a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year CBHD was profitable.
- 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.
1.2 Ratios
- CBHD's Return On Assets of 7.52% is amongst the best of the industry. CBHD outperforms 82.81% of its industry peers.
- Looking at the Return On Equity, with a value of 22.55%, CBHD belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
- The Return On Invested Capital of CBHD (12.65%) is better than 89.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CBHD is above the industry average of 9.97%.
| Industry Rank | Sector 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%
1.3 Margins
- CBHD's Profit Margin of 13.04% is fine compared to the rest of the industry. CBHD outperforms 76.56% of its industry peers.
- In the last couple of years the Profit Margin of CBHD has declined.
- CBHD has a Operating Margin of 27.52%. This is amongst the best in the industry. CBHD outperforms 93.75% of its industry peers.
- In the last couple of years the Operating Margin of CBHD has declined.
- CBHD has a Gross Margin of 67.97%. This is in the better half of the industry: CBHD outperforms 75.00% of its industry peers.
- CBHD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
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 67.19% of the companies in the same industry.
- The Debt to FCF ratio of CBHD is 4.34, which is a neutral value as it means it would take CBHD, 4.34 years of fcf income to pay off all of its debts.
- CBHD has a Debt to FCF ratio of 4.34. This is comparable to the rest of the industry: CBHD outperforms 59.38% 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.
- CBHD has a Debt to Equity ratio of 1.24. This is amonst the worse of the industry: CBHD underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 3.82 |
ROIC/WACC2.11
WACC5.98%
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.
- CBHD's Current ratio of 1.61 is in line compared to the rest of the industry. CBHD outperforms 51.56% of its industry peers.
- A Quick Ratio of 1.00 indicates that CBHD should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.00, CBHD perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- CBHD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.93%.
- The Earnings Per Share has been decreasing by -2.02% on average over the past years.
- The Revenue has been growing slightly by 3.12% in the past year.
- The Revenue has been growing by 8.49% on average over the past years. This is quite good.
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
- Based on estimates for the next years, CBHD will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.23% on average per year.
- Based on estimates for the next years, CBHD will show a small growth in Revenue. The Revenue will grow by 6.95% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- CBHD is valuated quite expensively with a Price/Earnings ratio of 30.31.
- CBHD's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, CBHD is valued at the same level.
- Based on the Price/Forward Earnings ratio of 20.65, the valuation of CBHD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
- CBHD's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, CBHD is valued a bit cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.7 | ||
| EV/EBITDA | 14.79 |
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.
- CBHD's earnings are expected to grow with 21.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y27.22%
EPS Next 3Y21.12%
5. Dividend
5.1 Amount
- CBHD has a Yearly Dividend Yield of 4.25%, which is a nice return.
- CBHD's Dividend Yield is rather good when compared to the industry average which is at 0.96. CBHD pays more dividend than 98.44% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, CBHD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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
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%
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.