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

FRA:CBHD • DK0060448595

Current stock price

52.56 EUR
-0.68 (-1.28%)
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.
  • 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

  • CBHD has a Return On Assets of 8.17%. This is amongst the best in the industry. CBHD outperforms 89.66% of its industry peers.
  • CBHD's Return On Equity of 28.90% is amongst the best of the industry. CBHD outperforms 94.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.85%, CBHD belongs to the top of the industry, outperforming 87.93% 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 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.
  • The Operating Margin of CBHD (27.28%) is better than 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • 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 2.99. This indicates that CBHD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CBHD (2.99) is better than 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.
  • With a Debt to FCF ratio value of 4.70, CBHD perfoms like the industry average, outperforming 56.90% 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.
  • The Debt to Equity ratio of CBHD (1.55) is worse than 81.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 4.7
Altman-Z 2.99
ROIC/WACC2.36
WACC5.44%
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.
  • Looking at the Current ratio, with a value of 1.30, CBHD is doing worse than 65.52% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that CBHD may have some problems paying its short term obligations.
  • The Quick ratio of CBHD (0.81) is worse than 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%.
  • 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

  • The Earnings Per Share is expected to grow by 15.42% on average over the next years. This is quite good.
  • CBHD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.33% yearly.
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.
  • 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

  • Based on the Price/Earnings ratio of 20.61, 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 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.17, CBHD is valued correctly.
  • 72.41% of the companies in the same industry are more expensive than CBHD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. CBHD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.61
Fwd PE 14.17
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 62.07% of the companies in the same industry.
  • 91.38% 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 15.46
EV/EBITDA 11.73
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.
  • CBHD's earnings are expected to grow with 19.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y24.9%
EPS Next 3Y19.57%

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7

5. CBHD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.84%, CBHD is a good candidate for dividend investing.
  • In the last 3 months the price of CBHD has falen by -27.14%. 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 1.39. CBHD pays more dividend than 98.28% of the companies in the same industry.
  • CBHD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.84%

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.
  • CBHD's earnings are growing more than its dividend. This makes the dividend growth 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 (4/30/2026, 7:00:00 PM)

52.56

-0.68 (-1.28%)

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 Cap11.05B
Revenue(TTM)27.89B
Net Income(TTM)3.99B
Analysts66.67
Price Target69.67 (32.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.84%
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)-10.6%
PT rev (3m)-23.66%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-8.51%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 20.61
Fwd PE 14.17
P/S 2.96
P/FCF 15.46
P/OCF 12.01
P/B 5.98
P/tB N/A
EV/EBITDA 11.73
EPS(TTM)2.55
EY4.85%
EPS(NY)3.71
Fwd EY7.06%
FCF(TTM)3.4
FCFY6.47%
OCF(TTM)4.37
OCFY8.32%
SpS17.76
BVpS8.79
TBVpS-10.42
PEG (NY)0.47
PEG (5Y)N/A
Graham Number22.4564 (-57.27%)
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 2.99
F-ScoreN/A
WACC5.44%
ROIC/WACC2.36
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%.