Coloplast A/S Class B

Coloplast A/S Class B

60.02
CHF
+9.21
(+18.13%)
1.48EPS
31.54P/E
10.50BMarket Cap
Nov 03Next Earn

Total Valuation

CHF

As of June 30, 2026, Coloplast A/S Class B carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 13.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.50B
Enterprise Value13.34B

Important Dates

Coloplast A/S Class B's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Coloplast A/S Class B has 225.37M shares outstanding.

Shares Outstanding225.37M

Valuation Ratios

As of June 30, 2026, Coloplast A/S Class B trades at a trailing price-to-earnings ratio of 31.54. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 6.36.

PE Ratio31.54
PS Ratio2.99
PB Ratio6.36
P/TBV Ratio-6.09
P/FCF Ratio15.55
P/OCF Ratio12.07

Enterprise Valuation

As of June 30, 2026, Coloplast A/S Class B trades at an EV/EBITDA multiple of 9.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coloplast A/S Class B trades at an EV/FCF ratio of 17.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.34B versus a market cap of 10.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.80
EV / EBITDA9.14
EV / EBIT14.57
EV / FCF17.38

Financial Position

As of June 30, 2026, Coloplast A/S Class B maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.07, indicating elevated leverage, while an interest coverage ratio of 11.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.12
Debt / Equity178.07
Debt / EBITDA2.01
Interest Coverage11.27

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Coloplast A/S Class B posted a return on equity (ROE) of 17.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.79, useful for judging operating efficiency across full business cycles. The company generates approximately 211,075.44 in revenue per employee across its workforce of 16,639.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times Coloplast A/S Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.77
Return on Assets (ROA)5.61
Return on Invested Capital (ROIC)13.41
Return on Capital Employed (ROCE)8.79
Revenue Per Employee211,075.44
Employee Count16,639.00
Inventory Turnover2.37

Taxes

CHF

Over the twelve months ended June 30, 2026, Coloplast A/S Class B recorded 132.14M in income tax expense. That works out to an effective tax rate of 28.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 464.70M, leaving 332.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax132.14M
Effective Tax Rate28.43

Stock Price Statistics

As of the close on September 2, 2026, Coloplast A/S Class B's stock has declined approximately 22.59% over the past 52 weeks.

52-Week Price Change-22.59%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Coloplast A/S Class B generated 3.51B in revenue and converted that into 332.56M in net income, yielding earnings per share of 1.48. EBITDA reached 1.46B, while operating income came in at 927.91M.

Revenue3.51B
Gross Profit2.35B
Operating Income927.91M
Pretax Income464.70M
Net Income332.56M
EBITDA1.46B
EBIT915.44M
Earnings Per Share (EPS)1.48

Balance Sheet

CHF

As of June 30, 2026, Coloplast A/S Class B holds 100.89M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 1.65B, with working capital of 461.49M providing operational flexibility.

Cash & Cash Equivalents100.89M
Total Debt2.94B
Net Debt2.72B
Equity (Book Value)1.65B
Book Value Per Share7.32
Working Capital461.49M

Cash Flow

CHF

Coloplast A/S Class B produced 869.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -194.75M in capital expenditures, free cash flow totaled 674.63M - equivalent to 3.00 per share.

Operating Cash Flow869.38M
Capital Expenditures-194.75M
Free Cash Flow674.63M
FCF Per Share3.00

Margins

Over the twelve months ended June 30, 2026, Coloplast A/S Class B posted a gross margin of 67.04, reflecting its pricing power and cost economics. The operating margin of 26.42 and net profit margin of 9.47 provide insight into operational efficiency.

Gross Margin67.04
Operating Margin26.42
Pretax Margin13.23
Profit Margin9.47
EBITDA Margin41.54

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Coloplast A/S Class B paid dividends of 3.46 per share. The dividend payout ratio of 234.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coloplast A/S Class B shareholders.

Dividend Per Share3.46
Payout Ratio234.31
Shareholder Yield6.40
FCF Yield6.43

Stock Splits

Coloplast A/S Class B's most recent stock split took place on December 19, 2012 with a 1:5 split ratio.

Last Split Date12/19/2012
Split Ratio1:5

Scores

As of June 30, 2026, Coloplast A/S Class B has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49