Coloplast A/S

Coloplast A/S

CLPBF
Coloplast A/SUS flagOther OTC
60.06
USD
-0.41
- -
12.45BMarket Cap
Coloplast A/S
CLPBF
(Other OTC)

Recent

price

60.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
41.41
44.77
48.44
52.44
55.25
58.96
65.83
69.35
73.18
77.52
84.5
87.22
91.29
106.25
113.74
120.19
123.71
Revenue per Share
4.15
5.84
8.66
10.44
12.87
11.34
4.25
14.85
17.89
18.12
18.24
19.74
22.67
22.15
22.21
22.46
18.09
Basic EPS, GAAP
5.91
6.87
9.31
10.99
12.8
12.41
12.87
11.24
12.09
17.4
17.53
18.01
15.62
18.65
13.86
6.31
21.97
Free Cash Flow per Basic Share
1.21
1.41
2.01
2.79
7.01
11.01
12
12.52
13.5
15.49
16.01
16.99
18
19.02
19.72
20.99
22.01
Dividend per Share
13.61
16.31
18.92
24.93
25.4
23.36
14.56
15.12
17.7
20.16
21.63
23.31
26.42
26.36
68.99
69.45
75.65
Book Value per Share
9.8
7.91
12.62
20.63
24.94
22.78
15.12
17.34
17.23
18.38
20.78
23.72
21.23
-68.12
-64.79
-55.09
-59.79
Tangible Book Value per Share
213
213
210
210
211
211
211
212
212
212
212
213
213
212
215
225
225
Basic Weighted Avg Shares
8,820
9,537
10,172
11,023
11,635
12,428
13,909
14,681
15,528
16,449
17,939
18,544
19,426
22,579
24,500
27,030
27,867
Sales/Revenue/Turnover
16.72
21.79
25.37
29.53
31.56
33.37
32.6
33.01
32.35
30.95
30.97
31.57
32.71
30.6
27.94
26.96
26.99
Operating Margin (%)
549
589
527
501
488
426
485
528
611
625
651
851
792
930
1,069
1,290
1,350
Depreciation Expense
883
1,243
1,819
2,194
2,711
2,390
899
3,143
3,797
3,845
3,873
4,197
4,825
4,706
4,783
5,052
4,075
Net Income, GAAP
27.09
25.75
25.94
25.73
25.21
25.1
27.79
23
23.29
23.24
22.97
23.22
22.59
23.19
20.61
21
34.33
Effective Tax Rate (%)
10.01
13.03
17.88
19.9
23.3
19.23
6.46
21.41
24.45
23.38
21.59
22.63
24.84
20.84
19.52
18.69
14.62
Profit Margin (%)
1,382
1,295
2,878
2,261
3,100
2,518
1,187
855
769
882
1,417
1,510
680
1,436
-6,374
240
3
Working Capital
2,256
1,551
1,996
- -
- -
- -
- -
1
98
91
134
430
449
16,855
12,222
17,291
17,276
LT Debt
2,850
3,452
4,452
6,042
6,769
6,283
4,706
5,068
5,952
6,418
6,913
7,406
8,168
8,292
17,299
17,942
16,448
Total Equity
18.95
27.44
30.04
32.08
35.09
42.72
55.66
72.64
57.36
46.98
48.36
46.99
45.18
26.55
15.7
13.99
11.68
Return on Invested Capital (%)
19.87
28.24
34.55
35.89
45.8
45.66
22.03
95.47
88.17
71.04
67.79
67.5
64.12
29.57
18.01
15.63
11.63
Return on Capital (%)
35.87
39.01
48.86
47.62
51.19
46.52
22.47
100.16
109.19
95.72
87.32
87.91
91.23
83.86
46.75
33.15
23.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
7,446
6,935
6,939
LT Borrowings
16,562
16,565
16,564
LT Finance Leases
749
764
712
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
175,903
161,772
129,514

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
10,366
10,467
10,556
Cash, Cash Equivalents & STI
906
729
726
Accounts Receivable, Net
4,609
4,752
4,789
Inventories
3,673
3,797
3,777
Total Current Liabilities
12,765
10,967
10,553
Payables & Accruals
- -
- -
- -
ST Debt
7,446
6,935
6,939
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.68%
26.26%
3.72%
Free Cash Flow
-2.42%
-13.63%
-52.43%
Net Income, GAAP
23.82%
5.62%
5.62%
Sales/Revenue/Turnover
8.14%
8.64%
10.33%
Total Cash Common Dividend
7.41%
6.82%
11.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,606
6,586
6,885
6,953
27,030
2025
7,084
6,930
6,958
7,043
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.4
5.57
5.67
- -
22.46
2025
-4.31
4.05
3.57
6.21
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.01
- -
5
- -
20.99
2025
- -
- -
5
18.03
- -
Business
Coloplast A/S is a Danish multinational healthcare company specializing in the development, manufacture, and marketing of medical devices and services focused on personal and intimate healthcare needs. The company’s core products and services encompass Ostomy Care, Continence Care, Bowel Care, Voice & Respiratory Care, Advanced Wound Care, and Interventional Urology. Key product offerings include ostomy bags and accessories under brands such as SenSura; continence products including catheters, urisheaths, and anal irrigation systems branded as SpeediCath, Persiteen, and Conveen; wound care dressings such as foam and hydrocolloid dressings under Biatain and Comfeel; as well as skin care products including cleansers, moisturizers, skin protectants, and anti-fungals. Coloplast serves hospitals, healthcare institutions, wholesalers, retailers, and direct-to-consumer markets across 53 countries, with production facilities in Denmark, Hungary, France, China, and the US. Founded in 1957, the company is headquartered in Humlebæk, Denmark, with its North American presence based in Minneapolis, Minnesota. Recent major company changes include a strategic reorganization and expansion announced in 2025, whereby Coloplast incorporated Atos Medical and Kerecis into its portfolio and restructured its operations into two distinct business units: Chronic Care and Acute Care. This move aims to address different market dynamics and customer requirements while supporting the company’s 2030 strategy. The newly formed Chronic Care unit covers existing chronic product areas and Atos Medical’s voice and respiratory care business, with an independent Chronic Care R&D function established to accelerate innovation. The Acute Care unit includes the merged commercial organizations of AWD and Kerecis forming a Wound & Tissue Repair division focused on innovation leadership and global growth. Executive leadership updates accompanied this restructuring to align with the new strategic direction. Additionally, Coloplast hosted its Capital Markets Day in September 2025 to unveil a new five-year strategy called Impact4, which outlines long-term ambitions and growth initiatives. The company has also addressed recent operational challenges such as product recalls in its Interventional Urology segment while maintaining 6% organic growth in Q2 2025 despite soft performance in parts of Ostomy Care. Coloplast operates primarily in the healthcare industry segments of ostomy, continence, wound and skin care, interventional urology, and voice and respiratory care. Its target customers include healthcare professionals, hospital purchasers, group purchasing organizations, nurses, and patients requiring intimate healthcare solutions. The company maintains a strong global presence with sales activities and direct supply chains spanning Europe, North America, and Asia. Its substantial R&D investment and diversified product portfolio underscore its market leadership in ostomy and continence care worldwide. Coloplast’s comprehensive healthcare solutions and recent strategic realignment position it for sustained innovation and growth in the intimate healthcare space.

Company News

APIChatGPT
  • Coloplast: Went 'BUY' A Bit Early

  • Coloplast A/S (CLPBY) Q2 2026 Earnings Call Transcript

  • Coloplast: The Market Is Throwing Away A High-Quality Compounder

  • Coloplast A/S - Trading in Coloplast shares by board members, executives or associated persons

  • Coloplast A/S - Trading in Coloplast shares by board members, executives or associated persons

  • Coloplast appoints Gavin Wood as new CEO

  • Coloplast A/S - Updated Financial Calendar 2025-26

  • Coloplast A/S (CLPBY) Q1 2026 Earnings Call Transcript

  • Coloplast A/S - Interim Financial Report, Q1 2025/26

  • Coloplast A/S - Interim Financial Report, Q1 2025/26

  • Coloplast announces changes to Executive Leadership Team

  • Coloplast A/S (CLPBY) Shareholder/Analyst Call Transcript

  • Coloplast A/S - Decisions at the Annual General Meeting 2025

  • Coloplast A/S (CLPBY) Q4 2025 Earnings Call Transcript

  • After A 50% Decline, Coloplast Might Finally Be Worth Buying

  • Coloplast interim CEO Lars Rasmussen will step down from the Board at the upcoming Annual General Meeting

  • Coloplast A/S - Financial Calendar 2025-26

  • Coloplast A/S (CLPBY) Capital Markets Day 2025 Transcript

  • Coloplast A/S (CLPBF) Q3 2025 Earnings Call Transcript

  • Coloplast A/S – Updated presenters list for Capital Markets Day on 2 September 2025