Coloplast A/S Class B

Coloplast A/S Class B

63.96
EUR
+0.80
(+1.27%)
1.60EPS
31.22P/E
11.26BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Coloplast A/S Class B carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 14.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.26B
Enterprise Value14.34B

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 31.22. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 6.30.

PE Ratio31.22
PS Ratio2.96
PB Ratio6.30
P/TBV Ratio-6.02
P/FCF Ratio15.39
P/OCF Ratio11.94

Enterprise Valuation

As of June 30, 2026, Coloplast A/S Class B trades at an EV/EBITDA multiple of 9.07 - 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 3.77 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 14.45 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 17.24, 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 14.34B versus a market cap of 11.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.77
EV / EBITDA9.07
EV / EBIT14.45
EV / FCF17.24

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

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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 228,704.47 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 Employee228,704.47
Employee Count16,639.00
Inventory Turnover2.37

Taxes

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Over the twelve months ended June 30, 2026, Coloplast A/S Class B recorded 143.17M 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 503.51M, leaving 360.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax143.17M
Effective Tax Rate28.43

Stock Price Statistics

EUR

As of the close on October 22, 2026, Coloplast A/S Class B's stock has declined approximately 20.55% over the past 52 weeks. The 50-day moving average sits at 58.76, while the 200-day moving average is 58.63.

52-Week Price Change-20.55%
50-Day Moving Average58.76
200-Day Moving Average58.63

Income Statement

EUR

Over the twelve months ended June 30, 2026, Coloplast A/S Class B generated 3.81B in revenue and converted that into 360.34M in net income, yielding earnings per share of 1.60. EBITDA reached 1.58B, while operating income came in at 1.01B.

Revenue3.81B
Gross Profit2.55B
Operating Income1.01B
Pretax Income503.51M
Net Income360.34M
EBITDA1.58B
EBIT991.90M
Earnings Per Share (EPS)1.60

Balance Sheet

EUR

As of June 30, 2026, Coloplast A/S Class B holds 109.32M in cash and equivalents against 3.18B in total debt, resulting in a net debt position of 2.95B. Total book value stands at 1.79B, with working capital of 500.03M providing operational flexibility.

Cash & Cash Equivalents109.32M
Total Debt3.18B
Net Debt2.95B
Equity (Book Value)1.79B
Book Value Per Share7.94
Working Capital500.03M

Cash Flow

EUR

Coloplast A/S Class B produced 941.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -211.01M in capital expenditures, free cash flow totaled 730.98M - equivalent to 3.25 per share.

Operating Cash Flow941.99M
Capital Expenditures-211.01M
Free Cash Flow730.98M
FCF Per Share3.25

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

EUR

Over the twelve months ended June 30, 2026, Coloplast A/S Class B paid dividends of 3.75 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 6.50, 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 6.46, 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 Share3.75
Payout Ratio234.31
Shareholder Yield6.46
FCF Yield6.50

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 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.48