Coloplast A/S Class B

Coloplast A/S Class B

63.84
EUR
+0.74
(+1.17%)
1.60EPS
31.23P/E
11.26BMarket Cap
Nov 03Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
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
126.29
Basic EPS, GAAP
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
11.96
Free Cash Flow per Basic Share
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
24.26
Dividend per Share
2.79
7.01
11.01
12
12.52
13.5
15.49
16.01
16.99
18
19.02
19.72
20.99
28.02
Book Value per Share
28.74
32.18
29.84
22.27
23.94
28.05
30.22
32.54
34.82
38.38
39.06
77
79.62
59.31
Tangible Book Value per Share
20.63
24.97
22.81
15.12
17.34
17.23
18.36
20.77
23.71
21.23
-68.18
-62.12
-54.98
-61.98
Basic Weighted Avg Shares
210
211
211
211
212
212
212
212
213
213
213
215
225
225
Sales/Revenue/Turnover
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
28,440
Operating Margin (%)
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
26.42
Depreciation Expense
501
488
426
485
528
611
625
651
851
792
930
1,069
1,290
4,400
Net Income, GAAP
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
2,693
Effective Tax Rate (%)
25.73
25.21
25.1
27.79
23
23.29
23.24
22.97
23.22
22.59
23.19
20.61
21
28.43
Profit Margin (%)
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
9.47
Working Capital
2,261
3,100
2,518
1,187
855
769
882
1,417
1,510
680
1,436
-6,374
240
3,737
LT Debt
- -
- -
- -
- -
1
98
91
134
430
449
16,855
12,222
17,291
20,924
Total Equity
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
13,367
Return on Invested Capital (%)
32.08
35.09
32.42
18.84
61.4
57.36
46.98
44.88
46.99
43.76
24.74
15.53
13.99
13.41
Return on Capital (%)
32.58
38.65
36.1
16.15
62.39
59.94
50.76
48.78
48.86
48.19
25.49
16.56
14.67
8.79
Return on Common Equity (%)
41.81
42.32
36.62
16.36
64.31
68.91
62.17
58.11
58.62
61.96
57.18
37.38
28.67
17.77

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
3,703
2,232
2,879
LT Borrowings
20,730
21,340
20,207
LT Finance Leases
663
656
717
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
122,788
97,472
84,165

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
10,298
10,453
10,397
Cash, Cash Equivalents & STI
1,125
1,067
817
Accounts Receivable, Net
4,499
4,587
4,667
Inventories
3,859
3,942
4,131
Total Current Liabilities
7,928
5,979
6,660
Payables & Accruals
- -
- -
- -
ST Debt
3,703
2,232
2,879
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

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

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,606
6,586
6,885
6,953
27,030
2025
7,084
7,355
6,958
7,043
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.4
5.57
5.67
5.84
22.46
2025
-4.31
6.49
3.57
6.21
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.01
- -
5
- -
20.99
2025
- -
5
5
18.03
- -

Company Description

CEO
Gavin Wood
Full Time Employees
16,907
Sector
Health technology
Industry
Medical specialties
Address
Holtedam 1 Humlebaek ZE Denmark 3050
IPO Date
Jan 1, 1983
Business
Coloplast A/S develops manufactures and markets medical devices and services for intimate healthcare needs including ostomy urology continence wound care bowel care voice and respiratory care and interventional urology; its core products encompass ostomy bags and accessories such as Sensura Mio pouches baseplates and convexity solutions; intermittent catheters including the Luja catheter; bowel management systems for transanal irrigation; voice and respiratory care devices for laryngectomy and tracheostomy patients; advanced wound dressings and biologics through subsidiaries like Kerecis; and interventional urology solutions for men's health with upcoming Intibia for women's health pending FDA approval. Founded in 1957 and headquartered in Humlebæk Denmark the company employs over 14000 people operates sales in more than 50 countries with production facilities in Denmark Hungary France China and the US and serves hospitals institutions wholesalers retailers and direct-to-consumer channels primarily in Europe North America and emerging markets. Recent developments include the presentation of its Impact4 five-year strategy in September 2025 targeting 7-8% organic revenue growth through 2030 solidification of chronic care leadership with new ostomy solutions Luja catheters US bowel care reimbursement from October 2025 and Intibia launch in 2026/27; reorganization into Chronic Care and Acute Care business units announced in August 2025; ongoing integration of the 2021 Atos Medical acquisition finalizing in 2025/26 with DKK 100 million synergies; completion of prior acquisitions like Comfort Medical Hope Medical and Rocky Medical Supply; and Global Operations Plan 7 for gross margin and cash flow improvements.

Company News

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

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

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