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Coloplast A/S (DE:CBHD)
XETRA:CBHD
Germany Market
CBHD
Coloplast A/S
RESEARCH TOOLSreports
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Coloplast A/S (CBHD) Ratios

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Coloplast A/S Ratios

DE:CBHD's free cash flow for Q1 2026 was kr0.67. For the 2026 fiscal year, DE:CBHD's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.30 1.61 1.02 0.61 1.20
Quick Ratio
 0.81 1.00 0.66 0.39 0.76
Cash Ratio
 0.14 0.15 0.08 0.06 0.06
Solvency Ratio
 0.15 0.15 0.21 0.19 0.21
Operating Cash Flow Ratio
 0.87 1.02 0.27 0.26 0.70
Short-Term Operating Cash Flow Coverage
 2.00 2.57 0.54 0.59 3.10
Net Current Asset Value
kr -24.69Bkr -21.79Bkr -19.69Bkr -20.92Bkr -17.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.47 0.47 0.41 0.54
Debt-to-Equity Ratio
 1.87 1.40 1.26 1.13 2.26
Debt-to-Capital Ratio
 0.65 0.58 0.56 0.53 0.69
Long-Term Debt-to-Capital Ratio
 0.61 0.55 0.48 0.40 0.66
Financial Leverage Ratio
 3.53 3.00 2.68 2.78 4.22
Debt Service Coverage Ratio
 1.34 1.70 1.21 0.83 3.08
Interest Coverage Ratio
 6.40 9.19 8.30 9.42 26.83
Debt to Market Cap
 0.25 0.18 0.11 0.12 0.11
Interest Debt Per Share
 119.71 104.11 104.54 94.18 89.17
Net Debt to EBITDA
 2.95 2.60 2.55 2.41 2.53
Profitability Margins
Gross Profit Margin
64.97%65.06%67.59%66.64%68.78%
EBIT Margin
25.04%25.05%27.04%27.20%27.90%
EBITDA Margin
29.96%29.91%31.69%31.56%32.02%
Operating Profit Margin
26.95%27.19%27.08%27.64%28.52%
Pretax Profit Margin
22.15%22.09%23.66%24.59%27.14%
Net Profit Margin
14.30%13.04%18.69%19.52%20.84%
Continuous Operations Profit Margin
14.30%13.04%18.69%19.52%20.84%
Net Income Per EBT
64.56%59.05%79.00%79.39%76.81%
EBT Per EBIT
82.20%81.24%87.36%88.98%95.15%
Return on Assets (ROA)
8.17%7.52%10.51%9.93%13.46%
Return on Equity (ROE)
25.20%22.55%28.16%27.65%56.75%
Return on Capital Employed (ROCE)
18.39%18.10%19.33%21.26%23.31%
Return on Invested Capital (ROIC)
10.89%10.07%13.38%13.71%16.78%
Return on Tangible Assets
21.42%19.59%28.48%28.30%32.06%
Earnings Yield
3.95%2.97%2.57%2.97%2.85%
Efficiency Ratios
Receivables Turnover
 5.71 5.39 5.36 5.34 5.22
Payables Turnover
 8.29 7.35 5.77 6.32 5.68
Inventory Turnover
 2.53 2.48 2.39 2.32 2.21
Fixed Asset Turnover
 3.81 3.93 4.11 4.10 4.38
Asset Turnover
 0.57 0.58 0.56 0.51 0.65
Working Capital Turnover Ratio
 8.83 13.31 -8.81 -9.92 21.34
Cash Conversion Cycle
 164.02 165.04 157.77 167.86 170.58
Days of Sales Outstanding
 63.90 67.78 68.07 68.35 69.88
Days of Inventory Outstanding
 144.17 146.89 152.98 157.31 165.00
Days of Payables Outstanding
 44.05 49.63 63.28 57.80 64.30
Operating Cycle
 208.07 214.67 221.05 225.66 234.88
Cash Flow Ratios
Operating Cash Flow Per Share
 30.54 29.49 12.30 19.62 24.00
Free Cash Flow Per Share
 24.01 23.69 7.11 13.86 18.65
CapEx Per Share
 6.52 5.79 5.18 5.76 5.34
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.58 0.71 0.78
Dividend Paid and CapEx Coverage Ratio
 1.03 1.06 0.47 0.77 0.99
Capital Expenditure Coverage Ratio
 4.68 5.09 2.37 3.41 4.49
Operating Cash Flow Coverage Ratio
 0.27 0.29 0.12 0.22 0.27
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.10 0.17 0.23
Free Cash Flow Yield
5.35%4.36%0.81%1.85%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.30 33.66 38.95 33.67 35.03
Price-to-Sales (P/S) Ratio
 3.62 4.39 7.28 6.57 7.30
Price-to-Book (P/B) Ratio
 7.31 7.59 10.97 9.31 19.88
Price-to-Free Cash Flow (P/FCF) Ratio
 18.71 22.92 122.99 53.95 41.59
Price-to-Operating Cash Flow Ratio
 14.69 18.42 71.15 38.11 32.33
Price-to-Earnings Growth (PEG) Ratio
 2.60 -1.19 34.61 124.29 -15.27
Price-to-Fair Value
 7.31 7.59 10.97 9.31 19.88
Enterprise Value Multiple
 15.04 17.28 25.52 23.24 25.34
Enterprise Value
 125.71B 144.07B 218.63B 179.69B 183.15B
EV to EBITDA
 15.04 17.28 25.52 23.24 25.34
EV to Sales
 4.51 5.17 8.09 7.33 8.11
EV to Free Cash Flow
 23.27 26.98 136.64 60.20 46.20
EV to Operating Cash Flow
 18.30 21.68 79.04 42.52 35.92
Tangible Book Value Per Share
 -72.76 -60.74 -55.09 -64.79 -56.40
Shareholders’ Equity Per Share
 61.35 71.54 79.78 80.31 39.02
Tax and Other Ratios
Effective Tax Rate
 0.35 0.41 0.21 0.21 0.23
Revenue Per Share
 123.96 123.68 120.19 113.74 106.25
Net Income Per Share
 17.73 16.13 22.46 22.21 22.15
Tax Burden
 0.65 0.59 0.79 0.79 0.77
Interest Burden
 0.88 0.88 0.87 0.90 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.37 0.35 0.37 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.16 1.83 0.55 0.62 0.79
Currency in DKK