CBHD.DE

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Coloplast A/S · Healthcare · Denmark · $16.1B · Avg Vol: $128K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

70
StockRank
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Quality
67
Value
31
Momentum
65
P/E (TTM)
34.2x
peers 10.8x
ROE
18.5%
peers 15.4%
D/E
1.8x
peers 0.4x
Dividend %
5.5%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Coloplast A/S: fails the quant gate on value (Q67/V30/M69; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT COLOPLAST A/S

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Coloplast A/S develops and markets medical devices and services related to ostomy care, continence care, wound and skin care, and interventional urology. The company's competitive moat is exceptionally strong, driven by high customer loyalty, continuous product innovation, and a dominant global market share in ostomy and continence care. It operates as a highly profitable, market-leading medical supplies manufacturer.

FINANCIAL SUMMARY (EUR)

Year2021202220232024CAGRTTM2026E2027EFwd CAGR
Revenue2.6B3.0B3.3B3.6B11.6%3.8B3.7B4.0B3.4%
EPS (EUR)3.032.962.973.00-0.3%1.64
Shares212.8M212.3M224.7M225.3M+5.9%207.4M
Debt372.6M2.5B2.6B3.0B101.0%3.2B
Equity1.1B1.1B2.3B2.4B30.0%
Op CF707.5M681.9M565.2M369.9M-19.4%1.0B
Inv CF-268.9M-1.6B-1.2B-178.7M
Fin CF-424.8M881.5M704.1M-203.0M
Loading 1Y...
PRICE (1Y)-1.9%
63.2265.8368.4471.0473.65Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$64.58
RSI (14)
36.3
52W High
$80.97
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
19.0%89.2
ROE
18.5%87.2
GP/Assets
39.1%76.6
Op. Margin
26.2%89.4
FCF/Assets
3.0%59.7
Piotroski
668.6
Int. Cover
9.0x60.8
D/E Ratio
1.78x6.3
Current Ratio
1.56x28.1
Value
31
P/E (TTM)
34.2x34.3
EV/EBITDA
30.9x20.6
P/FCF
72.9x22.9
P/B
52.8x1.7
P/S
3.3x52.7
Div Yield
5.5%92.1
Momentum
65
52W High %
80%67.1
RS 6M
-6%57.8
SMA 50/200
1.01x59.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
82%81.4

FUNDAMENTALS

Market Cap
$16.1B
P/E (Forward)
Gross Margin
67.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CBHD.DE are excluded.

TickerCompanyMkt CapStockRankSignal
CBHD.DEColoplast A/S(you)$16.1B70Buy
GMABGenmab A/S$20.4B65Buy
ASNDAscendis Pharma A/S$16.3B54Hold
ALK-B.COALK-Abelló A/S$7.2B65Buy
DEMANT.CODemant A/S$9.3B89Strong Buy
AMBU-B.COAmbu A/S$2.9B60Hold
HLUN-B.COH. Lundbeck A/S$6.4B99Strong Buy
GN.COGN Store Nord A/S$2.2B59Hold
ZEAL.COZealand Pharma A/S$3.3B94Strong Buy
CHEMM.COChemoMetec A/S$1.4B81Strong Buy

Peer medians: ROE 15.4% · P/E 10.8x · Gross margin 82.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Coloplast A/S (CBHD.DE): Stock Score Summary

Coloplast A/S (CBHD.DE) has a MoatMap StockRank of 70/100 based on Quality (67/100), Value (31/100), and Momentum (65/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Coloplast A/S: fails the quant gate on value (Q67/V30/M69; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Coloplast A/S develops and markets medical devices and services related to ostomy care, continence care, wound and skin care, and interventional urology. The company's competitive moat is exceptionally strong, driven by high customer loyalty, continuous product innovation, and a dominant global market share in ostomy and continence care. It operates as a highly profitable, market-leading medical supplies manufacturer.

Key Financial Metrics

Price$64.58
Market Cap$16.1B
P/E (TTM)34.16
Price/Book52.75
Return on Equity18.5%
Return on Invested Capital19.0%
Debt/Equity1.78x
Gross Margin67.2%
Operating Margin26.2%
Revenue Growth5.7%
Dividend Yield5.5%
Free Cash Flow$222M

Coloplast A/S operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (Denmark).

Frequently Asked Questions

What is Coloplast A/S’s (CBHD.DE) StockRank?
MoatMap’s StockRank for Coloplast A/S (CBHD.DE) is 70/100, with a Buy signal. It is a composite of Quality (67), Value (31), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Coloplast A/S have an economic moat?
Coloplast A/S (CBHD.DE) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coloplast A/S a buy, hold, or sell?
MoatMap’s current signal for Coloplast A/S (CBHD.DE) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coloplast A/S in?
Coloplast A/S (CBHD.DE) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Denmark).