Coloplast A/S
General ticker "CLPBF" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $20.1B (TTM average)
Coloplast A/S does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 1.8%: low 62.15$, high 64.48$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (semi-annually): last record date 2025-12-08, amount 2.80$ (Y8.72%)
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [89.76$, 137.67$]
- 2025-09-30 to 2026-09-30 estimated range: [93.09$, 141.24$]
Financial Metrics affecting the CLPBF estimates:
- Negative: with PPE of 5.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 27.08 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 37.32 <= 42.60
- Positive: 0.07 < Operating cash flow per share per price, % of 1.39
- Negative: negative Industry operating cash flow (median)
- Negative: 0 < Industry inventory ratio change (median), % of 0.02
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.51 > 6.12
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.45 < Investing cash flow per share per price, % of -0.67
Short-term CLPBF quotes
Long-term CLPBF plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | DKK24,500.00MM | DKK27,030.00MM | DKK27,821.00MM |
| Operating Expenses | DKK17,729.00MM | DKK19,710.00MM | DKK20,256.00MM |
| Operating Income | DKK6,771.00MM | DKK7,320.00MM | DKK7,565.00MM |
| Non-Operating Income | DKK-746.00MM | DKK-925.00MM | DKK-1,420.00MM |
| Interest Expense | DKK638.00MM | DKK795.00MM | DKK823.43MM |
| R&D Expense | DKK872.00MM | DKK913.00MM | DKK898.29MM |
| Income(Loss) | DKK6,025.00MM | DKK6,395.00MM | DKK6,145.00MM |
| Taxes | DKK1,242.00MM | DKK1,343.00MM | DKK2,516.00MM |
| Profit(Loss)* | DKK2,795.00MM | DKK2,784.00MM | DKK3,629.00MM |
| Stockholders Equity | DKK17,299.00MM | DKK17,942.00MM | DKK16,091.00MM |
| Inventory | DKK3,522.00MM | DKK3,672.00MM | DKK3,912.00MM |
| Assets | DKK48,159.00MM | DKK48,073.00MM | DKK48,275.00MM |
| Operating Cash Flow | DKK4,226.00MM | DKK2,766.00MM | DKK6,632.00MM |
| Capital expenditure | DKK1,241.00MM | DKK1,346.00MM | DKK1,304.00MM |
| Investing Cash Flow | DKK-8,957.00MM | DKK-1,336.00MM | DKK-1,249.00MM |
| Financing Cash Flow | DKK5,265.00MM | DKK-1,518.00MM | DKK-5,177.00MM |
| Earnings Per Share** | DKK12.97 | DKK12.38 | DKK16.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.