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Coloplast AS (CLPBF) Q2 2025 Earnings Call Highlights: Navigating Growth Challenges and ...
Wed 07 May 25, 07:02 AMColoplast A/S - Announcement no. 04/2025 - Interim Financial Report, H1 2024/25
Tue 06 May 25, 05:29 AMColoplast A/S CEO Kristian Villumsen steps down as of today
Mon 05 May 25, 03:11 PMColoplast A/S - Interim Financial Report, Q1 2024/25
Tue 04 Feb 25, 06:30 AMColoplast AS (CLPBF) Q4 2024 Earnings Call Highlights: Strong Organic Growth and Strategic ...
Wed 06 Nov 24, 07:04 AMColoplast A/S - Financial Calendar 2024-25
Wed 25 Sep 24, 12:29 PMRecent Price Trend in Coloplast A/S Sponsored ADR (CLPBY) is Your Friend, Here's Why
Thu 22 Aug 24, 12:50 PM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 5799.00M | 6395.00M | 6025.00M | 6127.00M | 6233.00M |
| Minority interest | - | - | - | - | - |
| Net income | 3425.00M | 5052.00M | 4783.00M | 4706.00M | 4825.00M |
| Selling general administrative | - | 1244.00M | 1115.00M | 1005.00M | 762.00M |
| Selling and marketing expenses | - | 8825.00M | 7518.00M | 6797.00M | 5485.00M |
| Gross profit | 17082.00M | 18269.00M | 16328.00M | 15529.00M | 13313.00M |
| Reconciled depreciation | - | 1290.00M | 1069.00M | 930.00M | 792.00M |
| Ebit | 6577.00M | 7190.00M | 6661.00M | 6439.00M | 6355.00M |
| Ebitda | 7852.00M | 8480.00M | 7730.00M | 7864.00M | 7233.00M |
| Depreciation and amortization | 1275.00M | 1290.00M | 1069.00M | 1425.00M | 878.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7139.00M | 7320.00M | 6771.00M | 6439.00M | 6355.00M |
| Other operating expenses | 19116.00M | 19710.00M | 17655.00M | 15669.00M | 13071.00M |
| Interest expense | 777.06M | 882.00M | 638.00M | 172.00M | 25.00M |
| Tax provision | - | 1343.00M | 1242.00M | 1421.00M | 1408.00M |
| Interest income | - | 155.00M | 111.00M | 12.00M | 11.00M |
| Net interest income | - | -725.00000M | -604.00000M | -224.00000M | -45.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2375.00M | 1343.00M | 1242.00M | 1421.00M | 1408.00M |
| Total revenue | 26254.00M | 27030.00M | 24500.00M | 22579.00M | 19426.00M |
| Total operating expenses | 9944.00M | 10949.00M | 9483.00M | 8619.00M | 6958.00M |
| Cost of revenue | 9172.00M | 8761.00M | 8172.00M | 7050.00M | 6113.00M |
| Total other income expense net | -1339.00000M | -925.00000M | -746.00000M | -312.00000M | -122.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 5052.00M | 4783.00M | 4706.00M | 4825.00M |
| Net income applicable to common shares | - | - | - | 4706.00M | 4825.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 48463.00M | 48073.00M | 48159.00M | 34956.00M | 15841.00M |
| Intangible assets | 10503.00M | 10957.00M | 11281.00M | 8469.00M | 1623.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 412.12M | 5984.00M | - | - | 3892.00M |
| Total liab | 32309.00M | 30131.00M | 30860.00M | 26664.00M | 7673.00M |
| Total stockholder equity | 16154.00M | 17942.00M | 17299.00M | 8292.00M | 8168.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2596.00M | 2481.00M | 1.00M | 4241.00M | 8.00M |
| Common stock | 228.45M | 228.00M | 228.00M | 216.00M | 216.00M |
| Capital stock | - | - | 228.00M | 216.00M | 216.00M |
| Retained earnings | 17710.00M | 15391.00M | 14632.00M | 5386.00M | 5406.00M |
| Other liab | - | - | - | 2473.00M | 910.00M |
| Good will | 19367.00M | 19375.00M | 19974.00M | 11808.00M | 2028.00M |
| Other assets | - | - | - | 1891.00M | 1655.00M |
| Cash | 948.88M | 788.00M | 911.00M | 414.00M | 448.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6518.00M | 10204.00M | 16311.00M | 7336.00M | 6314.00M |
| Current deferred revenue | - | - | 7671.00M | - | 2933.00M |
| Net debt | 21735.12M | 21841.00M | 18656.00M | 18294.00M | 2338.00M |
| Short term debt | 2595.00M | 5338.00M | 7345.00M | 1853.00M | 2337.00M |
| Short long term debt | - | - | 7115.00M | 1644.00M | 2160.00M |
| Short long term debt total | 22684.00M | 22629.00M | 19567.00M | 18708.00M | 2786.00M |
| Other stockholder equity | - | 2323.00M | 2439.00M | 2690.00M | 2546.00M |
| Property plant equipment | - | - | - | 4133.00M | 3584.00M |
| Total current assets | 10474.00M | 10444.00M | 9937.00M | 8772.00M | 6994.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -11817.00000M | 4601.00M |
| Short term investments | - | - | - | 219.00M | 226.00M |
| Net receivables | 5186.00M | - | 4315.00M | 4659.00M | 3720.00M |
| Long term debt | - | - | 11558.00M | 16359.00M | - |
| Inventory | 3927.00M | 3672.00M | 3522.00M | 3187.00M | 2428.00M |
| Accounts payable | 1327.00M | 1519.00M | 1294.00M | 1242.00M | 1036.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1785.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 316.61M | 102.00M | 104.00M | 250.00M | 252.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 37989.00M | 37629.00M | 38222.00M | 26184.00M | 8847.00M |
| Capital lease obligations | - | - | 894.00M | 705.00M | 626.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -1336.00000M | -8957.00000M | -2.00000M | 16.00M |
| Change to liabilities | - | - | - | 337.00M | 224.00M |
| Total cashflows from investing activities | -1178.00000M | -1336.00000M | - | -11759.00000M | -2011.00000M |
| Net borrowings | - | 2970.00M | - | 10730.00M | 848.00M |
| Total cash from financing activities | -4886.00000M | -1518.00000M | 5265.00M | 6591.00M | -3176.00000M |
| Change to operating activities | - | - | - | -295.00000M | 97.00M |
| Net income | 3425.00M | 5052.00M | 6771.00M | 6439.00M | 6155.00M |
| Change in cash | 197.93M | -123.00000M | 497.00M | -34.00000M | 125.00M |
| Begin period cash flow | 750.95M | 911.00M | 414.00M | 448.00M | 323.00M |
| End period cash flow | 948.88M | 788.00M | 911.00M | 414.00M | 448.00M |
| Total cash from operating activities | 6259.00M | 2766.00M | 4226.00M | 5099.00M | 5290.00M |
| Issuance of capital stock | - | 500.00M | 9134.00M | - | 306.00M |
| Depreciation | 1275.00M | 1290.00M | 1069.00M | 930.00M | 792.00M |
| Other cashflows from investing activities | 0.45M | -165.00000M | - | - | - |
| Dividends paid | 4670.00M | 4720.00M | 4247.00M | 4041.00M | 3830.00M |
| Change to inventory | -415.00000M | -290.00000M | -474.00000M | -540.00000M | -161.00000M |
| Change to account receivables | -34.00000M | -506.00000M | - | -351.00000M | -235.00000M |
| Sale purchase of stock | - | - | 0.00000M | -619.00000M | -500.00000M |
| Other cashflows from financing activities | -264.97800M | -268.00000M | 378.00M | 16649.00M | 848.00M |
| Change to netincome | - | - | - | 312.00M | -252.00000M |
| Capital expenditures | 1230.00M | 1166.00M | 1241.00M | 1135.00M | 1966.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -739.00000M | -1032.00000M | -893.00000M | -849.00000M | -75.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2298.00M | -2544.00000M | -2721.00000M | -1421.00000M | -1582.00000M |
| Free cash flow | 5029.00M | 1600.00M | 2985.00M | 3964.00M | 3324.00M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLPBY Coloplast A |
-0.04 0.70% | 5.71 | 24.32 | 17.18 | 0.56 | 7.06 | 4.48 | 14.95 |
| ISRG Intuitive Surgical Inc |
-5.27 1.30% | 401.51 | 73.05 | 61.73 | 19.15 | 10.25 | 18.41 | 59.92 |
| ESLOF EssilorLuxottica Société anonyme |
-13.86 6.73% | 192.00 | 44.84 | 27.62 | 4.07 | 2.49 | 3.71 | 16.04 |
| ESLOY Essilor International SA |
-5.43 5.33% | 96.49 | 41.68 | 27.25 | 3.94 | 2.45 | 3.71 | 16.04 |
| BDX Becton Dickinson and Company |
-2.45 1.70% | 141.53 | 25.56 | 12.48 | 2.59 | 1.76 | 2.89 | 12.55 |
Coloplast A/S engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. The company operates through Chronic Care, Continence Care, Voice and Respiratory Care, Interventional Urology, and Advanced Wound Dressings and Biologics segments. It provides ostomy care products, including SenSura Mio, which provides fit individual body shapes and discretion for various types of ostomies; and SenSura Ostomy care solutions, as well as ostomy accessories under the Brava brand. The company also offers continence care products, such as Conveen Active urine bags; SpeediCath catheters that offer catheterization for both genders; Peristeen Plus, a transanal irrigation system; and Peristeen Light, a low-volume transanal irrigation. In addition, it provides wound care products comprising conforming dressing under the Biatain Silicone brand and hydrocolloid dressing under the Comfeel brand. Further, the company develops, produces, and markets products for the surgical treatment of urological and gynecological disorders, such as erectile dysfunction, urinary stone diseases, benign prostate hyperplasia, voiding dysfunctions, and urinary incontinence. Additionally, its voice and respiratory care solutions include laryngectomy care products comprising Provox, a voice prosthesis for speaking, HMEs, adhesives, laryngectomy tubes for breathing, devices for speaking hands-free, and accessories, as well as tracheostomy care products under Tracoe brand. Coloplast A/S was founded in 1954 and is headquartered in Humlebæk, Denmark.
Holtedam 1-3, Humlebæk, Denmark, 3050
| Name | Title | Year Born |
|---|---|---|
| Mr. Kristian Villumsen | Pres & CEO | 1970 |
| Mr. Anders Lonning-Skovgaard | Exec. VP & CFO | 1972 |
| Mr. Allan Rasmussen | Exec. VP of Global Operations | 1967 |
| Mr. Nicolai Buhl Andersen | Exec. VP of Innovation | 1969 |
| Mr. Paul Marcun | Exec. VP of Growth | 1967 |
| Mr. Thomas Barfod | Sr. Controller & Employees Representative Director | 1970 |
| Ellen Bjurgert | VP of Investor Relations | NA |
| Dennis Kaysen | Director of Corp. Communications | NA |
| Dorthe Ronnau | Sr. VP of People & Culture | 1966 |
| Mr. Alain Morvan | Sr. VP of Sales Europe | NA |
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