Coloplast A/S (CBHD.DE)
Company Info
| ISIN | DK0060448595 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | €26.03B |
|---|---|
| EPS | €2.99 |
| PE Ratio | 38.75 |
| PEG Ratio | 3.46 |
| Revenue (TTM) | €25.00B |
| Gross Profit (TTM) | €15.53B |
| EBITDA (TTM) | €7.66B |
| Year Range | €78.34 - €130.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Coloplast A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coloplast A/S had a return of 8.27% year-to-date (YTD) and 5.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.27% | 6.17% |
| 1 month | -8.72% | -2.72% |
| 6 months | 28.83% | 17.29% |
| 1 year | 5.08% | 23.80% |
| 5 years (annualized) | 22.88% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.93% | 13.03% | 2.44% | -8.39% | ||||||||
| 2023 | -1.70% | 10.21% | 13.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBHD.DE is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Coloplast A/S(CBHD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coloplast A/S (CBHD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coloplast A/S granted a 18.65% dividend yield in the last twelve months. The annual payout for that period amounted to €21.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €21.00 | €21.00 | €20.00 | €19.00 | €18.00 | €17.00 | €16.00 | €15.00 | €13.50 | €12.50 | €7.50 |
Dividend yield | 18.65% | 20.19% | 18.21% | 12.16% | 14.22% | 15.27% | 19.77% | 22.52% | 20.90% | 16.79% | 10.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Coloplast A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €16.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €15.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €14.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €13.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €12.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €11.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €4.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €10.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €4.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €9.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €4.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2014 | €7.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coloplast A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coloplast A/S was 35.71%, occurring on Jun 17, 2022. Recovery took 377 trading sessions.
The current Coloplast A/S drawdown is 14.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.71% | Dec 29, 2021 | 115 | Jun 17, 2022 | 377 | Dec 14, 2023 | 492 |
| -21.95% | Jun 2, 2020 | 130 | Dec 1, 2020 | 47 | Feb 10, 2021 | 177 |
| -20.04% | Apr 16, 2015 | 57 | Jul 7, 2015 | 86 | Nov 4, 2015 | 143 |
| -18.55% | Aug 16, 2016 | 63 | Nov 14, 2016 | 19 | Dec 9, 2016 | 82 |
| -18.09% | Feb 16, 2021 | 13 | Mar 5, 2021 | 76 | Jun 30, 2021 | 89 |
Volatility
Volatility Chart
The current Coloplast A/S volatility is 8.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |