HSBC cuts Coloplast stock rating, lowers price target to DKK670

Published 15/05/2025, 06:58
HSBC cuts Coloplast stock rating, lowers price target to DKK670

On Thursday, HSBC analysts revised their stance on Coloplast (CSE:COLOb) A/S (COLOB:DC) (OTC: CLPBY), downgrading the stock rating from Buy to Hold and adjusting the price target to DKK 670 from the previous DKK 860. The downgrade follows a series of events that have impacted investor confidence, including the unexpected resignation of Coloplast’s CEO on May 5, which led to a significant drop in the company’s share value. According to InvestingPro data, the stock’s RSI indicates oversold territory, while the company maintains a "GOOD" overall financial health score.

Coloplast shares have experienced a nearly 19% decline, in stark contrast to the FTSE 100’s year-to-date gains of around 5%. Trading near its 52-week low of $9.43, the stock currently maintains a P/E ratio of 31.57, suggesting a premium valuation despite recent setbacks. This downturn was further exacerbated by a profit warning issued on May 1, which has led investors to speculate about the company’s future financial projections. Amidst these challenges, there is a growing belief that Coloplast may recalibrate its financial targets to more achievable levels during its upcoming Capital Markets Day scheduled for September 2. For deeper insights into Coloplast’s valuation metrics and future prospects, InvestingPro offers exclusive analysis and 12 additional investment tips.

The departure of the CEO has raised questions about the company’s ability to maintain its long-term financial goals. Coloplast had previously set targets of 8-10% organic growth per annum and an EBIT margin of over 30% beyond the fiscal year 2025. With the search for a new CEO expected to conclude within the next 12 months, investors are considering the possibility of a strategic reset to align with the new leadership’s vision.

HSBC’s revised price target reflects the uncertainties surrounding Coloplast’s operational execution and strategic direction following the top-level management change. The market is now waiting for the Capital Markets Day in September, which could provide further clarity on the company’s long-term strategy and financial objectives.

In other recent news, Coloplast A/S has seen a series of analyst rating adjustments and price target changes. RBC Capital Markets recently downgraded Coloplast from Outperform to Sector Perform, lowering the price target to DKK700, citing concerns about sales growth and margin development. Barclays (LON:BARC) also downgraded the stock from Overweight to Equalweight, with a new price target of DKK750, following a profit warning and the CEO’s unexpected departure. Similarly, Deutsche Bank (ETR:DBKGn) reduced its rating from Buy to Hold, setting a new price target of DKK708 due to challenges in profitability improvements and restructuring plans. In contrast, JPMorgan upgraded Coloplast from Underweight to Neutral, assigning a price target of DKK700, reflecting a reassessment of the company’s valuation amidst ongoing operational difficulties. RBC Capital Markets had previously upgraded Coloplast to Outperform with a price target of DKK940, highlighting a positive outlook for profit margins and the potential impact of the Heylo Ostomy device. These developments reflect varying perspectives on Coloplast’s current challenges and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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