Loading...
OTCMCMPUY
Market cap1.17bUSD
Dec 09, Last price  
23.10USD
Name

CompuGroup Medical SE & Co KgaA

Chart & Performance

D1W1MN
OTCM:CMPUY chart
P/E
25.02
P/S
0.97
EPS
0.89
Div Yield, %
2.19%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
10.62%
Revenues
1.19b
+5.13%
5,852,700180,189,000229,191,000300,288,000319,367,000396,564,000450,582,000459,554,000515,104,000543,066,000560,195,000582,375,000717,023,000745,808,000837,259,0001,025,322,0001,129,739,0001,187,663,000
Net income
46m
-37.45%
5,844,38123,032,0001,268,00011,716,00016,593,0009,271,00030,716,00023,147,00026,337,00038,494,00044,530,00031,250,00092,338,00065,819,00073,192,00068,970,00073,411,00045,916,000
CFO
180m
+23.79%
16,502,00025,191,00025,912,00044,004,00040,378,00046,736,00066,905,00052,331,00031,940,00073,247,00067,613,00085,823,000136,348,000110,495,000149,931,000165,274,000145,027,000179,528,000
Dividend
May 23, 20241.16063 USD/sh
Earnings
Mar 26, 2025

Profile

CompuGroup Medical SE & Co. KGaA develops and sells software and information technology solutions for the healthcare sector worldwide. It operates in four segments: Ambulatory Information Systems (AIS), Pharmacy Information Systems (PCS), Hospital Information Systems (HIS), and Consumer & Health Management Information Systems (CHS). The AIS segment provides practice management software and electronic medical records for registered physicians, medical care centers, and physicians networks, as well as offers supplementary Internet and intranet solutions. The PCS segment provides administrative and billing-related software applications for pharmacies. Its software solution provides information and decision support to manage various aspects of supply chain for medication. The HIS segment provides clinical and administrative solutions for the inpatient sector. This segment serves acute care hospitals, rehabilitation centers, social services, multi-location hospital networks and regional care organizations, and medical laboratories. The CHS segment provides IT security services, data-based product offers, software interface for sharing of information, clinical decision-making support, and medication and treatment databases for healthcare service providers, as well as digital healthcare stock, consumer portals, and mobile apps. This segment also offers security solutions for healthcare providers. It serves pharmaceutical companies, health insurance companies, and other healthcare IT companies and consumers. The company was formerly known as CompuGroup Medical SE and changed its name to CompuGroup Medical SE & Co. KGaA in June 2020. CompuGroup Medical SE & Co. KGaA was founded in 1987 and is headquartered in Koblenz, Germany.
IPO date
May 04, 2007
Employees
8,954
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,187,663
5.13%
1,129,739
10.18%
1,025,322
22.46%
Cost of revenue
246,616
322,750
323,974
Unusual Expense (Income)
NOPBT
941,047
806,989
701,348
NOPBT Margin
79.24%
71.43%
68.40%
Operating Taxes
25,800
32,699
28,842
Tax Rate
2.74%
4.05%
4.11%
NOPAT
915,247
774,290
672,506
Net income
45,916
-37.45%
73,411
6.44%
68,970
-5.77%
Dividends
(26,117)
(26,117)
(26,367)
Dividend yield
Proceeds from repurchase of equity
305,361
147,841
BB yield
Debt
Debt current
25,858
53,301
115,681
Long-term debt
797,519
786,509
682,842
Deferred revenue
15,529
9,307
Other long-term liabilities
142,760
38,237
44,927
Net debt
726,116
738,802
675,482
Cash flow
Cash from operating activities
179,528
145,027
165,274
CAPEX
(18,973)
(81,038)
(77,495)
Cash from investing activities
(124,327)
(145,414)
(163,976)
Cash from financing activities
(80,687)
(16,359)
30,153
FCF
884,856
763,780
650,797
Balance
Cash
64,557
91,013
107,628
Long term investments
32,704
9,995
15,413
Excess cash
37,878
44,521
71,775
Stockholders' equity
55,329
779,028
711,080
Invested Capital
1,541,096
1,416,498
1,303,476
ROIC
61.89%
56.93%
54.18%
ROCE
59.60%
51.43%
47.53%
EV
Common stock shares outstanding
52,455
52,289
52,971
Price
Market cap
EV
EBITDA
1,056,845
919,310
812,061
EV/EBITDA
Interest
24,318
9,118
5,399
Interest/NOPBT
2.58%
1.13%
0.77%