Total Valuation
CSAM Health Group AS has a market cap or net worth of €82.96M. The enterprise value is €1.22K.
Market Cap€82.96M
Enterprise Value€1.22K
Share Statistics
CSAM Health Group AS has 21,322,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,322,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSAM Health Group AS’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.25
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.98M
Profits Per Employee26.54K
Employee Count249
Asset Turnover0.61
Inventory Turnover7.93K
Valuation Ratios
The current PE Ratio of CSAM Health Group AS is ―. CSAM Health Group AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value35.45
Price to FCF0.00
Price to Operating Cash Flow16.73
PEG Ratio―
Income Statement
In the last 12 months, CSAM Health Group AS had revenue of 494.19M and earned 6.61M in profits. Earnings per share was 0.32.
Revenue494.19M
Gross Profit113.43M
Operating Income48.68M
Pretax Income18.19M
Net Income6.61M
EBITDA115.15M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 53.33M and capital expenditures -22.48M, giving a free cash flow of 30.85M billion.
Operating Cash Flow53.33M
Free Cash Flow30.85M
Free Cash Flow per Share1.45
Dividends & Yields
CSAM Health Group AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change0.95%
50-Day Moving Average3.57
200-Day Moving Average3.53
Relative Strength Index (RSI)55.47
Average Volume (3m)0.00
Important Dates
CSAM Health Group AS upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CSAM Health Group AS as a current ratio of 0.78, with Debt / Equity ratio of -2438.61%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.52
Net Debt to EBITDA3.52
Interest Coverage Ratio0.79
Taxes
In the past 12 months, CSAM Health Group AS has paid 11.59M in taxes.
Income Tax11.59M
Effective Tax Rate0.64
Enterprise Valuation
CSAM Health Group AS EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 50.38.
EV to Sales2.73
EV to EBITDA11.73
EV to Free Cash Flow50.38
EV to Operating Cash Flow47.17
Balance Sheet
CSAM Health Group AS has €33.26M in cash and marketable securities with ― in debt, giving a net cash position of -€458.54M billion.
Cash & Marketable Securities€33.26M
Total Debt―
Net Cash-€458.54M
Net Cash Per Share-€21.50
Tangible Book Value Per Share-€27.21
Margins
Gross margin is 57.51%, with operating margin of 9.85%, and net profit margin of 1.34%.
Gross Margin57.51%
Operating Margin9.85%
Pretax Margin3.68%
Net Profit Margin1.34%
EBITDA Margin23.30%
EBIT Margin9.85%
Analyst Forecast
The average price target for CSAM Health Group AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.45%
EPS Growth Forecast-80.13%