CompuGroup Medical's market cap is currently ―. The company's EPS TTM is €0.879; its P/E ratio is 32.42; and it has a dividend yield of 1.77%. CompuGroup Medical is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 327.66M	€ 285.39M	€ 265.05M	€ 251.65M	€ 279.21M
Gross Profit	€ 267.52M	€ 239.85M	€ 228.13M	€ 222.66M	€ 232.06M
EBIT	€ 21.18M	€ 46.31M	€ 20.14M	€ 28.31M	€ 18.32M
EBITDA	€ 51.85M	€ 74.60M	€ 46.28M	€ 55.53M	€ 50.19M
Net Income Common Stockholders	€ 13.80M	€ 29.34M	€ 20.93M	€ 18.21M	€ 12.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 91.01M	€ 90.32M	€ 125.75M	€ 135.63M	€ 107.63M
Total Assets	€ 1.94B	€ 1.96B	€ 1.93B	€ 1.87B	€ 1.79B
Total Debt	€ 786.47M	€ 804.61M	€ 821.70M	€ 705.90M	€ 741.31M
Net Debt	€ 695.45M	€ 714.29M	€ 695.95M	€ 570.28M	€ 633.68M
Total Liabilities	-	€ 1.28B	€ 1.30B	€ 1.24B	€ 1.18B
Stockholders Equity	€ 672.42M	€ 678.00M	€ 625.01M	€ 630.24M	€ 612.07M
Cash Flow	-
Free Cash Flow	€ 40.70M	€ -4.55M	€ -36.72M	€ 64.55M	€ 15.51M
Operating Cash Flow	€ 64.91M	€ 13.56M	€ -17.27M	€ 83.83M	€ 41.98M
Investing Cash Flow	€ -29.31M	€ -23.39M	€ -69.38M	€ -23.34M	€ -14.26M
Financing Cash Flow	€ -29.84M	€ -25.37M	€ 76.56M	€ -37.70M	€ -11.37M

Currency in EUR

CompuGroup Medical Earnings and Revenue History

Income Statement >

CompuGroup Medical Debt to Assets

Balance Sheet >

CompuGroup Medical Cash Flow

Cash Flow >

CompuGroup Medical Forecast EPS vs Actual EPS

Earnings >

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