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Total Valuation
CompuGroup Medical has a market cap or net worth of €1.45B. The enterprise value is €1.94K.
Market Cap€1.45B
Enterprise Value€1.94K
Share Statistics
CompuGroup Medical has 53,734,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,734,577
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CompuGroup Medical’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee139.05K
Profits Per Employee4.19K
Employee Count8,299
Asset Turnover0.59
Inventory Turnover12.84
Valuation Ratios
The current PE Ratio of CompuGroup Medical is 43.4. CompuGroup Medical’s PEG ratio is ―.
PE Ratio43.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.74
Price to FCF0.00
Price to Operating Cash Flow12.96
PEG Ratio―
Income Statement
In the last 12 months, CompuGroup Medical had revenue of 1.15B and earned 34.60M in profits. Earnings per share was 0.67.
Revenue1.15B
Gross Profit965.14M
Operating Income105.74M
Pretax Income61.89M
Net Income34.60M
EBITDA206.90M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 143.96M and capital expenditures -59.39M, giving a free cash flow of 84.57M billion.
Operating Cash Flow143.96M
Free Cash Flow84.57M
Free Cash Flow per Share1.57
Dividends & Yields
CompuGroup Medical pays an annual dividend of €0.05, resulting in a dividend yield of 1.81%
Dividend Per Share€0.05
Dividend Yield1.81%
Payout Ratio11.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change17.20%
50-Day Moving Average27.41
200-Day Moving Average25.86
Relative Strength Index (RSI)54.27
Average Volume (3m)3.83K
Important Dates
CompuGroup Medical upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CompuGroup Medical as a current ratio of 1.19, with Debt / Equity ratio of 116.96%
Current Ratio1.19
Quick Ratio1.15
Debt to Market Cap0.73
Net Debt to EBITDA3.74
Interest Coverage Ratio3.17
Taxes
In the past 12 months, CompuGroup Medical has paid 27.13M in taxes.
Income Tax27.13M
Effective Tax Rate0.44
Enterprise Valuation
CompuGroup Medical EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 28.92.
EV to Sales1.65
EV to EBITDA9.18
EV to Free Cash Flow28.92
EV to Operating Cash Flow14.73
Balance Sheet
CompuGroup Medical has €128.64M in cash and marketable securities with €826.65M in debt, giving a net cash position of -€698.01M billion.
Cash & Marketable Securities€128.64M
Total Debt€826.65M
Net Cash-€698.01M
Net Cash Per Share-€12.99
Tangible Book Value Per Share-€13.67
Margins
Gross margin is 84.81%, with operating margin of 9.16%, and net profit margin of 3.00%.
Gross Margin84.81%
Operating Margin9.16%
Pretax Margin5.36%
Net Profit Margin3.00%
EBITDA Margin17.93%
EBIT Margin8.25%
Analyst Forecast
The average price target for CompuGroup Medical 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 Forecast―
EPS Growth Forecast―