CompuGroup Medical Statistics
CompuGroup Medical (0MSD) Stock Statistics & Valuation Metrics
Total Valuation
CompuGroup Medical has a market cap or net worth of EUR 1.50B. The enterprise value is EUR 1.94B.
- Market Cap
- EUR 1.50B
- Enterprise Value
- EUR 1.94B
Share Statistics
CompuGroup Medical has 53,734,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,734,577
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
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 Employee
- 139.05K
- Profits Per Employee
- 4,169.177
- Employee Count
- 8,299
- Asset Turnover
- 0.59
- Inventory Turnover
- 12.84
Valuation Ratios
The current PE Ratio of CompuGroup Medical is 43.42. CompuGroup Medical’s PEG ratio is -2.26.
- PE Ratio
- 43.42
- PS Ratio
- 1.01
- PB Ratio
- 1.80
- Price to FCF
- 13.86
- Price to Operating Cash Flow
- 8.14
- PEG Ratio
- -2.26
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.
- Revenue
- 1.15B
- Gross Profit
- 965.14M
- Operating Income
- 105.74M
- Pretax Income
- 61.89M
- Net Income
- 34.60M
- EBITDA
- 206.90M
- 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 Flow
- 143.96M
- Free Cash Flow
- 84.57M
- Free Cash Flow per Share
- 1.63
Dividends & Yields
CompuGroup Medical pays an annual dividend of EUR 0.05, resulting in a dividend yield of 1.76%
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- 1.76%
- Payout Ratio
- 22.47%
- Free Cash Flow Yield
- 7.21%
- Earnings Yield
- 2.30%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 16.87%
- 50-Day Moving Average
- 28.10
- 200-Day Moving Average
- 27.30
- Relative Strength Index (RSI)
- 50.04
- Average Volume (3m)
- 683
Important Dates
CompuGroup Medical upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 04, 2025
Financial Position
CompuGroup Medical as a current ratio of 1.19, with Debt / Equity ratio of 135.82%
- Current Ratio
- 1.19
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 3.74
- Interest Coverage Ratio
- 3.17
Taxes
In the past 12 months, CompuGroup Medical has paid 27.13M in taxes.
- Income Tax
- 27.13M
- Effective Tax Rate
- 0.44
Enterprise Valuation
CompuGroup Medical EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 22.23.
- EV to Sales
- 1.63
- EV to EBITDA
- 9.52
- EV to Free Cash Flow
- 22.23
- EV to Operating Cash Flow
- 13.06
Balance Sheet
CompuGroup Medical has EUR 128.64M in cash and marketable securities with EUR 826.65M in debt, giving a net cash position of -EUR 698.01M billion.
- Cash & Marketable Securities
- EUR 128.64M
- Total Debt
- EUR 826.65M
- Net Cash
- -EUR 698.01M
- Net Cash Per Share
- -EUR 12.99
- Tangible Book Value Per Share
- -EUR 13.34
Margins
Gross margin is 71.06%, with operating margin of 14.26%, and net profit margin of 2.34%.
- Gross Margin
- 71.06%
- Operating Margin
- 14.26%
- Pretax Margin
- 4.45%
- Net Profit Margin
- 2.34%
- EBITDA Margin
- 17.08%
- EBIT Margin
- 7.36%
Scores
- Smart Score
- 7
- AI Score
- ―
