OTC · Medical - Healthcare Information Services

CompuGroup Medical SE & Co. KGaA (CMPUY) Stock

$23.00 -7.26% OTC: CMPUY Healthcare

CompuGroup Medical SE & Co. KGaA (CGM) stands as a prominent global provider of software and information technology solutions, exclusively catering to the healthcare sector.

Valuation

MetricValue
Price$23.00
Market Cap$1.19B
P/E Ratio33.82
P/B Ratio1.81
P/S Ratio1.02
EPS (TTM)$0.68
52-Week High$27.33
52-Week Low$14.49
Dividend Yield0.22%

Financials & Margins

MetricValue
ROE5.26%
ROA1.76%
ROCE6.47%
Gross Margin83.64%
Operating Margin9.16%
Net Margin3.00%
Debt/Equity1.36
Current Ratio1.19

Annual Financials (USD)

Metric20202021202220232024
Revenue$837.0M$1.0B$1.1B$1.2B$1.2B
Operating Profit$120.0M$109.0M$126.0M$122.0M$106.0M
Net Profit$73.0M$69.0M$73.0M$46.0M$35.0M
EPS$1.36$1.30$1.40$0.88$0.67
Op Margin14.3%10.6%11.1%10.3%9.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.6B$1.8B$1.9B$1.9B$2.0B
Total Liabilities$927.0M$1.2B$1.3B$1.2B$1.3B
Cash$75.0M$107.0M$90.0M$64.0M$107.0M
Borrowings$555.0M$741.0M$786.0M$767.0M$880.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$150.0M$165.0M$145.0M$180.0M$129.0M
Investing Cash Flow$-513.0M$-241.0M$-226.0M$-192.0M$-169.0M
Financing Cash Flow$-17.0M$-117.0M$-35.0M$-30.0M$-43.0M
Net Cash Flow$30.0M$31.0M$-17.0M$-26.0M$43.0M
Free Cash Flow$94.0M$88.0M$64.0M$112.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.85
EV / EBITDA9.40
FCF Yield5.60%
Quick Ratio1.15
Interest Coverage3.17
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BITGFBiotage AB (publ) $15.01 +0.00% 40.34 $1.20B 1.13%
BTTAYBiotest AG $24.21 -0.10% 48.06 $1.88B 0.00%
CSWYFChina Shineway Pharmaceutical Group Limited $1.00 +0.00% 5.76 $758.42M 12.00%
DGWPFDrägerwerk AG & Co. KGaA $83.00 +0.00% 10.49 $1.56B 3.12%
DWRKFDrägerwerk AG & Co. KGaA $543.70 +0.00% 12.25 $1.75B 2.65%

About CompuGroup Medical SE & Co. KGaA

CompuGroup Medical SE & Co. KGaA (CGM) stands as a prominent global provider of software and information technology solutions, exclusively catering to the healthcare sector. The company's operations are strategically divided into four key segments: Ambulatory Information Systems (AIS), Pharmacy Information Systems (PCS), Hospital Information Systems (HIS), and Consumer & Health Management Information Systems (CHS). The AIS segment delivers practice management software and electronic medical record (EMR) systems for medical practitioners, healthcare centers, and physician networks, often enhanced with complementary internet and intranet functionalities. The PCS segment equips pharmacies with software applications for administrative and billing processes, providing crucial information and decision support for managing the complex logistics of the pharmaceutical supply chain. The HIS segment offers clinical and administrative solutions specifically designed for the inpatient sector. Its extensive client base includes acute care hospitals, rehabilitation centers, social service organizations, multi-location hospital groups, regional care networks, and medical laboratories. Finally, the CHS segment encompasses a broad array of services. These include IT security solutions and services for healthcare providers, data-driven products, software interfaces facilitating information exchange, tools for clinical decision support, and comprehensive medication and treatment databases. This segment also develops digital health assets, consumer portals, and mobile applications, serving pharmaceutical companies, health insurance providers, other healthcare IT firms, and individual consumers. Established in 1987, the company initially operated as CompuGroup Medical SE before officially adopting the name CompuGroup Medical SE & Co. KGaA in June 2020. Its global headquarters are located in Koblenz, Germany.

CompuGroup Medical SE & Co. KGaA is headquartered in DE.

CompuGroup Medical SE & Co. KGaA (CMPUY) stock trades at $23.00 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of 33.82, price-to-book of 1.81, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $14.49 and $27.33, and currently trades 15.8% below its 52-week high. It pays a dividend yielding 0.22%.

On profitability, CompuGroup Medical SE & Co. KGaA generates a return on equity (ROE) of 5.26%, return on capital employed of 6.47%, an operating margin of 9.16%, a net profit margin of 3.00%.

Official website: www.cgm.com

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