OTC · Medical - Healthcare Information Services

CompuGroup Medical SE & Co. KGaA (CMPVF) Stock

$33.66 +11.64% OTC: CMPVF Healthcare

Globally, CompuGroup Medical SE & Co. KGaA specializes in the development and distribution of software and information technology solutions tailored for the healthcare sector.

Valuation

MetricValue
Price$33.66
Market Cap$1.74B
P/E Ratio94.65
P/B Ratio2.42
P/S Ratio2.63
EPS (TTM)$0.36
52-Week High$33.66
52-Week Low$30.15
Dividend Yield3.51%

Financials & Margins

MetricValue
ROE2.52%
ROA0.83%
ROCE2.59%
Gross Margin54.05%
Operating Margin7.10%
Net Margin2.79%
Debt/Equity1.30
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.1B$1.2B$1.2B$1.2B
Operating Profit$123.0M$126.0M$123.0M$106.0M$91.0M
Net Profit$61.0M$68.0M$42.0M$35.0M$28.0M
EPS$1.31$1.39$0.88$0.67$0.54
Op Margin12.0%11.2%10.3%9.2%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.0B$2.0B$2.0B$2.0B
Total Liabilities$1.3B$1.3B$1.3B$1.3B$1.3B
Cash$108.0M$90.0M$65.0M$107.0M$83.0M
Borrowings$743.0M$782.0M$767.0M$880.0M$803.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$166.0M$144.0M$180.0M$129.0M$147.0M
Investing Cash Flow$-236.0M$-221.0M$-198.0M$-169.0M$-87.0M
Financing Cash Flow$-106.0M$-9.0M$0$-43.0M$-27.0M
Net Cash Flow$26.0M$-23.0M$-26.0M$43.0M$-11.0M
Free Cash Flow$94.0M$68.0M$112.0M$66.0M$126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.54
EV / EBITDA23.03
FCF Yield5.73%
Quick Ratio1.11
Interest Coverage2.58
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%
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%
KKPCFKaken Pharmaceutical Co., Ltd. $26.00 +0.00% 68.50 $984.58M 4.50%

About CompuGroup Medical SE & Co. KGaA

Globally, CompuGroup Medical SE & Co. KGaA specializes in the development and distribution of software and information technology solutions tailored for the healthcare sector. The company's operations are structured across four primary divisions: Ambulatory Information Systems (AIS), Pharmacy Information Systems (PCS), Hospital Information Systems (HIS), and Consumer & Health Management Information Systems (CHS). Within the Ambulatory Information Systems (AIS) division, CompuGroup Medical furnishes practice management software and electronic medical records (EMR) for independent physicians, medical clinics, and physician networks. This segment also provides complementary internet and intranet applications. The Pharmacy Information Systems (PCS) segment is dedicated to supplying pharmacies with software tools for administrative tasks and billing processes. These solutions also offer crucial information and decision-making support for comprehensive medication supply chain oversight. For the inpatient environment, the Hospital Information Systems (HIS) segment provides both clinical and administrative software solutions. Its diverse clientele encompasses acute care facilities, rehabilitation centers, social service providers, extensive hospital networks, regional healthcare organizations, and medical testing laboratories. The Consumer & Health Management Information Systems (CHS) segment delivers a wide array of offerings, including IT security services, data-driven products, software interfaces facilitating information exchange, and tools for clinical decision support. It also maintains medication and treatment databases for healthcare professionals. Furthermore, this segment develops digital healthcare resources, consumer-facing portals, and mobile applications. Its diverse customer base includes pharmaceutical firms, health insurance providers, fellow healthcare IT companies, and individual consumers. Originally known as CompuGroup Medical SE, the company adopted its current name, CompuGroup Medical SE & Co. KGaA, in June 2020. Established in 1987, its corporate headquarters are situated in Koblenz, Germany.

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

CompuGroup Medical SE & Co. KGaA (CMPVF) stock trades at $33.66 with a market capitalization of $1.74B. The stock is valued at a price-to-earnings (P/E) ratio of 94.65, price-to-book of 2.42, price-to-sales of 2.63. Over the past 52 weeks the stock has ranged between $30.15 and $33.66, and currently trades at its 52-week high. It pays a dividend yielding 3.51%.

On profitability, CompuGroup Medical SE & Co. KGaA generates a return on equity (ROE) of 2.52%, return on capital employed of 2.59%, an operating margin of 7.10%, a net profit margin of 2.79%.

Official website: www.cgm.com

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