1. Germany Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
CompuGroup Medical SE & Co. KGaA

CompuGroup Medical SE & Co. KGaA

CMPUY
CompuGroup Medical SE & Co. KGaAUS flagOther OTC
23.00
USD
-1.80
- -
1.19BMarket Cap
CompuGroup Medical SE & Co. KGaA
CMPUY
(Other OTC)

Recent

price

23.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
5.95
6.22
7.95
9.06
9.24
10.36
10.92
11.27
11.71
14.57
15.41
15.58
19.59
21.63
22.74
- -
22.35
Revenue per Share
0.23
0.33
0.19
0.62
0.47
0.52
0.77
0.9
0.63
1.95
1.36
1.36
1.32
1.41
0.88
- -
0.52
Basic EPS, GAAP
0.49
0.42
0.48
1.35
0.57
0.64
1.47
1.36
1.73
2.77
2.28
2.79
3.16
2.78
3.44
- -
2.78
Free Cash Flow per Basic Share
- -
0.25
0.25
0.25
0.35
0.35
0.35
0.35
0.35
0.35
0.5
0.45
0.5
0.5
0.5
- -
1
Dividend per Share
1.05
1.06
1.06
1.07
1.07
1.07
1.07
1.07
1.07
1.08
1.1
1
1.03
1.03
1.03
- -
1.04
Book Value per Share
-2.49
-3.94
-5.81
-5.56
-6.1
-6.88
-7.07
-6.43
-6.26
-5.54
-8.44
-8.36
-11.5
-11.87
-12.26
- -
-13.35
Tangible Book Value per Share
50
50
50
50
50
50
50
50
50
49
48
54
52
52
52
- -
52
Basic Weighted Avg Shares
300
312
397
451
460
515
543
560
582
717
746
837
1,025
1,130
1,188
1,154
1,156
Sales/Revenue/Turnover
8.26
10.63
9.03
14.55
11.98
8.37
12.23
14.05
15.81
20.2
15.95
14.97
10.52
9.51
10.35
9.16
8.68
Operating Margin (%)
34
34
36
41
41
43
45
44
38
45
63
76
111
112
116
112
112
Depreciation Expense
12
17
10
31
23
26
38
45
31
96
66
73
69
73
46
35
27
Net Income, GAAP
36.04
36.72
62.02
37.11
37.02
45.92
37.91
40.08
51.58
28.16
38.6
33.51
29.47
30.61
35.5
43.84
46.66
Effective Tax Rate (%)
3.9
5.37
2.43
6.82
5.04
5.05
7.09
7.95
5.37
13.4
8.83
8.74
6.73
6.5
3.87
3
2.34
Profit Margin (%)
-26
-9
-46
-66
-31
2
-29
-10
-16
9
-3
18
-28
45
23
63
50
Working Capital
109
191
238
225
278
344
326
328
318
320
453
498
626
733
741
826
795
LT Debt
186
183
168
179
183
176
193
219
223
264
260
639
612
674
669
648
652
Total Equity
4.87
5.62
3.11
8.72
6.94
4.32
7.04
7.64
7.47
17.59
10.45
8.34
5.89
5.21
5.29
3.85
3.56
Return on Invested Capital (%)
9.1
9.98
4.62
12.25
9.47
9.23
10.68
11.67
8.24
25.32
14.51
13.16
10.36
9.66
7.29
6.06
5.21
Return on Capital (%)
22.01
31.55
18.11
57.72
43.49
48.86
72.33
83.67
58.72
180.55
123.68
136.87
128.35
136.62
85.45
64.39
50.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
75
54
31
LT Borrowings
743
794
765
LT Finance Leases
33
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
701
1,157
1,136

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
378
395
462
Cash, Cash Equivalents & STI
80
108
129
Accounts Receivable, Net
170
167
208
Inventories
19
15
15
Total Current Liabilities
366
331
412
Payables & Accruals
- -
- -
- -
ST Debt
75
54
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.99%
29.58%
-3.13%
Free Cash Flow
21.77%
5.85%
-28.21%
Net Income, GAAP
15.96%
-10.05%
-24.65%
Sales/Revenue/Turnover
8.69%
9.44%
-2.84%
Total Cash Common Dividend
- -
- -
98.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
291
304
286
307
1,188
2024
285
277
283
309
1,154
2025
286
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.28
0.6
0.31
- -
0.88
2024
0.35
0.27
0.17
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.5
- -
- -
0.5
2024
- -
1
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Pharma-Bio Serv, Inc. (PBSV)
Rocket Doctor Ai Inc. (TREIF)
Oneview Healthcare PLC (ONVVF)
Identi Healthcare Ltd (IDNT.TA)
Brain+ A/S (BRAINP.CO)
CareCloud, Inc. (CCLDP)
Business
CompuGroup Medical SE & Co. KGaA develops and provides e-health software solutions that support medical and organizational processes for healthcare professionals worldwide; its core offerings include ambulatory information systems (AIS) such as practice management software for physicians, medical care centers, and networks; pharmacy information systems (PCS) featuring integrated administrative, billing, and inventory applications; hospital information systems (HIS) delivering clinical and administrative tools for inpatient care; laboratory information systems (LIS); electronic health records (EHR); revenue cycle management services; EDI clearinghouse solutions; and AI-powered innovations like ambient AI assistants, CG1, and tools for processing faxes and scans. The company operates through these segments to serve doctors, dentists, pharmacists, hospitals, laboratories, social welfare institutions, insurers, and pharmaceutical firms, with a presence in 19 countries including Germany, Austria, USA, France, Italy, Poland, Spain, and others, and solutions deployed in 60 countries. Founded in 1987 and headquartered in Koblenz, Germany, CompuGroup Medical employs over 8,700 staff and reported EUR 1.19 billion in revenue for 2023. In recent developments, the company entered a strategic partnership with CVC Capital Partners in December 2024, culminating in CVC's voluntary public tender offer at EUR 22.00 per share, completion of the takeover in May 2025, and delisting from the stock exchange on June 24, 2025, while the founding Gotthardt family retains majority control to fuel innovation in cloud-based, AI-driven products and inorganic growth; it also pursued acquisitions like Freo and AmbulApps in 2024 to bolster market position, enhanced recurring revenues to nearly 75% of total with 5% growth, and advanced electronic prescription capabilities in Germany, issuing 30% of national e-prescriptions.