CompuGroup Medical SE & Co. KGaA

CompuGroup Medical SE & Co. KGaA

COP.DE
CompuGroup Medical SE & Co. KGaADE flagDeutsche Börse
22.66
EUR
+0.24
- -
1.17BMarket Cap
CompuGroup Medical SE & Co. KGaA
COP.DE
(Deutsche Börse)

Recent

price

22.66

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
22.31
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
0.67
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
2.49
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
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
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
-13.67
-13.35
Tangible Book Value per Share
50
50
50
50
50
50
50
50
50
49
48
54
52
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
738
1,129
1,169

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
- -
0.67
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.5
- -
- -
0.5
2024
- -
1
- -
- -
1
2025
- -
- -
- -
- -
- -
Business
CompuGroup Medical SE & Co. KGaA CompuGroup Medical SE & Co. KGaA develops and provides healthcare software solutions, including electronic health records, practice management systems, hospital information systems, pharmacy computer systems, laboratory information systems, revenue cycle management services, and electronic data interchange services; its offerings encompass clinical and administrative tools such as CGM APRIMA EHR with ambient AI, CGM LABDAQ and CGM SCHUYLAB for labs, CGM webPRACTICE for cloud-based practice management, ARIA RCM services, and eMEDIX clearinghouse solutions. The company operates in segments covering ambulatory information systems for physicians and medical care centers, hospital information systems for inpatient care including patient administration and medical documentation, and pharmacy systems; it serves doctors' offices, pharmacies, laboratories, hospitals, rehabilitation centers, and social welfare institutions, with target markets including healthcare providers, insurers, and patients across more than 60 countries worldwide. Founded in 1987 and headquartered in Koblenz, Germany, CompuGroup Medical maintains locations in 19 countries including the United States, France, Poland, Italy, and Switzerland, employing over 9,000 staff globally. Recent developments include a strategic investment partnership with CVC Capital Partners in late 2024, under which CVC launched a voluntary public tender offer and successfully concluded a delisting offer in June 2025 while the founding Gotthardt family retains majority control; the company also integrated eMDs into its US operations, acquired laboratory software providers such as Medicus LIS, and launched AI enhancements like ambient AI for EHR and an AI-based telephone assistant.