0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 106.82M | 97.87M | 110.43M | 107.75M | 134.10M |
| Minority interest | - | - | 0.27M | 0.81M | 2.11M |
| Net income | 73.41M | 68.97M | 73.19M | 65.82M | 96.08M |
| Selling general administrative | - | - | 8.61M | 10.13M | 6.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 411.71M | 373.55M | 335.98M | 292.03M | 302.69M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 94.49M | 106.63M | 120.19M | 115.95M | 141.65M |
| Ebitda | 147.69M | 160.91M | 158.65M | 144.02M | - |
| Depreciation and amortization | 53.20M | 54.28M | 38.46M | 28.07M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 94.49M | 106.63M | 120.19M | 115.95M | 143.23M |
| Other operating expenses | 1059.68M | 960.15M | 755.01M | 658.05M | 100.66M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 37.01M | 41.59M | 37.76M |
| Interest income | - | - | 9.95M | 5.04M | 10.47M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.70M | 28.84M | 37.01M | 41.59M | 37.76M |
| Total revenue | 1174.81M | 1062.70M | 869.21M | 770.43M | 717.02M |
| Total operating expenses | 296.58M | 271.00M | 221.78M | 179.66M | - |
| Cost of revenue | 763.10M | 689.15M | 533.23M | 478.40M | 414.33M |
| Total other income expense net | 12.33M | -8.75300M | -9.76000M | -8.20400M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 73.41M | 68.97M | 73.19M | 65.82M | 96.08M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1944.44M | 1790.81M | 1565.77M | 1065.86M | 848.31M |
| Intangible assets | 651.67M | 622.95M | 543.29M | 336.13M | 274.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 78.90M | 60.01M | 43.58M | 39.05M | 5.38M |
| Total liab | 1270.62M | 1178.53M | 926.84M | 805.95M | 586.59M |
| Total stockholder equity | 672.42M | 612.07M | 638.67M | 259.11M | 261.72M |
| Deferred long term liab | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Other current liab | 266.34M | 305.15M | 226.01M | 189.21M | 67.87M |
| Common stock | 53.73M | 53.73M | 53.73M | 53.22M | 53.22M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | 611.26M | 310.71M | 273.07M |
| Other liab | 161.98M | 154.56M | 138.11M | 116.70M | 80.51M |
| Good will | 639.16M | 588.41M | 542.45M | 330.90M | 262.21M |
| Other assets | 24.89M | 35.48M | 32.99M | 32.24M | 30.27M |
| Cash | 90.52M | 107.34M | 75.91M | 46.35M | 19.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 375.47M | 398.35M | 290.54M | 236.30M | 184.29M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -90.51700M | -107.34300M | -75.91000M | -46.35000M | - |
| Short term debt | - | - | 4.47M | 4.41M | 0.60M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 498.19M | 452.94M | 318.85M |
| Other stockholder equity | 618.68M | 558.34M | 584.93M | 205.89M | 253.76M |
| Property plant equipment | 160.89M | 158.00M | 136.29M | 131.25M | 83.65M |
| Total current assets | 420.81M | 370.78M | 308.11M | 232.93M | 192.81M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -618.41700M | -599.28500M | -447.07300M | -407.93300M | -269.42100M |
| Short term investments | 0.07M | 0.23M | 0.12M | 0.15M | 2.62M |
| Net receivables | 221.87M | 182.55M | 170.35M | 119.88M | 131.40M |
| Long term debt | - | - | 470.20M | 424.45M | 302.60M |
| Inventory | 29.44M | 20.64M | 18.16M | 27.49M | 19.58M |
| Accounts payable | 109.14M | 93.19M | 64.52M | 47.09M | 39.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -86.32200M | -45.25900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1498.74400M | -1384.55900M | -1224.67200M | -800.68700M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1498.74M | 1384.56M | 1224.67M | 800.69M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.63100M | -6.05300M | -2.02700M | -2.02700M | -2.02700M |
| Change to liabilities | 5.19M | 30.57M | 7.32M | 2.45M | -7.83800M |
| Total cashflows from investing activities | -145.41400M | -163.97600M | -457.11600M | -139.44400M | -47.48000M |
| Net borrowings | 19.06M | 152.79M | 24.85M | 117.92M | -50.90700M |
| Total cash from financing activities | -16.35900M | 30.15M | 338.07M | 49.68M | -93.41000M |
| Change to operating activities | 7.01M | -2.19700M | 2.79M | -16.82900M | 6.49M |
| Net income | 73.41M | 68.97M | 73.19M | 65.82M | 96.08M |
| Change in cash | -16.82600M | 31.43M | 29.56M | 21.05M | -5.06000M |
| Begin period cash flow | 107.34M | 75.91M | 46.35M | 25.30M | - |
| End period cash flow | 90.52M | 107.34M | 75.91M | 46.35M | 25.30M |
| Total cash from operating activities | 145.03M | 165.27M | 149.93M | 110.50M | 136.35M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 78.93M | 75.83M | 55.59M | 44.67M | 26.07M |
| Other cashflows from investing activities | - | - | -401.38700M | -95.70400M | -7.12700M |
| Dividends paid | 26.12M | 26.37M | 24.21M | 24.41M | 17.40M |
| Change to inventory | -8.78800M | -2.28000M | 9.49M | -6.23700M | -7.07100M |
| Change to account receivables | -28.76100M | -7.70300M | -34.82300M | 6.62M | -4.62100M |
| Sale purchase of stock | -9.10900M | -96.09600M | 337.99M | -41.06300M | -24.96700M |
| Other cashflows from financing activities | 339.81M | 264.90M | 826.47M | 185.73M | -0.13300M |
| Change to netincome | 2.81M | -12.63300M | 13.14M | 7.14M | 13.75M |
| Capital expenditures | 25.85M | 27.05M | 17.68M | 14.68M | 12.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -37.54900M | -9.98300M | -25.32900M | 0.38M | -15.21700M |
| Stock based compensation | 2.64M | 5.72M | 5.88M | 3.90M | - |
| Other non cash items | 27.59M | 24.74M | 40.59M | -4.27700M | - |
| Free cash flow | 119.18M | 138.22M | 132.25M | 95.81M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0MSD CompuGroup Medical AG O.N. |
5.43 33.46% | 21.65 | 0.28 | - | 0.02 | - |
| 0RIH Alphabet Inc Class A |
- -% | 195.55 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5435.85 107.85% | 10475.85 | - | - | - | - |
| 0M2Z Equinor ASA |
0.60 0.24% | 252.57 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.605 7.32% | 33.00 | - | - | - | - |
CompuGroup Medical SE & Co. KGaA develops and sells software and information technology solutions for the healthcare sector worldwide. The company's Ambulatory Information Systems segment develop and sell practice management software for registered physicians, medical care centers, and physician networks; and offers supplementary internet and intranet solutions. Its Pharmacy Information Systems segment develop and sell administrative and billing related software applications, which includes procuring and shipping, managing and controlling inventory, planning, performing, and monitoring retail activities for pharmacies. Hospital Information Systems segment develop and sells of clinical and administrative solutions for inpatient sector; healthcare services to acute care hospitals, rehabilitation centers, welfare institutions, multi-location hospital networks, healthcare regions, regional care organizations, medical laboratories, and radiologists. The Consumer & Health Management Information Systems segment provides software interfaces for data exchange, portals for retrieving data from the German outpatient healthcare market, medical decision support tools, medication and treatment databases for healthcare service providers, solutions for the insurance industry, and digital healthcare applications, consumer portals, and mobile apps; and operates telematics infrastructure business, which offers secure links, as well as security solutions for service providers. The company was founded in 1987 and is headquartered in Koblenz, Germany.
Maria Trost 21, Koblenz, Germany, 56070
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Rauch L.L.M., M.B.A. | CFO, MD & Member of Management Board | 1972 |
| Mr. Hannes Reichl | MD of Impatient & Social Care and Member of the Management Board | 1976 |
| Dr. Eckart Pech | MD of Consumer & Health Management Information Systems and Member of the Management Board | 1969 |
| Mr. Emanuele Mugnani | MD of Ambulatory Information Systems Europe & Member of Management Board | 1970 |
| Ms. Angela Mazza Teufer | MD of Ambulatory Information Systems DACH, Connectivity & CLICKDOC & Member of Management Board | 1973 |
| Ms. Claudia Thomé | Corp. VP of Investor Relations | 1971 |
| Alexander Weimer | Head of Corp. & Co-Head of Brand Communications | NA |
| Mr. Oliver Bruzek | Chief Communication Officer of Political & Public Affairs | NA |
| Michael Franz | Co- Head of Brand Communication | NA |
| Mr. Helge Weiß | Sr. VP of Connectivity | NA |
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