CompuGroup Medical SE & Co. KGaA (ETR:COP)
Germany flag Germany · Delayed Price · Currency is EUR
22.04
-0.10 (-0.45%)
May 13, 2025, 5:35 PM CET

ETR:COP Statistics

Total Valuation

ETR:COP has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.85 billion.

Market Cap 1.15B
Enterprise Value 1.85B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

ETR:COP has 51.73 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 51.73M
Shares Outstanding 51.73M
Shares Change (YoY) +0.75%
Shares Change (QoQ) +2.48%
Owned by Insiders (%) 26.16%
Owned by Institutions (%) 24.36%
Float 8.23M

Valuation Ratios

The trailing PE ratio is 42.80 and the forward PE ratio is 13.46.

PE Ratio 42.80
Forward PE 13.46
PS Ratio 0.96
PB Ratio 1.76
P/TBV Ratio n/a
P/FCF Ratio 9.37
P/OCF Ratio 7.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 15.16.

EV / Earnings 68.67
EV / Sales 1.56
EV / EBITDA 11.71
EV / EBIT 22.08
EV / FCF 15.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.27.

Current Ratio 1.12
Quick Ratio 0.96
Debt / Equity 1.27
Debt / EBITDA 5.19
Debt / FCF 6.76
Interest Coverage 2.77

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 4.08%
Return on Assets (ROA) 2.63%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 5.28%
Revenue Per Employee 143,217
Profits Per Employee 3,253
Employee Count 8,815
Asset Turnover 0.59
Inventory Turnover 49.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.82, so ETR:COP's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -20.78%
50-Day Moving Average 22.35
200-Day Moving Average 18.62
Relative Strength Index (RSI) 42.05
Average Volume (20 Days) 58,434

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:COP had revenue of EUR 1.19 billion and earned 27.00 million in profits. Earnings per share was 0.52.

Revenue 1.19B
Gross Profit 400.57M
Operating Income 84.75M
Pretax Income 51.40M
Net Income 27.00M
EBITDA 134.34M
EBIT 84.75M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 119.02 million in cash and 826.67 million in debt, giving a net cash position of -707.65 million or -13.68 per share.

Cash & Cash Equivalents 119.02M
Total Debt 826.67M
Net Cash -707.65M
Net Cash Per Share -13.68
Equity (Book Value) 652.09M
Book Value Per Share 12.59
Working Capital 50.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.96 million and capital expenditures -21.67 million, giving a free cash flow of 122.29 million.

Operating Cash Flow 143.96M
Capital Expenditures -21.67M
Free Cash Flow 122.29M
FCF Per Share 2.36
Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 7.13% and 2.27%.

Gross Margin 33.70%
Operating Margin 7.13%
Pretax Margin 4.32%
Profit Margin 2.27%
EBITDA Margin 11.30%
EBIT Margin 7.13%
FCF Margin 10.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.05
Dividend Yield 0.23%
Dividend Growth (YoY) -95.00%
Years of Dividend Growth 1
Payout Ratio 191.63%
Buyback Yield -0.75%
Shareholder Yield -0.52%
Earnings Yield 2.36%
FCF Yield 10.68%
Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 25.

Last Split Date Oct 23, 2006
Split Type Forward
Split Ratio 25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a