COMPUGROUP MED.SE NA O.N.

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Firmenbeschreibung

Die CompuGroup Medical SE & Co. KGaA ist eines der führenden eHealth-Unternehmen in Europa. Das Unternehmen hilft durch seine Software und Kommunikationslösungen Ärzten, Zahnärzten, Krankenhäusern, Verbünden und Netzen sowie sonstigen Leistungserbringern bei der Organisation ihres Workflows, bei der Diagnose und bei der Therapie. Es bietet eine Plattform für die Vernetzung sämtlicher Beteiligten im Gesundheitswesen. Mit Produkten der CompuGROUP werden die technologischen und organisatorischen Barrieren der Sektoren der Gesundheitssysteme überwunden. Zu den Produkten gehören z.B. Online-Informations-Dienste, die einen sicheren Austausch medizinischer Daten sowie vollständig internetbasierte Abrechnungs- und Bürodienste für niedergelassene Ärzte und Zahnärzte ermöglichen. Mit eigenen Standorten und zahlreichen Kunden weltweit ist CompuGroup Medical das eHealth-Unternehmen mit einer der größten Reichweiten unter Leistungserbringern.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (30.44%),GT1 Vermögensverwaltung GmbH (26.5%),Frank Gotthardt (6.83%),Prof. Dr. Daniel Gotthardt (6.65%),Dr. Brigitte Gotthardt (6.29%),DWS Investment GmbH (4.99%),Ameriprise Financial, Inc. (3.84%),Dr. Reinhard Koop (3.72%),BlackRock, Inc. (2.996%),Threadneedle (2.95%),FMR LLC (2.93%),eigene Aktien (1.86%)
sharesOutstanding: 53735000.0000
board: Angela Mazza Teufer, Dr. Eckart Pech, Emanuele Mugnani, Hannes Reichl, Michael Rauch
supervisoryBoard: Philipp von Ilberg, Stefan Weinmann, Adelheid Hegemann, Ayfer Basal, Dr. Bettina Volkens, Dr. Michael Fuchs, Dr. Ulrike Handel, Frank Betz, Julia Mole, Lars Johnke, Matthias Störmer, Prof. Dr. Martin Köhrmann
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Claudia Thomé
phone: +49-261-8000-7030
email: investor@cgm.com
irWebSite: https://is.gd/2Zurqr

Adresse

street: Maria Trost 21
city: D-56070 Koblenz
phone: +49-261-8000-0
fax: +49-261-8000-3200
webSite: www.compugroup.com

Finanzen (kurz)

year: 2019 cash: 46.4000
balanceSheetTotal: 1065.9000 liabilities: 805.9000
totalShareholdersEquity: 259.9000 sales: 745.8000
bankLoans: 178.2000 investment: 2.1000
incomeBeforeTaxes: 107.7000 netIncome: 65.8000
cashFlow: 20.7000 employees: 5627
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 75.9000
balanceSheetTotal: 1565.8000 liabilities: 926.8000
totalShareholdersEquity: 638.9000 sales: 837.3000
bankLoans: 197.6000 investment: 2.7000
incomeBeforeTaxes: 110.4000 netIncome: 73.2000
cashFlow: 30.9000 employees: 7814
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 107.3000
balanceSheetTotal: 1790.8000 liabilities: 1192.1000
totalShareholdersEquity: 612.3000 sales: 1025.3000
bankLoans: 213.4000 investment: 3.9000
incomeBeforeTaxes: 97.9000 netIncome: 69.0000
cashFlow: 31.5000 employees: 8598
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 46.4000
balanceSheetTotal: 1065.9000
liabilities: 805.9000
totalShareholdersEquity: 259.9000
sales: 745.8000
bankLoans: 178.2000
investment: 2.1000
incomeBeforeTaxes: 107.7000
netIncome: 65.8000
cashFlow: 20.7000
employees: 5627
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 75.9000
balanceSheetTotal: 1565.8000
liabilities: 926.8000
totalShareholdersEquity: 638.9000
sales: 837.3000
bankLoans: 197.6000
investment: 2.7000
incomeBeforeTaxes: 110.4000
netIncome: 73.2000
cashFlow: 30.9000
employees: 7814
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 107.3000
balanceSheetTotal: 1790.8000
liabilities: 1192.1000
totalShareholdersEquity: 612.3000
sales: 1025.3000
bankLoans: 213.4000
investment: 3.9000
incomeBeforeTaxes: 97.9000
netIncome: 69.0000
cashFlow: 31.5000
employees: 8598
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1565.8000 cash: 75.9000
prepayments: 0.0000 currentAssets: 308.1000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 290.5000 nonCurrentLiabilities: 636.3000
totalLiabilitiesEquity: 1565.8000 otherLiabilities: 0.0000
provisions: 149.5000 totalShareholdersEquity: 638.9000
employees: 7814 property: 91.8000
intangibleAssets: 1088.1000 longTermInvestments: 12.9000
inventories: 18.2000 accountsReceivable: 137.2000
currentSecurities: 0.0000 accountsPayable: 64.5000
liabilitiesBanks: 515.3000 liabilitiesTotal: 926.8000
longTermDebt: 470.2000 shortTermDebt: 45.1000
minorityInterests: 0.3000 sales: 837.3000
depreciation: 75.5000 netIncome: 73.2000
operatingResult: 121.8000 ebitda: 197.6000
incomeInterest: -10.4000 incomeTaxes: 37.0000
materialCosts: 156.2000 personnelCosts: 377.1000
costGoodsSold: 533.3000 grossProfit: 304.0000
minorityInterestsProfit: -0.2000 revenuePerEmployee: 107153.8265
cashFlow: 149.9000 cashFlowInvesting: -457.1000
cashFlowFinancing: 338.1000 cashFlowTotal: 30.9000
accountingStandard: IFRS equityRatio: 40.8034
debtEquityRatio: 145.0775 liquidityI: 26.1274
liquidityII: 73.3563 netMargin: 8.7424
grossMargin: 36.3072 cashFlowMargin: 17.9028
ebitMargin: 14.5468 ebitdaMargin: 23.5997
preTaxROE: 17.2797 preTaxROA: 7.0507
roe: 11.4572 roa: 4.6749
netIncomeGrowth: 11.2462 revenuesGrowth: 12.2687
taxExpenseRate: 33.5145 equityTurnover: 1.3105
epsBasic: 1.4300 epsDiluted: 1.4000
epsBasicGrowth: 5.9259 shareCapital: 53.7350
incomeBeforeTaxes: 110.4000 priceEarningsRatioCompany: 54.9650
priceCashFlowRatio: 28.1759 dividendYield: 0.6361
bookValuePerShare: 11.8898 marketCap: 4223571000.0000
earningsYield: 1.8193 pegRatio: 9.2753
cashFlowPerShare: 2.7896 netAssetsPerShare: 11.8954
priceBookValueRatio: 6.6107 dividendsPerShare: 0.5000
priceEarningsRatio: 57.6991 netEarningsPerShare: 1.3622
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 1790.8000 cash: 107.3000
prepayments: 0.0000 currentAssets: 370.8000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 398.3000 nonCurrentLiabilities: 780.2000
totalLiabilitiesEquity: 1790.8000 otherLiabilities: 0.0000
provisions: 170.8000 totalShareholdersEquity: 612.3000
employees: 8598 property: 100.1000
intangibleAssets: 1214.3000 longTermInvestments: 24.5000
inventories: 20.6000 accountsReceivable: 147.2000
currentSecurities: 0.0000 accountsPayable: 93.2000
liabilitiesBanks: 694.7000 liabilitiesTotal: 1192.1000
longTermDebt: 587.1000 shortTermDebt: 107.6000
minorityInterests: 0.2000 sales: 1025.3000
depreciation: 110.7000 netIncome: 69.0000
operatingResult: 102.7000 ebitda: 213.4000
incomeInterest: -4.8000 incomeTaxes: 28.8000
materialCosts: 191.4000 personnelCosts: 497.7230
costGoodsSold: 689.1230 grossProfit: 336.1770
minorityInterestsProfit: -0.0600 revenuePerEmployee: 119248.6625
cashFlow: 165.3000 cashFlowInvesting: -164.0000
cashFlowFinancing: 30.2000 cashFlowTotal: 31.5000
accountingStandard: IFRS equityRatio: 34.1914
debtEquityRatio: 192.4710 liquidityI: 26.9395
liquidityII: 63.8966 netMargin: 6.7297
grossMargin: 32.7882 cashFlowMargin: 16.1221
ebitMargin: 10.0166 ebitdaMargin: 20.8134
preTaxROE: 15.9889 preTaxROA: 5.4668
roe: 11.2690 roa: 3.8530
netIncomeGrowth: -5.7377 revenuesGrowth: 22.4531
taxExpenseRate: 29.4178 equityTurnover: 1.6745
epsBasic: 1.3000 epsDiluted: 1.3000
epsBasicGrowth: -9.0909 shareCapital: 53.7350
incomeBeforeTaxes: 97.9000 priceEarningsRatioCompany: 54.7308
priceCashFlowRatio: 23.1291 dividendYield: 0.7027
bookValuePerShare: 11.3948 marketCap: 3823245250.0000
earningsYield: 1.8271 pegRatio: -6.0204
cashFlowPerShare: 3.0762 netAssetsPerShare: 11.3985
priceBookValueRatio: 6.2441 dividendsPerShare: 0.5000
priceEarningsRatio: 55.4094 netEarningsPerShare: 1.2841
currency: EUR
year: 2022 priceEarningsRatioCompany: 33.0154
priceCashFlowRatio: 13.9522 dividendYield: 1.1650
bookValuePerShare: 11.3948 marketCap: 2306306200.0000
earningsYield: 3.0289 pegRatio: -3.6317
cashFlowPerShare: 3.0762 netAssetsPerShare: 11.3948
priceBookValueRatio: 3.7666 priceEarningsRatio: 33.4247
netEarningsPerShare: 1.2841 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1565.8000
cash: 75.9000
prepayments: 0.0000
currentAssets: 308.1000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 290.5000
nonCurrentLiabilities: 636.3000
totalLiabilitiesEquity: 1565.8000
otherLiabilities: 0.0000
provisions: 149.5000
totalShareholdersEquity: 638.9000
employees: 7814
property: 91.8000
intangibleAssets: 1088.1000
longTermInvestments: 12.9000
inventories: 18.2000
accountsReceivable: 137.2000
currentSecurities: 0.0000
accountsPayable: 64.5000
liabilitiesBanks: 515.3000
liabilitiesTotal: 926.8000
longTermDebt: 470.2000
shortTermDebt: 45.1000
minorityInterests: 0.3000
sales: 837.3000
depreciation: 75.5000
netIncome: 73.2000
operatingResult: 121.8000
ebitda: 197.6000
incomeInterest: -10.4000
incomeTaxes: 37.0000
materialCosts: 156.2000
personnelCosts: 377.1000
costGoodsSold: 533.3000
grossProfit: 304.0000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 107153.8265
cashFlow: 149.9000
cashFlowInvesting: -457.1000
cashFlowFinancing: 338.1000
cashFlowTotal: 30.9000
accountingStandard: IFRS
equityRatio: 40.8034
debtEquityRatio: 145.0775
liquidityI: 26.1274
liquidityII: 73.3563
netMargin: 8.7424
grossMargin: 36.3072
cashFlowMargin: 17.9028
ebitMargin: 14.5468
ebitdaMargin: 23.5997
preTaxROE: 17.2797
preTaxROA: 7.0507
roe: 11.4572
roa: 4.6749
netIncomeGrowth: 11.2462
revenuesGrowth: 12.2687
taxExpenseRate: 33.5145
equityTurnover: 1.3105
epsBasic: 1.4300
epsDiluted: 1.4000
epsBasicGrowth: 5.9259
shareCapital: 53.7350
incomeBeforeTaxes: 110.4000
priceEarningsRatioCompany: 54.9650
priceCashFlowRatio: 28.1759
dividendYield: 0.6361
bookValuePerShare: 11.8898
marketCap: 4223571000.0000
earningsYield: 1.8193
pegRatio: 9.2753
cashFlowPerShare: 2.7896
netAssetsPerShare: 11.8954
priceBookValueRatio: 6.6107
dividendsPerShare: 0.5000
priceEarningsRatio: 57.6991
netEarningsPerShare: 1.3622
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 1790.8000
cash: 107.3000
prepayments: 0.0000
currentAssets: 370.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 398.3000
nonCurrentLiabilities: 780.2000
totalLiabilitiesEquity: 1790.8000
otherLiabilities: 0.0000
provisions: 170.8000
totalShareholdersEquity: 612.3000
employees: 8598
property: 100.1000
intangibleAssets: 1214.3000
longTermInvestments: 24.5000
inventories: 20.6000
accountsReceivable: 147.2000
currentSecurities: 0.0000
accountsPayable: 93.2000
liabilitiesBanks: 694.7000
liabilitiesTotal: 1192.1000
longTermDebt: 587.1000
shortTermDebt: 107.6000
minorityInterests: 0.2000
sales: 1025.3000
depreciation: 110.7000
netIncome: 69.0000
operatingResult: 102.7000
ebitda: 213.4000
incomeInterest: -4.8000
incomeTaxes: 28.8000
materialCosts: 191.4000
personnelCosts: 497.7230
costGoodsSold: 689.1230
grossProfit: 336.1770
minorityInterestsProfit: -0.0600
revenuePerEmployee: 119248.6625
cashFlow: 165.3000
cashFlowInvesting: -164.0000
cashFlowFinancing: 30.2000
cashFlowTotal: 31.5000
accountingStandard: IFRS
equityRatio: 34.1914
debtEquityRatio: 192.4710
liquidityI: 26.9395
liquidityII: 63.8966
netMargin: 6.7297
grossMargin: 32.7882
cashFlowMargin: 16.1221
ebitMargin: 10.0166
ebitdaMargin: 20.8134
preTaxROE: 15.9889
preTaxROA: 5.4668
roe: 11.2690
roa: 3.8530
netIncomeGrowth: -5.7377
revenuesGrowth: 22.4531
taxExpenseRate: 29.4178
equityTurnover: 1.6745
epsBasic: 1.3000
epsDiluted: 1.3000
epsBasicGrowth: -9.0909
shareCapital: 53.7350
incomeBeforeTaxes: 97.9000
priceEarningsRatioCompany: 54.7308
priceCashFlowRatio: 23.1291
dividendYield: 0.7027
bookValuePerShare: 11.3948
marketCap: 3823245250.0000
earningsYield: 1.8271
pegRatio: -6.0204
cashFlowPerShare: 3.0762
netAssetsPerShare: 11.3985
priceBookValueRatio: 6.2441
dividendsPerShare: 0.5000
priceEarningsRatio: 55.4094
netEarningsPerShare: 1.2841
currency: EUR
year: 2022
priceEarningsRatioCompany: 33.0154
priceCashFlowRatio: 13.9522
dividendYield: 1.1650
bookValuePerShare: 11.3948
marketCap: 2306306200.0000
earningsYield: 3.0289
pegRatio: -3.6317
cashFlowPerShare: 3.0762
netAssetsPerShare: 11.3948
priceBookValueRatio: 3.7666
priceEarningsRatio: 33.4247
netEarningsPerShare: 1.2841
currency: EUR