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 |
