COMPUGROUP MED.SE NA O.N.

Bid 28,92 EUR
Ask 29,20 EUR

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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: free float (47.16%),GT1 Vermögensverwaltung GmbH (26.54%),Frank Gotthardt (6.83%),Prof. Dr. Daniel Gotthardt (6.66%),Dr. Brigitte Gotthardt (6.29%),Dr. Reinhard Koop (3.72%),Treasury shares (2.79%)
sharesOutstanding: 52235000.0000
ceo: Michael Rauch
board: Michael Rauch, Dr. Eckart Pech, Emanuele Mugnani, Hannes Reichl, Dr. Ulrich Thomé
supervisoryBoard: Philipp von Ilberg, Stefan Weinmann, Adelheid Hegemann, Ayfer Basal, Dr. Bettina Volkens, Dr. Ulrike Handel, Frank Betz, Julia Mole, Lars Johnke, Matthias Störmer, Prof. Dr. Martin Köhrmann, Reinhard Lyhs
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: +49 160 3630362
email: investor@cgm.com
irWebSite: https://www.cgm.com/corp_en/company/ir-en.html

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: 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
year: 2022 cash: 90.5000
balanceSheetTotal: 1944.4000 liabilities: 1944.4000
totalShareholdersEquity: 672.4000 sales: 1129.7000
investment: 22.7000 incomeBeforeTaxes: 106.8000
netIncome: 73.4000 employees: 9229
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 90.5000
balanceSheetTotal: 1944.4000
liabilities: 1944.4000
totalShareholdersEquity: 672.4000
sales: 1129.7000
investment: 22.7000
incomeBeforeTaxes: 106.8000
netIncome: 73.4000
employees: 9229
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 1944.4000 cash: 90.5000
currentAssets: 420.8000 fixedAssets: 1523.6000
liabilities: 375.5000 nonCurrentLiabilities: 895.1000
totalLiabilitiesEquity: 1944.4000 provisions: 201.8000
totalShareholdersEquity: 672.4000 employees: 9229
property: 107.5000 intangibleAssets: 1293.9000
longTermInvestments: 65.2000 inventories: 29.4000
accountsReceivable: 189.4000 accountsPayable: 112.6000
liabilitiesTotal: 1944.4000 longTermDebt: 733.1000
shortTermDebt: 58.1000 minorityInterests: 1.4000
sales: 1129.7000 depreciation: 112.4000
netIncome: 73.4000 operatingResult: 104.0000
incomeInterest: 8.1000 incomeTaxes: 32.7000
costGoodsSold: 216.4000 grossProfit: 913.3000
minorityInterestsProfit: -0.0700 revenuePerEmployee: 122407.6281
cashFlow: 145.0000 cashFlowInvesting: -145.4000
cashFlowFinancing: -16.4000 accountingStandard: IFRS
equityRatio: 34.5814 debtEquityRatio: 189.1731
liquidityI: 24.1012 liquidityII: 74.5406
netMargin: 6.4973 grossMargin: 80.8445
cashFlowMargin: 12.8353 ebitMargin: 9.2060
ebitdaMargin: 0.0000 preTaxROE: 15.8834
preTaxROA: 5.4927 roe: 10.9161
roa: 3.7749 netIncomeGrowth: 6.3768
revenuesGrowth: 10.1824 taxExpenseRate: 30.6180
equityTurnover: 1.6801 epsBasic: 1.4100
epsBasicGrowth: 8.4615 priceEarningsRatioCompany: 25.5177
priceCashFlowRatio: 12.9615 dividendYield: 1.3897
bookValuePerShare: 12.8726 marketCap: 1879415300.0000
earningsYield: 3.9188 pegRatio: 3.0157
cashFlowPerShare: 2.7759 netAssetsPerShare: 12.8994
priceBookValueRatio: 2.7951 dividendsPerShare: 0.5000
priceEarningsRatio: 25.6051 netEarningsPerShare: 1.4052
currency: EUR
year: 2023 priceEarningsRatioCompany: 20.4823
priceCashFlowRatio: 10.4038 dividendYield: 1.7313
bookValuePerShare: 12.8726 marketCap: 1508546800.0000
earningsYield: 4.8823 pegRatio: 2.4206
cashFlowPerShare: 2.7759 netAssetsPerShare: 12.8726
priceBookValueRatio: 2.2435 priceEarningsRatio: 20.5524
netEarningsPerShare: 1.4052 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1944.4000
cash: 90.5000
currentAssets: 420.8000
fixedAssets: 1523.6000
liabilities: 375.5000
nonCurrentLiabilities: 895.1000
totalLiabilitiesEquity: 1944.4000
provisions: 201.8000
totalShareholdersEquity: 672.4000
employees: 9229
property: 107.5000
intangibleAssets: 1293.9000
longTermInvestments: 65.2000
inventories: 29.4000
accountsReceivable: 189.4000
accountsPayable: 112.6000
liabilitiesTotal: 1944.4000
longTermDebt: 733.1000
shortTermDebt: 58.1000
minorityInterests: 1.4000
sales: 1129.7000
depreciation: 112.4000
netIncome: 73.4000
operatingResult: 104.0000
incomeInterest: 8.1000
incomeTaxes: 32.7000
costGoodsSold: 216.4000
grossProfit: 913.3000
minorityInterestsProfit: -0.0700
revenuePerEmployee: 122407.6281
cashFlow: 145.0000
cashFlowInvesting: -145.4000
cashFlowFinancing: -16.4000
accountingStandard: IFRS
equityRatio: 34.5814
debtEquityRatio: 189.1731
liquidityI: 24.1012
liquidityII: 74.5406
netMargin: 6.4973
grossMargin: 80.8445
cashFlowMargin: 12.8353
ebitMargin: 9.2060
ebitdaMargin: 0.0000
preTaxROE: 15.8834
preTaxROA: 5.4927
roe: 10.9161
roa: 3.7749
netIncomeGrowth: 6.3768
revenuesGrowth: 10.1824
taxExpenseRate: 30.6180
equityTurnover: 1.6801
epsBasic: 1.4100
epsBasicGrowth: 8.4615
priceEarningsRatioCompany: 25.5177
priceCashFlowRatio: 12.9615
dividendYield: 1.3897
bookValuePerShare: 12.8726
marketCap: 1879415300.0000
earningsYield: 3.9188
pegRatio: 3.0157
cashFlowPerShare: 2.7759
netAssetsPerShare: 12.8994
priceBookValueRatio: 2.7951
dividendsPerShare: 0.5000
priceEarningsRatio: 25.6051
netEarningsPerShare: 1.4052
currency: EUR
year: 2023
priceEarningsRatioCompany: 20.4823
priceCashFlowRatio: 10.4038
dividendYield: 1.7313
bookValuePerShare: 12.8726
marketCap: 1508546800.0000
earningsYield: 4.8823
pegRatio: 2.4206
cashFlowPerShare: 2.7759
netAssetsPerShare: 12.8726
priceBookValueRatio: 2.2435
priceEarningsRatio: 20.5524
netEarningsPerShare: 1.4052
currency: EUR