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: Free float (German Stock Exchange definition) (47.16%),Frank Gotthardt (Founder and Chairman of the Administrative Board) (33.37%),Prof. Dr. Daniel Gotthardt (Member of the Administrative Board) (6.66%),Dr. Brigitte Gotthardt (6.29%),Dr. Reinhard Koop (3.72%),Treasury shares (2.79%)
sharesOutstanding: 52235000.0000
ceo: Michael Rauch
board: Daniela Hommel, Hannes Reichl, Dr. Ulrich Thomé
supervisoryBoard: Philipp von Ilberg, Stefan Weinmann, Dr. Ulrike Handel, Prof. Dr. Martin Köhrmann, Reinhard Lyhs, Matthias Störmer, Dr. Bettina Volkens, Ayfer Basal, Frank Betz, Adelheid Hegemann, Lars Johnke, Julia Mole
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: 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
year: 2023 cash: 64.4600
balanceSheetTotal: 1899.9400 liabilities: 1229.1500
totalShareholdersEquity: 667.6700 sales: 1187.6600
investment: 2.8200 incomeBeforeTaxes: 72.6700
netIncome: 45.9100 employees: 9199
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 64.4600
balanceSheetTotal: 1899.9400
liabilities: 1229.1500
totalShareholdersEquity: 667.6700
sales: 1187.6600
investment: 2.8200
incomeBeforeTaxes: 72.6700
netIncome: 45.9100
employees: 9199
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 1899.9400 cash: 64.4600
currentAssets: 368.9700 fixedAssets: 1530.1100
liabilities: 345.3100 nonCurrentLiabilities: 883.8400
totalLiabilitiesEquity: 1899.9400 provisions: 205.3100
totalShareholdersEquity: 667.6700 employees: 9199
property: 108.4000 intangibleAssets: 1309.8500
longTermInvestments: 15.8500 inventories: 18.8800
accountsReceivable: 175.4600 accountsPayable: 93.0000
liabilitiesTotal: 1229.1500 longTermDebt: 704.1600
shortTermDebt: 6.2500 minorityInterests: 1.5900
sales: 1187.6600 depreciation: 115.7900
netIncome: 45.9100 operatingResult: 113.9600
incomeInterest: -41.3400 incomeTaxes: 25.8000
minorityInterestsProfit: 0.9500 revenuePerEmployee: 129107.5117
cashFlow: 179.5200 cashFlowInvesting: -124.3200
cashFlowFinancing: -80.6800 accountingStandard: IFRS
equityRatio: 35.1416 debtEquityRatio: 184.5627
liquidityI: 18.6673 liquidityII: 69.4796
netMargin: 3.8656 cashFlowMargin: 15.1154
ebitMargin: 9.5953 ebitdaMargin: 0.0000
preTaxROE: 10.8841 preTaxROA: 3.8249
roe: 6.8762 roa: 2.4164
netIncomeGrowth: -37.4523 revenuesGrowth: 5.1306
taxExpenseRate: 35.5030 equityTurnover: 1.7788
epsBasic: 0.8800 epsBasicGrowth: -37.5887
priceEarningsRatioCompany: 43.0227 priceCashFlowRatio: 11.0161
dividendYield: 2.6413 bookValuePerShare: 12.7820
marketCap: 1977617100.0000 earningsYield: 2.3244
pegRatio: -1.1446 cashFlowPerShare: 3.4368
netAssetsPerShare: 12.8125 priceBookValueRatio: 2.9620
dividendsPerShare: 1.0000 priceEarningsRatio: 43.0760
netEarningsPerShare: 0.8789 currency: EUR
year: 2024 priceEarningsRatioCompany: 28.6818
priceCashFlowRatio: 7.3441 dividendYield: 3.9620
bookValuePerShare: 12.7820 marketCap: 1318411400.0000
earningsYield: 3.4865 pegRatio: -0.7630
cashFlowPerShare: 3.4368 netAssetsPerShare: 12.7820
priceBookValueRatio: 1.9746 priceEarningsRatio: 28.7173
netEarningsPerShare: 0.8789 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1899.9400
cash: 64.4600
currentAssets: 368.9700
fixedAssets: 1530.1100
liabilities: 345.3100
nonCurrentLiabilities: 883.8400
totalLiabilitiesEquity: 1899.9400
provisions: 205.3100
totalShareholdersEquity: 667.6700
employees: 9199
property: 108.4000
intangibleAssets: 1309.8500
longTermInvestments: 15.8500
inventories: 18.8800
accountsReceivable: 175.4600
accountsPayable: 93.0000
liabilitiesTotal: 1229.1500
longTermDebt: 704.1600
shortTermDebt: 6.2500
minorityInterests: 1.5900
sales: 1187.6600
depreciation: 115.7900
netIncome: 45.9100
operatingResult: 113.9600
incomeInterest: -41.3400
incomeTaxes: 25.8000
minorityInterestsProfit: 0.9500
revenuePerEmployee: 129107.5117
cashFlow: 179.5200
cashFlowInvesting: -124.3200
cashFlowFinancing: -80.6800
accountingStandard: IFRS
equityRatio: 35.1416
debtEquityRatio: 184.5627
liquidityI: 18.6673
liquidityII: 69.4796
netMargin: 3.8656
cashFlowMargin: 15.1154
ebitMargin: 9.5953
ebitdaMargin: 0.0000
preTaxROE: 10.8841
preTaxROA: 3.8249
roe: 6.8762
roa: 2.4164
netIncomeGrowth: -37.4523
revenuesGrowth: 5.1306
taxExpenseRate: 35.5030
equityTurnover: 1.7788
epsBasic: 0.8800
epsBasicGrowth: -37.5887
priceEarningsRatioCompany: 43.0227
priceCashFlowRatio: 11.0161
dividendYield: 2.6413
bookValuePerShare: 12.7820
marketCap: 1977617100.0000
earningsYield: 2.3244
pegRatio: -1.1446
cashFlowPerShare: 3.4368
netAssetsPerShare: 12.8125
priceBookValueRatio: 2.9620
dividendsPerShare: 1.0000
priceEarningsRatio: 43.0760
netEarningsPerShare: 0.8789
currency: EUR
year: 2024
priceEarningsRatioCompany: 28.6818
priceCashFlowRatio: 7.3441
dividendYield: 3.9620
bookValuePerShare: 12.7820
marketCap: 1318411400.0000
earningsYield: 3.4865
pegRatio: -0.7630
cashFlowPerShare: 3.4368
netAssetsPerShare: 12.7820
priceBookValueRatio: 1.9746
priceEarningsRatio: 28.7173
netEarningsPerShare: 0.8789
currency: EUR