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: | 17.9545 |
| priceCashFlowRatio: | 4.5973 | dividendYield: | 6.3291 |
| bookValuePerShare: | 12.7820 | marketCap: | 825313000.0000 |
| earningsYield: | 5.5696 | pegRatio: | -0.4777 |
| cashFlowPerShare: | 3.4368 | netAssetsPerShare: | 12.7820 |
| priceBookValueRatio: | 1.2361 | priceEarningsRatio: | 17.9768 |
| 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: | 17.9545 |
| priceCashFlowRatio: | 4.5973 |
| dividendYield: | 6.3291 |
| bookValuePerShare: | 12.7820 |
| marketCap: | 825313000.0000 |
| earningsYield: | 5.5696 |
| pegRatio: | -0.4777 |
| cashFlowPerShare: | 3.4368 |
| netAssetsPerShare: | 12.7820 |
| priceBookValueRatio: | 1.2361 |
| priceEarningsRatio: | 17.9768 |
| netEarningsPerShare: | 0.8789 |
| currency: | EUR |
