OTC · Financial Statements

CompuGroup Medical SE & Co. KGaA (CMPUY) Financial Statements

$23.00 OTC: CMPUY Market Cap $1.19B

CompuGroup Medical SE & Co. KGaA most recently reported annual revenue of $1.2B, net profit of $35.0M, revenue has compounded at 9.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$837.0M$1.0B$1.1B$1.2B$1.2B
Operating Profit$120.0M$109.0M$126.0M$122.0M$106.0M
Net Profit$73.0M$69.0M$73.0M$46.0M$35.0M
EPS$1.36$1.30$1.40$0.88$0.67
Op Margin14.3%10.6%11.1%10.3%9.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.6B$1.8B$1.9B$1.9B$2.0B
Total Liabilities$927.0M$1.2B$1.3B$1.2B$1.3B
Cash$75.0M$107.0M$90.0M$64.0M$107.0M
Borrowings$555.0M$741.0M$786.0M$767.0M$880.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$150.0M$165.0M$145.0M$180.0M$129.0M
Investing Cash Flow$-513.0M$-241.0M$-226.0M$-192.0M$-169.0M
Financing Cash Flow$-17.0M$-117.0M$-35.0M$-30.0M$-43.0M
Net Cash Flow$30.0M$31.0M$-17.0M$-26.0M$43.0M
Free Cash Flow$94.0M$88.0M$64.0M$112.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.85
EV / EBITDA9.40
FCF Yield5.60%
Quick Ratio1.15
Interest Coverage3.17
Return 1Y—
Return 3Y—
Return 5Y—

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