OTC · Financial Statements

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

$33.66 OTC: CMPVF Market Cap $1.74B

CompuGroup Medical SE & Co. KGaA most recently reported annual revenue of $1.2B, net profit of $28.0M, revenue has compounded at 7.7% 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)

Metric20212022202320242025
Revenue$1.0B$1.1B$1.2B$1.2B$1.2B
Operating Profit$123.0M$126.0M$123.0M$106.0M$91.0M
Net Profit$61.0M$68.0M$42.0M$35.0M$28.0M
EPS$1.31$1.39$0.88$0.67$0.54
Op Margin12.0%11.2%10.3%9.2%7.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.0B$2.0B$2.0B$2.0B
Total Liabilities$1.3B$1.3B$1.3B$1.3B$1.3B
Cash$108.0M$90.0M$65.0M$107.0M$83.0M
Borrowings$743.0M$782.0M$767.0M$880.0M$803.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$166.0M$144.0M$180.0M$129.0M$147.0M
Investing Cash Flow$-236.0M$-221.0M$-198.0M$-169.0M$-87.0M
Financing Cash Flow$-106.0M$-9.0M$0$-43.0M$-27.0M
Net Cash Flow$26.0M$-23.0M$-26.0M$43.0M$-11.0M
Free Cash Flow$94.0M$68.0M$112.0M$66.0M$126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.54
EV / EBITDA23.03
FCF Yield5.73%
Quick Ratio1.11
Interest Coverage2.58
Return 1Y—
Return 3Y—
Return 5Y—

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