Cegedim SA (EPA:ALCGM)

Cegedim Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	651.52	649.17	654.5	616	555.21	524.71
Revenue Growth	0.36%	-0.81%	6.25%	10.95%	5.81%	5.59%
Gross Profit Gross Profit Growth	275.29	271.75	275.13	255.7	224.72	218.73
Operating Income Operating Income Growth	38.47	36.65	37.63	29.91	23.1	36.63
Net Income Net Income Growth	13.65	9.4	-14.71	-7.41	13.62	26.22
Earnings Per Share EPS Growth	1.00	0.68	-1.10	-0.54	1.00	1.90
EPS Growth	45.76%	-	-	-	-47.50%	142.42%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Health Insurance, HR, E-Services Health Insurance, HR, E-Services Growth	480.31	460.25	456.39	417.02	391.72
Healthcare Professionals Healthcare Professionals Growth	148.38	174.44	180.9	169.54	167.98
Cloud & Support Cloud & Support Growth	202.58	147.2	110.76	96.03	82.26
Intra-Group revenue Intra-Group revenue Growth	-182.1	-127.39	-132.06	-127.38	-117.25
Total Total Growth	649.17	654.5	616	555.21	524.71

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	78.71	92.34	49.58	46.61	55.55	24.16
Total Debt Total Debt Growth	322.16	324.59	325.85	285.1	284.59	275.5
Net Cash (Debt) Net Cash Growth	-243.45	-232.25	-276.27	-238.5	-229.04	-251.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.76	-16.89	-20.16	-17.52	-16.77	-18.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	154.46	152.19	101.85	97.92	86.48	95.98
Capital Expenditures CapEx Growth	-33.77	-24.15	-31.31	-21.95	-17.58	-14.02
Free Cash Flow Free Cash Flow Growth	120.69	128.05	70.54	75.97	68.89	81.96
Free Cash Flow Growth	-5.74%	81.52%	-7.15%	10.27%	-15.95%	-9.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.25%	41.86%	42.04%	41.51%	40.47%	41.69%
Operating Margin	5.91%	5.64%	5.75%	4.86%	4.16%	6.98%
Pretax Margin	2.49%	1.48%	-1.43%	1.12%	3.01%	6.12%
Profit Margin	2.10%	1.45%	-2.25%	-1.20%	2.45%	5.00%
FCF Margin	18.52%	19.72%	10.78%	12.33%	12.41%	15.62%

Dividends

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Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500
Dividend Per Share Growth	-
Dividend Yield	2.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.88	19.85	-	-	14.60	12.63
Forward PE	8.10	7.42	8.54	11.64	12.58	13.21
P/FCF Ratio	1.23	1.46	2.48	3.21	2.89	4.04
PS Ratio	0.23	0.29	0.27	0.40	0.36	0.63

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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