CompuGroup Medical SE & Co. KGaA (HAM:COP)
Germany flag Germany · Delayed Price · Currency is EUR
27.50
0.00 (0.00%)
At close: Jul 24, 2026

HAM:COP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2471,2471,1861,2281,1751,063
Revenue Growth
5.10%5.10%-3.39%4.52%10.55%22.26%
Gross Profit
422.33422.33402.03414.75411.71373.55
Operating Income
87.7487.7497.92122.6698.56106.63
Net Income
28.2428.2434.645.9273.4168.97
Earnings Per Share
0.540.540.660.881.401.30
EPS Growth
-18.18%-18.18%-24.92%-37.21%7.69%-7.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ambulatory Information Systems (AIS)
737.88737.88720.14751.2597.62543.21
Hospital Information Systems (HIS)
365.91365.91338.74329.33301.06279.47
Pharmacy Information Systems (PCS)
163.62163.62149.44147.26138.92127.8
ALL Other Segments
16.2616.2614.740.0210.348.8
Consolidation
-37.01-37.01-37.35--150.85-93.68
Total
1,2471,2471,1861,2281,1751,063

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.2983.29107.4164.5490.59107.57
Total Debt
803.12803.12879.99766.94786.47741.31
Net Cash (Debt)
-719.83-719.83-772.59-702.4-695.87-633.73
Net Cash Growth
------
Net Cash Per Share
-13.81-13.81-14.64-13.39-13.31-11.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.03147.03128.88179.53145.03165.27
Capital Expenditures
-21.23-21.23-24.81-18.97-25.85-27.05
Free Cash Flow
125.79125.79104.08160.56119.18138.23
Free Cash Flow Growth
20.87%20.87%-35.18%34.72%-13.78%4.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.87%33.87%33.89%33.78%35.05%35.15%
Operating Margin
7.04%7.04%8.25%9.99%8.39%10.03%
Pretax Margin
4.62%4.62%5.22%5.92%9.09%9.21%
Profit Margin
2.27%2.27%2.92%3.74%6.25%6.49%
FCF Margin
10.09%10.09%8.77%13.08%10.14%13.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.0501.0000.5000.500
Dividend Per Share Growth
0%900.00%-95.00%100.00%0%0%
Dividend Yield
1.82%2.00%0.24%2.79%1.49%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.9346.6732.5443.1225.6054.07
Forward PE
-13.77----
P/FCF Ratio
11.3110.4810.8212.3315.7726.98
PS Ratio
1.141.060.951.611.603.51