CompuGroup Medical SE & Co. KGaA (HAM:COP)

HAM:COP Statistics

Total Valuation

HAM:COP has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.88 billion.

Market Cap	1.17B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.23M

Valuation Ratios

The trailing PE ratio is 43.42 and the forward PE ratio is 13.47.

PE Ratio	43.42
Forward PE	13.47
PS Ratio	0.99
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	9.59
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 15.38.

EV / Earnings	69.67
EV / Sales	1.58
EV / EBITDA	11.88
EV / EBIT	22.40
EV / FCF	15.38

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.27.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.27
Debt / EBITDA	5.19
Debt / FCF	6.76
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	143,217
Profits Per Employee	3,253
Employee Count	8,815
Asset Turnover	0.59
Inventory Turnover	49.58

Taxes

In the past 12 months, HAM:COP has paid 23.98 million in taxes.

Income Tax	23.98M
Effective Tax Rate	46.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	16,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAM:COP had revenue of EUR 1.19 billion and earned 27.00 million in profits. Earnings per share was 0.52.

Revenue	1.19B
Gross Profit	400.57M
Operating Income	84.75M
Pretax Income	51.40M
Net Income	27.00M
EBITDA	134.34M
EBIT	84.75M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 119.02 million in cash and 826.67 million in debt, giving a net cash position of -707.65 million.

Cash & Cash Equivalents	119.02M
Total Debt	826.67M
Net Cash	-707.65M
Net Cash Per Share	n/a
Equity (Book Value)	652.09M
Book Value Per Share	12.59
Working Capital	50.03M

Cash Flow

In the last 12 months, operating cash flow was 143.96 million and capital expenditures -21.67 million, giving a free cash flow of 122.29 million.

Operating Cash Flow	143.96M
Capital Expenditures	-21.67M
Free Cash Flow	122.29M
FCF Per Share	n/a

Margins

Gross margin is 33.70%, with operating and profit margins of 7.13% and 2.27%.

Gross Margin	33.70%
Operating Margin	7.13%
Pretax Margin	4.32%
Profit Margin	2.27%
EBITDA Margin	11.30%
EBIT Margin	7.13%
FCF Margin	10.29%

Dividends & Yields

HAM:COP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	191.63%
Buyback Yield	-0.75%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	10.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6