CompuGroup Medical SE & Co. KGaA (HAM:COP)
Germany flag Germany · Delayed Price · Currency is EUR
27.20
+0.20 (0.74%)
At close: Mar 19, 2026

HAM:COP Statistics

Total Valuation

HAM:COP has a market cap or net worth of EUR 1.41 billion. The enterprise value is 2.13 billion.

Market Cap1.41B
Enterprise Value 2.13B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date May 4, 2026
Ex-Dividend Date Apr 20, 2026

Share Statistics

HAM:COP has 51.73 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class 51.73M
Shares Outstanding 51.73M
Shares Change (YoY) -1.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.13%
Owned by Institutions (%) 13.89%
Float 8.24M

Valuation Ratios

The trailing PE ratio is 50.37.

PE Ratio 50.37
Forward PE n/a
PS Ratio 1.13
PB Ratio 2.19
P/TBV Ratio n/a
P/FCF Ratio 11.19
P/OCF Ratio 9.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 16.91.

EV / Earnings 75.33
EV / Sales 1.71
EV / EBITDA 13.21
EV / EBIT 23.95
EV / FCF 16.91

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.

Current Ratio 0.94
Quick Ratio 0.80
Debt / Equity 1.25
Debt / EBITDA 5.02
Debt / FCF 6.38
Interest Coverage 3.01

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 4.45%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 5.86%
Weighted Average Cost of Capital (WACC) 6.45%
Revenue Per Employee 143,312
Profits Per Employee 3,246
Employee Count8,700
Asset Turnover 0.65
Inventory Turnover 55.90

Taxes

In the past 12 months, HAM:COP has paid 28.89 million in taxes.

Income Tax 28.89M
Effective Tax Rate 50.15%

Stock Price Statistics

The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.88, so HAM:COP's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +18.84%
50-Day Moving Average 26.78
200-Day Moving Average 24.57
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 2,954

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 1.25 billion and earned 28.24 million in profits. Earnings per share was 0.54.

Revenue1.25B
Gross Profit 422.33M
Operating Income 87.74M
Pretax Income 57.61M
Net Income 28.24M
EBITDA 133.26M
EBIT 87.74M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 83.29 million in cash and 803.12 million in debt, with a net cash position of -719.83 million or -13.91 per share.

Cash & Cash Equivalents 83.29M
Total Debt 803.12M
Net Cash -719.83M
Net Cash Per Share -13.91
Equity (Book Value) 642.66M
Book Value Per Share 12.41
Working Capital -23.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.03 million and capital expenditures -21.23 million, giving a free cash flow of 125.79 million.

Operating Cash Flow 147.03M
Capital Expenditures -21.23M
Depreciation & Amortization 45.52M
Net Borrowing -101.21M
Free Cash Flow 125.79M
FCF Per Share 2.43
Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 7.04% and 2.27%.

Gross Margin 33.87%
Operating Margin 7.04%
Pretax Margin 4.62%
Profit Margin 2.27%
EBITDA Margin 10.69%
EBIT Margin 7.04%
FCF Margin 10.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.

Dividend Per Share 0.50
Dividend Yield 1.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.16%
Buyback Yield 1.25%
Shareholder Yield 3.10%
Earnings Yield 2.01%
FCF Yield 8.94%
Dividend Details

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

The last stock split was on October 23, 2006. It was a forward split with a ratio of 25.

Last Split Date Oct 23, 2006
Split Type Forward
Split Ratio 25

Scores

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