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 last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	51.73M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.23M

Valuation Ratios

The trailing PE ratio is 64.24 and the forward PE ratio is 12.97.

PE Ratio	64.24
Forward PE	12.97
PS Ratio	0.98
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	8.21
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 13.17.

EV / Earnings	103.07
EV / Sales	1.57
EV / EBITDA	12.53
EV / EBIT	24.32
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.30.

Current Ratio	1.15
Quick Ratio	0.95
Debt / Equity	1.30
Debt / EBITDA	5.49
Debt / FCF	5.74
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	147,115
Profits Per Employee	2,235
Employee Count	8,815
Asset Turnover	0.61
Inventory Turnover	48.13

Taxes

In the past 12 months, HAM:COP has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	51.95%

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)	46.62
Average Volume (20 Days)	7,332

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 1.20 billion and earned 18.25 million in profits. Earnings per share was 0.35.

Revenue	1.20B
Gross Profit	402.42M
Operating Income	76.53M
Pretax Income	39.35M
Net Income	18.25M
EBITDA	124.51M
EBIT	76.53M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 106.85 million in cash and 820.21 million in debt, giving a net cash position of -713.36 million.

Cash & Cash Equivalents	106.85M
Total Debt	820.21M
Net Cash	-713.36M
Net Cash Per Share	n/a
Equity (Book Value)	629.77M
Book Value Per Share	12.16
Working Capital	56.99M

Cash Flow

In the last 12 months, operating cash flow was 164.95 million and capital expenditures -22.15 million, giving a free cash flow of 142.80 million.

Operating Cash Flow	164.95M
Capital Expenditures	-22.15M
Free Cash Flow	142.80M
FCF Per Share	n/a

Margins

Gross margin is 33.50%, with operating and profit margins of 6.37% and 1.52%.

Gross Margin	33.50%
Operating Margin	6.37%
Pretax Margin	3.28%
Profit Margin	1.52%
EBITDA Margin	10.37%
EBIT Margin	6.37%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.05
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-0.88%
Earnings Yield	1.56%
FCF Yield	12.18%

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	7