CompuGroup Medical SE & Co. KGaA (LON:0MSD)

LON:0MSD Statistics

Total Valuation

LON:0MSD has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.84 billion.

Market Cap	1.21B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
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 (%)	26.13%
Owned by Institutions (%)	14.33%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 77.65.

PE Ratio	77.65
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 15.00.

EV / Earnings	117.36
EV / Sales	1.76
EV / EBITDA	14.06
EV / EBIT	27.30
EV / FCF	15.00

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 2.72%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	126,106
Profits Per Employee	1,916
Employee Count	8,165
Asset Turnover	0.61
Inventory Turnover	48.13

Taxes

In the past 12 months, LON:0MSD has paid 17.52 million in taxes.

Income Tax	17.52M
Effective Tax Rate	51.95%

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.88, so LON:0MSD's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-28.36%
50-Day Moving Average	25.26
200-Day Moving Average	23.59
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	90

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, LON:0MSD had revenue of GBP 1.03 billion and earned 15.64 million in profits. Earnings per share was 0.30.

Revenue	1.03B
Gross Profit	344.95M
Operating Income	65.60M
Pretax Income	33.73M
Net Income	15.64M
EBITDA	106.73M
EBIT	65.60M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 91.59 million in cash and 703.07 million in debt, with a net cash position of -611.49 million.

Cash & Cash Equivalents	91.59M
Total Debt	703.07M
Net Cash	-611.49M
Net Cash Per Share	n/a
Equity (Book Value)	539.83M
Book Value Per Share	10.42
Working Capital	48.85M

Cash Flow

In the last 12 months, operating cash flow was 141.40 million and capital expenditures -18.99 million, giving a free cash flow of 122.41 million.

Operating Cash Flow	141.40M
Capital Expenditures	-18.99M
Free Cash Flow	122.41M
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 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	-94.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-0.93%
Earnings Yield	1.29%
FCF Yield	10.08%

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