CompuGroup Medical SE & Co. KGaA (VIE:COP2)
Austria flag Austria · Delayed Price · Currency is EUR
24.26
-0.14 (-0.57%)
At close: Dec 4, 2025

VIE:COP2 Statistics

Total Valuation

VIE:COP2 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.96 billion.

Market Cap1.24B
Enterprise Value 1.96B

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 (%) -61.64%
Float 8.24M

Valuation Ratios

The trailing PE ratio is 68.04.

PE Ratio 68.04
Forward PE n/a
PS Ratio 1.03
PB Ratio 1.97
P/TBV Ratio n/a
P/FCF Ratio 8.69
P/OCF Ratio 7.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 13.70.

EV / Earnings 107.17
EV / Sales 1.63
EV / EBITDA 13.03
EV / EBIT 25.29
EV / FCF 13.70

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 Count8,815
Asset Turnover 0.61
Inventory Turnover 48.13

Taxes

In the past 12 months, VIE:COP2 has paid 20.44 million in taxes.

Income Tax 20.44M
Effective Tax Rate 51.95%

Stock Price Statistics

The stock price has increased by +47.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +47.21%
50-Day Moving Average 24.26
200-Day Moving Average 23.28
Relative Strength Index (RSI) 49.58
Average Volume (20 Days) 5

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, VIE:COP2 had revenue of EUR 1.20 billion and earned 18.25 million in profits. Earnings per share was 0.35.

Revenue1.20B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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) -95.00%
Years of Dividend Growth 1
Payout Ratio 14.14%
Buyback Yield -1.10%
Shareholder Yield -0.89%
Earnings Yield 1.47%
FCF Yield 11.50%
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

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