CompuGroup Medical SE & Co. KGaA (VIE:COP2)
Austria flag Austria · Delayed Price · Currency is EUR
27.26
-0.02 (-0.07%)
At close: Mar 6, 2026

VIE:COP2 Statistics

Total Valuation

VIE:COP2 has a market cap or net worth of EUR 1.40 billion. The enterprise value is 2.07 billion.

Market Cap 1.40B
Enterprise Value 2.07B

Important Dates

The last earnings date was 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) -0.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.13%
Owned by Institutions (%) 14.02%
Float 8.24M

Valuation Ratios

The trailing PE ratio is 49.49.

PE Ratio 49.49
Forward PE n/a
PS Ratio 1.11
PB Ratio 2.18
P/TBV Ratio n/a
P/FCF Ratio 11.11
P/OCF Ratio 9.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 16.44.

EV / Earnings 73.23
EV / Sales 1.64
EV / EBITDA 9.96
EV / EBIT 20.50
EV / FCF 16.44

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.17.

Current Ratio 0.94
Quick Ratio 0.80
Debt / Equity 1.17
Debt / EBITDA 3.65
Debt / FCF 5.99
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 4.45%
Return on Assets (ROA) 3.24%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 6.66%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 154,720
Profits Per Employee 3,459
Employee Count 8,165
Asset Turnover 0.66
Inventory Turnover 55.90

Taxes

In the past 12 months, VIE:COP2 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 +21.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.26%
50-Day Moving Average 26.49
200-Day Moving Average 24.43
Relative Strength Index (RSI) 57.21
Average Volume (20 Days) 7

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

Revenue 1.26B
Gross Profit 438.81M
Operating Income 99.82M
Pretax Income 57.61M
Net Income 28.24M
EBITDA 206.50M
EBIT 99.82M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 83.20 million in cash and 753.09 million in debt, with a net cash position of -669.89 million.

Cash & Cash Equivalents 83.20M
Total Debt 753.09M
Net Cash -669.89M
Net Cash Per Share n/a
Equity (Book Value) 642.66M
Book Value Per Share 12.60
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
Free Cash Flow 125.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 7.90% and 2.24%.

Gross Margin 34.74%
Operating Margin 7.90%
Pretax Margin 4.56%
Profit Margin 2.24%
EBITDA Margin 16.35%
EBIT Margin 7.90%
FCF Margin 9.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.05
Dividend Yield 0.18%
Dividend Growth (YoY) -95.00%
Years of Dividend Growth n/a
Payout Ratio 9.16%
Buyback Yield 0.23%
Shareholder Yield 0.41%
Earnings Yield 2.02%
FCF Yield 9.00%
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 5