CompuGroup Medical SE & Co.
(ETR) COP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
83%
Operating Margin
10%
Net Income Margin
1%
Return on Equity
1%
Return on Capital
4%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
22.07%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
€965.14M
Operating Income
€105.74M
EBITDA
€206.90M
Operating Cash Flow
€128.88M
Capital Expenditure
-€63.23M
Free Cash Flow
€65.66M
Cash & ST Invst.
€107.61M
Total Debt
€879.99M
CompuGroup Medical SE & Co. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€286.16M
+0.5%
Gross Profit
€241.78M
+1.6%
Gross Margin
84.49%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
8,299
N/A
Net Income
€10.92M
-41.0%
EBITDA
€51.54M
-14.8%
Quarterly Fundamentals
Net Cash
-€698.01M
-7.4%
Accounts Receivable
€240.66M
-5.0%
Inventory
€15.03M
-10.4%
Long Term Debt
€795.24M
+7.1%
Short Term Debt
€31.41M
+2.5%
Return on Assets
0.22%
N/A
Return on Invested Capital
3.55%
N/A
Free Cash Flow
€78.26M
+31.9%
Operating Cash Flow
€93.91M
+19.1%