_id
69185a2a3c536f8df2317baf
Ticker
0MSD.LSE
Name
CompuGroup Medical AG O.N.
Exchange
LSE
Address
Maria Trost 21, Koblenz, Germany, 56070
Country
UK
Sector
Industry
Currency
EUR
Website
https://www.cgm.com
Description
CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical care centers, and physician networks. This segment also offers solutions that cover all essential clinical, administrative, and billing functions, as well as internet and intranet solutions for the secure exchange of doctor and patient information; and data-driven products, software interfaces for information exchange, medical decision support tools, pharmaceutical and therapy databases, solutions for the insurance industry, and digital applications and mobile apps. Its Hospital Information Systems segment offers clinical and administrative solutions for the inpatient healthcare sector, including the facilitation of patient administration, resource and personnel management, medical-care documentation, billing, and financial and medical controlling; and clinical applications to support specialist departments, medical laboratories and radiology networks. This segment serves acute care hospitals, rehabilitation centers, welfare institutions, hospital networks, medical laboratories, and radiologists. The Pharmacy Information Systems segment provides administrative and billing-related software applications for pharmacies, which supports aspects of the supply chain for medication from procuring and shipping the medication, managing and controlling inventory, through to planning, and performing and monitoring retail activities. CompuGroup Medical SE & Co. KGaA was founded in 1987 and is headquartered in Koblenz, Germany.
Last Close
24.52
Volume
168
Current Price
24.52
Change
-0.48
Last Updated
2026-01-08T14:31:33.653Z
Image
https://logo.clearbit.com/www.cgm.com
Ipo Date
-
Market Cap
2008546048
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
286156000
Cost Of Revenue
44381000
Gross Profit
241775000
Operating Expenses
219457000
Operating Income
22318000
Interest Expense
8606000
Pretax Income
15780000
Net Income
10917000
Eps
0.20682176107450773
Dividends Per Share
-
Shares Outstanding
49556000
Income Tax Expense
4732000
EBITDA
51542000
Operating Margin
7.79924237129398
Total Other Income Expense Net
-6538000
Cash
119024000
Short Term Investments
9612000
Receivables
240660000
Inventories
15026000
Total Current Assets
461804000
Property Plant Equipment
166216000
Total Assets
2018395000
Payables
86187000
Short Term Debt
31410000
Long Term Debt
-
Total Liabilities
1366303000
Equity
651088000
Bs_currency_symbol
-
Depreciation
27156000
Change In Working Capital
50722000
Cash From Operations
93909000
Capital Expenditures
15649000
Cash From Investing
-21240000
Cash From Financing
-61449000
Net Change In Cash
11696000
Cf_currency_symbol
EUR
PE
0.2874
PB
1.9878694218293071
ROE
1.676731870346251
ROA
0.5408752994334607
FCF
78260000
Fcf Percent
0.2734871888061058
Piotroski FScore
4
Health Score
57
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
6.5
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
286156000
Quarters > 0 > income Statement > cost Of Revenue
44381000
Quarters > 0 > income Statement > gross Profit
241775000
Quarters > 0 > income Statement > operating Expenses
219457000
Quarters > 0 > income Statement > operating Income
22318000
Quarters > 0 > income Statement > interest Expense
8606000
Quarters > 0 > income Statement > pretax Income
15780000
Quarters > 0 > income Statement > net Income
10917000
Quarters > 0 > income Statement > eps
0.20682176107450773
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
52784581
Quarters > 0 > income Statement > income Tax Expense
4732000
Quarters > 0 > income Statement > EBITDA
51542000
Quarters > 0 > income Statement > operating Margin
7.79924237129398
Quarters > 0 > income Statement > total Other Income Expense Net
-6538000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
119024000
Quarters > 0 > balance Sheet > short Term Investments
9612000
Quarters > 0 > balance Sheet > receivables
240660000
Quarters > 0 > balance Sheet > inventories
15026000
Quarters > 0 > balance Sheet > total Current Assets
461804000
Quarters > 0 > balance Sheet > property Plant Equipment
166216000
Quarters > 0 > balance Sheet > total Assets
2018395000
Quarters > 0 > balance Sheet > payables
86187000
Quarters > 0 > balance Sheet > short Term Debt
31410000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1366303000
Quarters > 0 > balance Sheet > equity
651088000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
11048000
Quarters > 0 > cash Flow > depreciation
27156000
Quarters > 0 > cash Flow > change In Working Capital
50722000
Quarters > 0 > cash Flow > cash From Operations
93909000
Quarters > 0 > cash Flow > capital Expenditures
15649000
Quarters > 0 > cash Flow > cash From Investing
-21240000
Quarters > 0 > cash Flow > cash From Financing
-61449000
Quarters > 0 > cash Flow > net Change In Cash
11696000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.20682176107450773
Quarters > 0 > ratios > PB
1.9878694218293071
Quarters > 0 > ratios > ROE
1.676731870346251
Quarters > 0 > ratios > ROA
0.5408752994334607
Quarters > 0 > ratios > FCF
78260000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.2734871888061058
Quarters > 0 > health Score
57
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
308690000
Quarters > 1 > income Statement > cost Of Revenue
54307000
Quarters > 1 > income Statement > gross Profit
254383000
Quarters > 1 > income Statement > operating Expenses
219674000
Quarters > 1 > income Statement > operating Income
34709000
Quarters > 1 > income Statement > interest Expense
2714000
Quarters > 1 > income Statement > pretax Income
3612000
Quarters > 1 > income Statement > net Income
-6470000
Quarters > 1 > income Statement > eps
-0.12257367355061509
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
52784581
Quarters > 1 > income Statement > income Tax Expense
9649000
Quarters > 1 > income Statement > EBITDA
35677000
Quarters > 1 > income Statement > operating Margin
11.243966438822119
Quarters > 1 > income Statement > total Other Income Expense Net
-31097000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
107178000
Quarters > 1 > balance Sheet > short Term Investments
427000
Quarters > 1 > balance Sheet > receivables
201565000
Quarters > 1 > balance Sheet > inventories
14707000
Quarters > 1 > balance Sheet > total Current Assets
394600000
Quarters > 1 > balance Sheet > property Plant Equipment
166775000
Quarters > 1 > balance Sheet > total Assets
1965666000
Quarters > 1 > balance Sheet > payables
93323000
Quarters > 1 > balance Sheet > short Term Debt
53553000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1317356000
Quarters > 1 > balance Sheet > equity
647914000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-6037000
Quarters > 1 > cash Flow > depreciation
29351000
Quarters > 1 > cash Flow > change In Working Capital
-8630000
Quarters > 1 > cash Flow > cash From Operations
24633000
Quarters > 1 > cash Flow > capital Expenditures
14619000
Quarters > 1 > cash Flow > cash From Investing
-16063000
Quarters > 1 > cash Flow > cash From Financing
23278000
Quarters > 1 > cash Flow > net Change In Cash
32354000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.12257367355061509
Quarters > 1 > ratios > PB
1.997607593168229
Quarters > 1 > ratios > ROE
-0.998589318952824
Quarters > 1 > ratios > ROA
-0.32915052709870346
Quarters > 1 > ratios > FCF
10014000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.03244031228740808
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
283444000
Quarters > 2 > income Statement > cost Of Revenue
45293000
Quarters > 2 > income Statement > gross Profit
238151000
Quarters > 2 > income Statement > operating Expenses
217146000
Quarters > 2 > income Statement > operating Income
21005000
Quarters > 2 > income Statement > interest Expense
14479000
Quarters > 2 > income Statement > pretax Income
12273000
Quarters > 2 > income Statement > net Income
8621000
Quarters > 2 > income Statement > eps
0.16443189837685251
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
52429000
Quarters > 2 > income Statement > income Tax Expense
3682000
Quarters > 2 > income Statement > EBITDA
54085000
Quarters > 2 > income Statement > operating Margin
7.41063490495477
Quarters > 2 > income Statement > total Other Income Expense Net
-8732000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
74973000
Quarters > 2 > balance Sheet > short Term Investments
5006000
Quarters > 2 > balance Sheet > receivables
31283000
Quarters > 2 > balance Sheet > inventories
18609000
Quarters > 2 > balance Sheet > total Current Assets
377868000
Quarters > 2 > balance Sheet > property Plant Equipment
127183000
Quarters > 2 > balance Sheet > total Assets
1933386000
Quarters > 2 > balance Sheet > payables
76089000
Quarters > 2 > balance Sheet > short Term Debt
75241000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1298144000
Quarters > 2 > balance Sheet > equity
634201000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
8591000
Quarters > 2 > cash Flow > depreciation
27333000
Quarters > 2 > cash Flow > change In Working Capital
-13122000
Quarters > 2 > cash Flow > cash From Operations
30927000
Quarters > 2 > cash Flow > capital Expenditures
13633000
Quarters > 2 > cash Flow > cash From Investing
-18315000
Quarters > 2 > cash Flow > cash From Financing
-15018000
Quarters > 2 > cash Flow > net Change In Cash
-2783000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.16443189837685251
Quarters > 2 > ratios > PB
2.0270530636186317
Quarters > 2 > ratios > ROE
1.3593482192554096
Quarters > 2 > ratios > ROA
0.445901646127571
Quarters > 2 > ratios > FCF
17294000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.061013815780189384
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
277229000
Quarters > 3 > income Statement > cost Of Revenue
190376000
Quarters > 3 > income Statement > gross Profit
86853000
Quarters > 3 > income Statement > operating Expenses
8487000
Quarters > 3 > income Statement > operating Income
86757000
Quarters > 3 > income Statement > interest Expense
7882000
Quarters > 3 > income Statement > pretax Income
19733000
Quarters > 3 > income Statement > net Income
13929000
Quarters > 3 > income Statement > eps
0.26934679197122635
Quarters > 3 > income Statement > dividends Per Share
51735000
Quarters > 3 > income Statement > shares Outstanding
51714000
Quarters > 3 > income Statement > income Tax Expense
5920000
Quarters > 3 > income Statement > EBITDA
56068000
Quarters > 3 > income Statement > operating Margin
31.294345108195753
Quarters > 3 > income Statement > total Other Income Expense Net
-67024000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
77757000
Quarters > 3 > balance Sheet > short Term Investments
7514000
Quarters > 3 > balance Sheet > receivables
200680000
Quarters > 3 > balance Sheet > inventories
17928000
Quarters > 3 > balance Sheet > total Current Assets
385861000
Quarters > 3 > balance Sheet > property Plant Equipment
169250000
Quarters > 3 > balance Sheet > total Assets
1973957000
Quarters > 3 > balance Sheet > payables
72131000
Quarters > 3 > balance Sheet > short Term Debt
79125000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1329042000
Quarters > 3 > balance Sheet > equity
643565000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
13929000
Quarters > 3 > cash Flow > depreciation
28453000
Quarters > 3 > cash Flow > change In Working Capital
-16615000
Quarters > 3 > cash Flow > cash From Operations
-5511000
Quarters > 3 > cash Flow > capital Expenditures
15485000
Quarters > 3 > cash Flow > cash From Investing
-53213000
Quarters > 3 > cash Flow > cash From Financing
17489000
Quarters > 3 > cash Flow > net Change In Cash
-40391000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.26934679197122635
Quarters > 3 > ratios > PB
1.9703173416826583
Quarters > 3 > ratios > ROE
2.1643501433421646
Quarters > 3 > ratios > ROA
0.7056384713547458
Quarters > 3 > ratios > FCF
-20996000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.07573522250558203
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1153987000
Annuals > 0 > income Statement > cost Of Revenue
188844000
Annuals > 0 > income Statement > gross Profit
965143000
Annuals > 0 > income Statement > operating Expenses
859405000
Annuals > 0 > income Statement > operating Income
105738000
Annuals > 0 > income Statement > interest Expense
33362000
Annuals > 0 > income Statement > pretax Income
61893000
Annuals > 0 > income Statement > net Income
34600000
Annuals > 0 > income Statement > eps
0.6554944520635676
Annuals > 0 > income Statement > dividends Per Share
51735000
Annuals > 0 > income Statement > shares Outstanding
52784581
Annuals > 0 > income Statement > income Tax Expense
27133000
Annuals > 0 > income Statement > EBITDA
206904000
Annuals > 0 > income Statement > operating Margin
9.162841522478155
Annuals > 0 > income Statement > total Other Income Expense Net
-43845000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
107178000
Annuals > 0 > balance Sheet > short Term Investments
427000
Annuals > 0 > balance Sheet > receivables
201565000
Annuals > 0 > balance Sheet > inventories
14707000
Annuals > 0 > balance Sheet > total Current Assets
394600000
Annuals > 0 > balance Sheet > property Plant Equipment
166775000
Annuals > 0 > balance Sheet > total Assets
1965666000
Annuals > 0 > balance Sheet > payables
93323000
Annuals > 0 > balance Sheet > short Term Debt
53553000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1317356000
Annuals > 0 > balance Sheet > equity
647914000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
34760000
Annuals > 0 > cash Flow > depreciation
111649000
Annuals > 0 > cash Flow > change In Working Capital
16044000
Annuals > 0 > cash Flow > cash From Operations
128882000
Annuals > 0 > cash Flow > capital Expenditures
63226000
Annuals > 0 > cash Flow > cash From Investing
-105281000
Annuals > 0 > cash Flow > cash From Financing
18813000
Annuals > 0 > cash Flow > net Change In Cash
42867000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
0.6554944520635676
Annuals > 0 > ratios > PB
1.997607593168229
Annuals > 0 > ratios > ROE
5.340214905064561
Annuals > 0 > ratios > ROA
1.7602176565092953
Annuals > 0 > ratios > FCF
65656000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.05689492169322531
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1187663000
Annuals > 1 > income Statement > cost Of Revenue
182608000
Annuals > 1 > income Statement > gross Profit
1005055000
Annuals > 1 > income Statement > operating Expenses
882124000
Annuals > 1 > income Statement > operating Income
122931000
Annuals > 1 > income Statement > interest Expense
24335000
Annuals > 1 > income Statement > pretax Income
72672000
Annuals > 1 > income Statement > net Income
45916000
Annuals > 1 > income Statement > eps
0.8753359790024597
Annuals > 1 > income Statement > dividends Per Share
26117000
Annuals > 1 > income Statement > shares Outstanding
52455287
Annuals > 1 > income Statement > income Tax Expense
25800000
Annuals > 1 > income Statement > EBITDA
212788000
Annuals > 1 > income Statement > operating Margin
10.350663445775442
Annuals > 1 > income Statement > total Other Income Expense Net
-50259000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
64461000
Annuals > 1 > balance Sheet > short Term Investments
82000
Annuals > 1 > balance Sheet > receivables
211091000
Annuals > 1 > balance Sheet > inventories
18881000
Annuals > 1 > balance Sheet > total Current Assets
369829000
Annuals > 1 > balance Sheet > property Plant Equipment
165699000
Annuals > 1 > balance Sheet > total Assets
1899943000
Annuals > 1 > balance Sheet > payables
82263000
Annuals > 1 > balance Sheet > short Term Debt
25858000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1230671000
Annuals > 1 > balance Sheet > equity
667678000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
46872000
Annuals > 1 > cash Flow > depreciation
115798000
Annuals > 1 > cash Flow > change In Working Capital
-9092000
Annuals > 1 > cash Flow > cash From Operations
179528000
Annuals > 1 > cash Flow > capital Expenditures
75414000
Annuals > 1 > cash Flow > cash From Investing
-124327000
Annuals > 1 > cash Flow > cash From Financing
-80687000
Annuals > 1 > cash Flow > net Change In Cash
-26056000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.8753359790024597
Annuals > 1 > ratios > PB
1.9263831326477734
Annuals > 1 > ratios > ROE
6.876967640089983
Annuals > 1 > ratios > ROA
2.4167040800697706
Annuals > 1 > ratios > FCF
104114000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.08766291447994928
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1129739000
Annuals > 2 > income Statement > cost Of Revenue
171578000
Annuals > 2 > income Statement > gross Profit
958161000
Annuals > 2 > income Statement > operating Expenses
850704000
Annuals > 2 > income Statement > operating Income
107457000
Annuals > 2 > income Statement > interest Expense
12120000
Annuals > 2 > income Statement > pretax Income
106816000
Annuals > 2 > income Statement > net Income
73411000
Annuals > 2 > income Statement > eps
1.4039594559779984
Annuals > 2 > income Statement > dividends Per Share
26117000
Annuals > 2 > income Statement > shares Outstanding
52288547
Annuals > 2 > income Statement > income Tax Expense
32699000
Annuals > 2 > income Statement > EBITDA
228255000
Annuals > 2 > income Statement > operating Margin
9.511665968865374
Annuals > 2 > income Statement > total Other Income Expense Net
-641000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
90462000
Annuals > 2 > balance Sheet > short Term Investments
497000
Annuals > 2 > balance Sheet > receivables
214991000
Annuals > 2 > balance Sheet > inventories
29438000
Annuals > 2 > balance Sheet > total Current Assets
420807000
Annuals > 2 > balance Sheet > property Plant Equipment
160889000
Annuals > 2 > balance Sheet > total Assets
1944438000
Annuals > 2 > balance Sheet > payables
112613000
Annuals > 2 > balance Sheet > short Term Debt
53301000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1270615000
Annuals > 2 > balance Sheet > equity
672420000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
73411000
Annuals > 2 > cash Flow > depreciation
78928000
Annuals > 2 > cash Flow > change In Working Capital
-37549000
Annuals > 2 > cash Flow > cash From Operations
145027000
Annuals > 2 > cash Flow > capital Expenditures
25847000
Annuals > 2 > cash Flow > cash From Investing
-145414000
Annuals > 2 > cash Flow > cash From Financing
-16359000
Annuals > 2 > cash Flow > net Change In Cash
-16826000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
1.4039594559779984
Annuals > 2 > ratios > PB
1.906717784182505
Annuals > 2 > ratios > ROE
10.917432557032807
Annuals > 2 > ratios > ROA
3.7754353700143692
Annuals > 2 > ratios > FCF
119180000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.10549339272168173
Annuals > 2 > health Score
61
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1025322000
Annuals > 3 > income Statement > cost Of Revenue
739436000
Annuals > 3 > income Statement > gross Profit
285886000
Annuals > 3 > income Statement > operating Expenses
763289000
Annuals > 3 > income Statement > operating Income
108686000
Annuals > 3 > income Statement > interest Expense
8073000
Annuals > 3 > income Statement > pretax Income
97874000
Annuals > 3 > income Statement > net Income
68970000
Annuals > 3 > income Statement > eps
1.3020399966977985
Annuals > 3 > income Statement > dividends Per Share
26367000
Annuals > 3 > income Statement > shares Outstanding
52970723
Annuals > 3 > income Statement > income Tax Expense
28842000
Annuals > 3 > income Statement > EBITDA
213986000
Annuals > 3 > income Statement > operating Margin
10.600182186669164
Annuals > 3 > income Statement > total Other Income Expense Net
-10812000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
107288000
Annuals > 3 > balance Sheet > short Term Investments
340000
Annuals > 3 > balance Sheet > receivables
182550000
Annuals > 3 > balance Sheet > inventories
20642000
Annuals > 3 > balance Sheet > total Current Assets
370778000
Annuals > 3 > balance Sheet > property Plant Equipment
158000000
Annuals > 3 > balance Sheet > total Assets
1790813000
Annuals > 3 > balance Sheet > payables
93193000
Annuals > 3 > balance Sheet > short Term Debt
115681000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1178529000
Annuals > 3 > balance Sheet > equity
612074000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
68970000
Annuals > 3 > cash Flow > depreciation
75832000
Annuals > 3 > cash Flow > change In Working Capital
-9983000
Annuals > 3 > cash Flow > cash From Operations
165274000
Annuals > 3 > cash Flow > capital Expenditures
27049000
Annuals > 3 > cash Flow > cash From Investing
-163976000
Annuals > 3 > cash Flow > cash From Financing
30153000
Annuals > 3 > cash Flow > net Change In Cash
31433000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.3020399966977985
Annuals > 3 > ratios > PB
2.1220344728905327
Annuals > 3 > ratios > ROE
11.268245342883375
Annuals > 3 > ratios > ROA
3.8513233933414597
Annuals > 3 > ratios > FCF
138225000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.13481130805737124
Annuals > 3 > health Score
64
Valuation > metrics > PE
0.2874
Valuation > metrics > PB
1.9878694218293071
Valuation > final Score
100
Valuation > verdict
48.6% Undervalued
Profitability > metrics > ROE
1.676731870346251
Profitability > metrics > ROA
2.3639899178006254
Profitability > metrics > Net Margin
0.038150519297166584
Profitability > final Score
16
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.098492062516895
Risk > metrics > Interest Coverage
2.593306995119684
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.927004940602226
Liquidity > metrics > Quick Ratio
3.7992295721829636
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
14
Prev Profitabilities > 2
23
Prev Risks > 0
58
Prev Risks > 1
24
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:56:08.720Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.3
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.21
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.21
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-06
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.005
Earnings History > 4 > eps Estimate
0.3
Earnings History > 4 > eps Difference
-0.305
Earnings History > 4 > surprise Percent
-101.6667
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.1644
Earnings History > 5 > eps Estimate
0.3
Earnings History > 5 > eps Difference
-0.1356
Earnings History > 5 > surprise Percent
-45.2
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-15
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.2693
Earnings History > 6 > eps Estimate
0.5
Earnings History > 6 > eps Difference
-0.2307
Earnings History > 6 > surprise Percent
-46.14
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.3546
Earnings History > 7 > eps Estimate
0.45
Earnings History > 7 > eps Difference
-0.0954
Earnings History > 7 > surprise Percent
-21.2
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.56
Earnings History > 8 > eps Estimate
0.0267
Earnings History > 8 > eps Difference
0.5333
Earnings History > 8 > surprise Percent
1997.3783
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.43
Earnings History > 9 > eps Estimate
0.43
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.62
Earnings History > 10 > eps Estimate
0.62
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.45
Earnings History > 11 > eps Estimate
0.45
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.47
Earnings History > 12 > eps Estimate
0.47
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.535
Earnings History > 13 > eps Estimate
0.56
Earnings History > 13 > eps Difference
-0.025
Earnings History > 13 > surprise Percent
-4.4643
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.4
Earnings History > 14 > eps Estimate
0.4
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.41
Earnings History > 15 > eps Estimate
0.41
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-21
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.49
Earnings History > 16 > eps Estimate
0.49
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.7
Earnings History > 17 > eps Estimate
0.7
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.43
Earnings History > 18 > eps Estimate
0.43
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.33
Earnings History > 19 > eps Estimate
0.33
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-03
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.46
Earnings History > 20 > eps Estimate
0.46
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.71
Earnings History > 21 > eps Estimate
0.71
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.38
Earnings History > 22 > eps Estimate
0.38
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.34
Earnings History > 23 > eps Estimate
0.34
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-04
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.63
Earnings History > 24 > eps Estimate
0.63
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.51
Earnings History > 25 > eps Estimate
0.51
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.53
Earnings History > 26 > eps Estimate
0.53
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.61
Earnings History > 27 > eps Estimate
0.53
Earnings History > 27 > eps Difference
0.08
Earnings History > 27 > surprise Percent
15.0943
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-04
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.63
Earnings History > 28 > eps Estimate
0.62
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
1.6129
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.5
Earnings History > 29 > eps Estimate
0.42
Earnings History > 29 > eps Difference
0.08
Earnings History > 29 > surprise Percent
19.0476
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-09
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.62
Earnings History > 30 > eps Estimate
0.49
Earnings History > 30 > eps Difference
0.13
Earnings History > 30 > surprise Percent
26.5306
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.49
Earnings History > 31 > eps Estimate
0.42
Earnings History > 31 > eps Difference
0.07
Earnings History > 31 > surprise Percent
16.6667
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.26
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.26
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.08
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.08
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.225
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.225
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.25
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.25
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-03
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.355
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.355
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.18
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.18
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.2539
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.197
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.3611
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.1003
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.0817
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.4204
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.2108
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.2183
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.1331
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.0951
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.1155
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.1131
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.0267
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.208
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.0854
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.112
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.2576
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.1614
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.0923
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.0985
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-0.0281
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.0204
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.1069
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-09-30
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.1097
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.0789
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.0317
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.0448
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.1099
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.0427
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.03
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2008-12-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
-0.122
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical care centers, and physician networks. This segment also offers solutions that cover all essential clinical, administrative, and billing functions, as well as internet and intranet solutions for the secure exchange of doctor and patient information; and data-driven products, software interfaces for information exchange, medical decision support tools, pharmaceutical and therapy databases, solutions for the insurance industry, and digital applications and mobile apps. Its Hospital Information Systems segment offers clinical and administrative solutions for the inpatient healthcare sector, including the facilitation of patient administration, resource and personnel management, medical-care documentation, billing, and financial and medical controlling; and clinical applications to support specialist departments, medical laboratories and radiology networks. This segment serves acute care hospitals, rehabilitation centers, welfare institutions, hospital networks, medical laboratories, and radiologists. The Pharmacy Information Systems segment provides administrative and billing-related software applications for pharmacies, which supports aspects of the supply chain for medication from procuring and shipping the medication, managing and controlling inventory, through to planning, and performing and monitoring retail activities. CompuGroup Medical SE & Co. KGaA was founded in 1987 and is headquartered in Koblenz, Germany.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ABig pharma firms have paused nearly £2bn in UK investments this year | Pharmaceuticals industry The Guardian
Read more →(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CompuGroup Medical AG O.N.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-03-31)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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