Stock Earnings

Question 1

What are CompuGroup Medical SE & Co KgaA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CompuGroup Medical SE & Co KgaA has a total asset of $1,965, Net profit of $34

Question 2

What are the key financial ratios for CMPVF?

Accepted Answer

CompuGroup Medical SE & Co KgaA's Current ratio is 1.49, has a Net margin is 2.94, sales per share of $21.84.

Question 3

How is CompuGroup Medical SE & Co KgaA's revenue broken down by segment or geography?

Accepted Answer

CompuGroup Medical SE & Co KgaA largest revenue segment is Ambulatory Information Systems, at a revenue of 506,309,000 in the most earnings release.For geography, Germany is the primary market for CompuGroup Medical SE & Co KgaA, at a revenue of 664,310,000.

Question 4

Is CompuGroup Medical SE & Co KgaA profitable?

Accepted Answer

yes, according to the latest financial statements, CompuGroup Medical SE & Co KgaA has a net profit of $34

Question 5

Does CompuGroup Medical SE & Co KgaA have any liabilities?

Accepted Answer

yes, CompuGroup Medical SE & Co KgaA has liability of 1,317

Question 6

How many outstanding shares for CompuGroup Medical SE & Co KgaA?

Accepted Answer

CompuGroup Medical SE & Co KgaA has a total outstanding shares of 51.73

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,155	1,153	1,187	1,129	1,025	837
Revenue Growth (YoY)	-2%	-3%	5%	10%	22%	12%
Cost of Revenue	186	186	182	171	651	501
Gross Profit	968	967	1,005	958	373	335
Selling, General & Admin	581	570	595	554	1	8
Research & Development	--	--	--	--	--	--
Operating Expenses	874	862	893	854	272	215
Other Non Operating Income (Expenses)	-10	-7	-2	-3	-2	-1
Pretax Income	51	61	72	106	97	110
Income Tax Expense	23	27	25	32	28	37
Net Income	26	34	45	73	68	73
Net Income Growth	-48%	-24%	-38%	7%	-7%	12%
Shares Outstanding (Diluted)	51.98	52.78	52.45	52.28	52.33	53.73
Shares Change (YoY)	-2%	1%	0%	0%	-3%	11%
EPS (Diluted)	0.51	0.65	0.87	1.4	1.31	1.36
EPS Growth	-46%	-25%	-38%	7%	-3%	0%
Free Cash Flow	84	65	111	68	93	94
Free Cash Flow Per Share	1.61	1.23	2.11	1.3	1.77	1.74
Gross Margin	83.8%	83.86%	84.66%	84.85%	36.39%	40.02%
Operating Margin	8.05%	9.01%	9.35%	9.12%	9.75%	14.33%
Profit Margin	2.25%	2.94%	3.79%	6.46%	6.63%	8.72%
Free Cash Flow Margin	7.27%	5.63%	9.35%	6.02%	9.07%	11.23%
EBITDA	205	215	226	215	210	195
EBITDA Margin	17.74%	18.64%	19.03%	19.04%	20.48%	23.29%
D&A For EBITDA	112	111	115	112	110	75
EBIT	93	104	111	103	100	120
EBIT Margin	8.05%	9.01%	9.35%	9.12%	9.75%	14.33%
Effective Tax Rate	45.09%	44.26%	34.72%	30.18%	28.86%	33.63%

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