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Community Health (DE:CG5)
FRANKFURT:CG5

Community Health (CG5) Stock Statistics & Valuation Metrics

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Total Valuation

Community Health has a market cap or net worth of €393.49M. The enterprise value is €865.66M.
Market Cap€393.49M
Enterprise Value€865.66M

Share Statistics

Community Health has 138,519,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,519,600
Owned by Insiders8.68%
Owned by Institutions0.95%

Financial Efficiency

Community Health’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is 12.49%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee277.44K
Profits Per Employee15.02K
Employee Count45,000
Asset Turnover0.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Community Health is ―. Community Health’s PEG ratio is -0.00415.
PE Ratio
PS Ratio0.03
PB Ratio-0.50
Price to Fair Value-0.50
Price to FCF2.01
Price to Operating Cash Flow0.87
PEG Ratio-0.00415

Income Statement

In the last 12 months, Community Health had revenue of 12.48B and earned 509.00M in profits. Earnings per share was 3.81.
Revenue12.48B
Gross Profit7.07B
Operating Income1.49B
Pretax Income724.00M
Net Income509.00M
EBITDA1.85B
Earnings Per Share (EPS)3.81

Cash Flow

In the last 12 months, operating cash flow was 543.00M and capital expenditures -241.00M, giving a free cash flow of 302.00M billion.
Operating Cash Flow543.00M
Free Cash Flow302.00M
Free Cash Flow per Share2.18

Dividends & Yields

Community Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-17.06%
50-Day Moving Average2.73
200-Day Moving Average2.78
Relative Strength Index (RSI)54.75
Average Volume (3m)0.00

Important Dates

Community Health upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Community Health as a current ratio of 1.46, with Debt / Equity ratio of -79.21%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap1.59
Net Debt to EBITDA0.22
Interest Coverage Ratio1.71

Taxes

In the past 12 months, Community Health has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate0.07

Enterprise Valuation

Community Health EV to EBITDA ratio is 0.44, with an EV/FCF ratio of 3.95.
EV to Sales0.07
EV to EBITDA0.44
EV to Free Cash Flow3.95
EV to Operating Cash Flow1.51

Balance Sheet

Community Health has €260.00M in cash and marketable securities with €663.00M in debt, giving a net cash position of -€403.00M billion.
Cash & Marketable Securities€260.00M
Total Debt€663.00M
Net Cash-€403.00M
Net Cash Per Share-€2.91
Tangible Book Value Per Share-€30.99

Margins

Gross margin is 56.65%, with operating margin of 11.92%, and net profit margin of 4.08%.
Gross Margin56.65%
Operating Margin11.92%
Pretax Margin5.80%
Net Profit Margin4.08%
EBITDA Margin14.84%
EBIT Margin0.00%

Analyst Forecast

The average price target for Community Health is €3.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.15
Price Target Upside11.59% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score