CompuGroup Medical's market cap is currently €1.17B. The company's EPS TTM is €0.486; its P/E ratio is 45.82; and it has a dividend yield of 4.49%. CompuGroup Medical is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.19B	€ 1.13B	€ 1.03B	€ 837.26M	€ 745.81M
Gross Profit	€ 1.01B	€ 958.16M	€ 871.19M	€ 712.95M	€ 631.42M
Operating Income	€ 155.16M	€ 125.61M	€ 108.69M	€ 119.67M	€ 112.28M
EBITDA	€ 215.84M	€ 231.36M	€ 216.63M	€ 194.55M	€ 175.93M
Net Income	€ 45.92M	€ 73.41M	€ 68.97M	€ 73.19M	€ 65.82M
Balance Sheet
Cash & Short-Term Investments	€ 64.54M	€ 91.01M	€ 107.63M	€ 75.61M	€ 44.73M
Total Assets	€ 1.90B	€ 1.94B	€ 1.79B	€ 1.57B	€ 1.07B
Total Debt	€ 766.94M	€ 786.47M	€ 741.31M	€ 554.54M	€ 510.80M
Net Debt	€ 702.48M	€ 696.00M	€ 634.02M	€ 479.93M	€ 467.02M
Total Liabilities	€ 1.23B	€ 1.27B	€ 1.18B	€ 926.84M	€ 805.95M
Stockholders' Equity	€ 667.68M	€ 672.42M	€ 612.07M	€ 638.67M	€ 259.11M
Cash Flow
Free Cash Flow	€ 104.11M	€ 63.99M	€ 87.78M	€ 94.20M	€ 66.75M
Operating Cash Flow	€ 179.53M	€ 145.03M	€ 165.27M	€ 149.93M	€ 110.50M
Investing Cash Flow	€ -124.33M	€ -145.41M	€ -163.98M	€ -457.12M	€ -139.44M
Financing Cash Flow	€ -80.69M	€ -16.36M	€ 30.15M	€ 338.07M	€ 49.68M

Currency in EUR

CompuGroup Medical Earnings and Revenue History

Income Statement >

CompuGroup Medical Debt to Assets

Balance Sheet >

CompuGroup Medical Cash Flow

Cash Flow >

CompuGroup Medical Forecast EPS vs Actual EPS

Earnings >

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