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Year on year CompuGroup Medical SE & Co KgaA had net income fall -37.45% from 73.41m to 45.92m despite a 5.13% increase in revenues from 1.13bn to 1.19bn. An increase in the cost of goods sold as a percentage of sales from 63.58% to 65.09% was a component in the falling net income despite rising revenues.
| Gross margin | 33.03% |
|---|---|
| Net profit margin | 2.20% |
| Operating margin | 7.43% |
| Return on assets | 1.31% |
|---|---|
| Return on equity | 3.77% |
| Return on investment | 1.60% |
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Cash flow in EURView more
In 2023, cash reserves at CompuGroup Medical SE & Co KgaA fell by 26.06m. However, the company earned 179.53m from its operations for a Cash Flow Margin of 15.12%. In addition the company used 124.33m on investing activities and also paid 80.69m in financing cash flows.
| Cash flow per share | 2.76 |
|---|---|
| Price/Cash flow per share | 5.25 |
| Book value per share | 12.26 |
|---|---|
| Tangible book value per share | -13.70 |
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Balance sheet in EURView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | 0.9826 |
| Total debt/total equity | 1.34 |
|---|---|
| Total debt/total capital | 0.5728 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -37.65%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.04% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 207.56% |
| EPS growth(5 years) | -14.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -66.96 |
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