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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% |
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Net profit margin | 2.20% |
Operating margin | 7.43% |
Return on assets | 1.31% |
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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 |
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Price/Cash flow per share | 5.23 |
Book value per share | 12.26 |
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Tangible book value per share | -13.70 |
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Balance sheet in EURView more
Current ratio | 1.03 |
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Quick ratio | 0.9826 |
Total debt/total equity | 1.34 |
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Total debt/total capital | 0.5728 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.04% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 207.56% |
EPS growth(5 years) | -14.83 |
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EPS (TTM) vs TTM 1 year ago | -66.96 |
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