CompuGroup Medical SE & Co. KGaA financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2005 | 2006 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
185.32€M | 234.92€M | 300.29€M | 319.37€M | 403.80€M | 457.67€M | 469.96€M | 524.99€M | 553.35€M | 570.94€M | 599.44€M | 735.65€M | 770.43€M | 869.21€M | 87.42€M | 119.92€M | 144.82€M | 1.06€B | 1.17€B | 1.23€B | 0.00€M |
| GM % | Gross Margin % |
|
43.53% | 38.27% | 36.32% | 36.34% | 34.49% | 37.84% | 37.38% | 33.80% | 36.54% | 36.17% | 37.16% | 41.16% | 37.90% | 38.65% | 50.63% | 46.98% | 43.66% | 35.15% | 35.04% | 33.77% | 0.00% |
| OM | Operating Margin |
|
13.95% | 7.91% | 7.68% | 9.58% | 8.66% | 14.43% | 12.21% | 8.58% | 13.16% | 14.51% | 14.61% | 19.25% | 15.05% | 13.83% | 21.64% | 21.18% | 15.44% | 10.03% | 8.04% | 9.24% | 0.00% |
| EPS | Earnings Per Share |
|
0.33€ | 0.28€ | 1.22€ | 1.07€ | 0.66€ | 0.88€ | 1.00€ | 0.83€ | 1.71€ | 1.49€ | 1.88€ | 1.95€ | 1.80€ | 2.10€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.25€ | 0.25€ | 0.35€ | 0.35€ | 0.35€ | 0.35€ | 0.35€ | 0.35€ | 0.50€ | 0.50€ | 0.50€ | 0.00€ | 0.00€ | 0.00€ | 0.50€ | 0.50€ | 0.56€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 75.76% | 89.29% | 28.69% | 32.71% | 53.03% | 39.77% | 35.00% | 42.17% | 29.24% | 33.56% | 26.60% | 0 | 0 | 0 | 25.64% | 27.78% | 26.67% | 0 |
| Sha. | Shares |
|
53.22m | 51.77m | 50.2m | 50.23m | 50.2m | 49.89m | 49.62m | 49.72m | 49.72m | 49.72m | 49.72m | 49.56m | 48.07m | 53.73m | 0m | 0m | 0m | 52.65m | 52.24m | 0m | 52.23m |
| OCF | Operating Cash Flow |
|
24.79€M | 25.91€M | 44.00€M | 39.58€M | 46.74€M | 66.91€M | 52.33€M | 31.94€M | 73.25€M | 67.61€M | 85.82€M | 136.35€M | 110.50€M | 149.93€M | 22.51€M | 24.06€M | 16.50€M | 165.27€M | 145.03€M | 179.53€M | 0.00€M |
| FCF | Free Cash Flow |
|
20.76€M | 17.33€M | 33.99€M | 21.76€M | 34.37€M | 39.52€M | 44.79€M | 7.02€M | 48.81€M | 44.50€M | 44.26€M | 96.00€M | 95.81€M | 94.86€M | 19.93€M | 19.94€M | 15.13€M | 101.11€M | 68.97€M | 114.90€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.29€ | 0.12€ | 0.51€ | 0.42€ | 0.49€ | 0.82€ | 0.57€ | 0.14€ | 0.98€ | 0.57€ | 0.89€ | 1.95€ | 1.37€ | 1.84€ | 0.42€ | 0.35€ | 0.17€ | 1.77€ | 1.31€ | 2.14€ | 0.00€ |