COP0 Stock Overview

Provides e-health services worldwide. More details

COP0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 38.1% below our estimate of its fair value

Earnings are forecast to grow 30.46% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Dividend of 4.57% is not well covered by earnings

Profit margins (2.1%) are lower than last year (6.1%)

My Notes

Capture your thoughts, links and company narrative

CompuGroup Medical SE & Co. KGaA Competitors

Nexus

XTRA:NXU

€1.2b

MeVis Medical Solutions

XTRA:M3V

€45.9m

DocCheck

XTRA:AJ91

€42.6m

RHÖN-KLINIKUM

XTRA:RHK

€930.4m

Price History & Performance

Summary of share price highs, lows and changes for CompuGroup Medical SE KGaA
Historical stock prices
Current Share Price	€21.70
52 Week High	€0
52 Week Low	€0
Beta	0.77
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	COP0	DE Healthcare Services	DE Market
7D	-0.3%	-0.3%	0.7%
1Y	n/a	-18.5%	8.4%

Return vs Industry: Insufficient data to determine how COP0 performed against the German Healthcare Services industry.

Return vs Market: Insufficient data to determine how COP0 performed against the German Market.

Price Volatility

Is COP0's price volatile compared to industry and market?
COP0 volatility
COP0 Average Weekly Movement	n/a
Healthcare Services Industry Average Movement	6.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: COP0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine COP0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	8,412	Daniel Gotthardt	www.cgm.com

CompuGroup Medical SE & Co. KGaA provides e-health services worldwide. It operates through Ambulatory Information Systems, Hospital Information Systems, Consumer and Health Management Information Systems, and Pharmacy Information Systems segments. The Ambulatory Information Systems segment develops and sells practice management software for registered physicians, medical care centers, and physician networks; offers supplementary app, internet, and intranet solutions; and delivers solutions for medical facilities, such as medica; care centers and practice associations.

CompuGroup Medical SE & Co. KGaA Fundamentals Summary

How do CompuGroup Medical SE KGaA's earnings and revenue compare to its market cap?
COP0 fundamental statistics
Market cap	€1.13b
Earnings (TTM)	€25.17m
Revenue (TTM)	€1.19b

44.9x

P/E Ratio

1.0x

P/S Ratio

Is COP0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COP0 income statement (TTM)
Revenue	€1.19b
Cost of Revenue	€808.71m
Gross Profit	€380.68m
Other Expenses	€355.51m
Earnings	€25.17m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 06, 2025

Earnings per share (EPS)	0.49
Gross Margin	32.01%
Net Profit Margin	2.12%
Debt/Equity Ratio	125.7%

How did COP0 perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

207%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 18:12
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CompuGroup Medical SE & Co. KGaA is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gerhard Schwarz	Baader Helvea Equity Research
Knut Woller	Baader Helvea Equity Research
Gunnar Cohrs	Berenberg