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CompuGroup Medical SE KGaA LSE:0MSD Stock Report

Last Price

€21.62

Market Cap

€1.1b

7D

0.1%

1Y

-42.0%

Updated

22 Dec, 2024

Data

Company Financials +

CompuGroup Medical SE & Co. KGaA

LSE:0MSD Stock Report

Market Cap: €1.1b

0MSD Stock Overview

Provides e-health services worldwide. More details

0MSD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 36.5% 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

Volatile share price over the past 3 months compared to the UK market

Dividend of 4.6% 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

EMIS Group

AIM:EMIS

UK£1.2b

Craneware

AIM:CRW

UK£763.4m

Instem

AIM:INS

UK£199.6m

Spire Healthcare Group

LSE:SPI

UK£900.5m

Price History & Performance

Summary of share price highs, lows and changes for CompuGroup Medical SE KGaA
Historical stock prices
Current Share Price€21.62
52 Week High€40.78
52 Week Low€13.16
Beta0.84
1 Month Change52.84%
3 Month Change61.37%
1 Year Change-42.00%
3 Year Change-68.90%
5 Year Change-66.58%
Change since IPO483.11%

Recent News & Updates

Recent updates

Shareholder Returns

0MSDGB Healthcare ServicesGB Market
7D0.1%-5.6%-2.6%
1Y-42.0%13.9%2.4%

Return vs Industry: 0MSD underperformed the UK Healthcare Services industry which returned 13.9% over the past year.

Return vs Market: 0MSD underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0MSD's price volatile compared to industry and market?
0MSD volatility
0MSD Average Weekly Movement10.4%
Healthcare Services Industry Average Movement6.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0MSD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0MSD's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19878,412Daniel Gotthardtwww.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?
0MSD fundamental statistics
Market cap€1.12b
Earnings (TTM)€25.17m
Revenue (TTM)€1.19b

44.7x

P/E Ratio

0.9x

P/S Ratio

Is 0MSD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0MSD 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 Margin32.01%
Net Profit Margin2.12%
Debt/Equity Ratio125.7%

How did 0MSD 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Knut WollerBaader Helvea Equity Research
Gunnar CohrsBerenberg