CompuGroup Medical SE KgaA (CompuGroup Medical SE KgaA) FCF Margin % : 20.85% (As of Mar. 2024)

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What is CompuGroup Medical SE KgaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CompuGroup Medical SE KgaA's Free Cash Flow for the three months ended in Mar. 2024 was $65 Mil. CompuGroup Medical SE KgaA's Revenue for the three months ended in Mar. 2024 was $309 Mil. Therefore, CompuGroup Medical SE KgaA's FCF Margin % for the quarter that ended in Mar. 2024 was 20.85%.

As of today, CompuGroup Medical SE KgaA's current FCF Yield % is 6.48%.

The historical rank and industry rank for CompuGroup Medical SE KgaA's FCF Margin % or its related term are showing as below:

CMPUY' s FCF Margin % Range Over the Past 10 Years
Min: 1.36 Med: 8.67 Max: 13.39
Current: 7.23

During the past 13 years, the highest FCF Margin % of CompuGroup Medical SE KgaA was 13.39%. The lowest was 1.36%. And the median was 8.67%.

CMPUY's FCF Margin % is ranked better than
69.13% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.36 vs CMPUY: 7.23

CompuGroup Medical SE KgaA FCF Margin % Historical Data

The historical data trend for CompuGroup Medical SE KgaA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CompuGroup Medical SE KgaA FCF Margin % Chart

CompuGroup Medical SE KgaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.95

11.01

8.56

5.66

8.77

CompuGroup Medical SE KgaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															26.93	1.30	2.69	4.61	20.85

Competitive Comparison of CompuGroup Medical SE KgaA's FCF Margin %

For the Health Information Services subindustry, CompuGroup Medical SE KgaA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CompuGroup Medical SE KgaA's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CompuGroup Medical SE KgaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CompuGroup Medical SE KgaA's FCF Margin % falls into.

CompuGroup Medical SE KgaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CompuGroup Medical SE KgaA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	113.538	/	1295.161
	=	8.77 %

CompuGroup Medical SE KgaA's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	64.504	/	309.374
	=	20.85 %

CompuGroup Medical SE KgaA FCF Margin % Related Terms

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CompuGroup Medical SE KgaA (CompuGroup Medical SE KgaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (OTCPK:CMPUY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COPd:UK 0MSD:UK COP:Germany COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.

CompuGroup Medical SE KgaA (CompuGroup Medical SE KgaA) Headlines

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