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CompuGroup Medical SE KgaA (WBO:COP) FCF Margin % : 3.24% (As of Dec. 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 Dec. 2024 was €10 Mil. CompuGroup Medical SE KgaA's Revenue for the three months ended in Dec. 2024 was €309 Mil. Therefore, CompuGroup Medical SE KgaA's FCF Margin % for the quarter that ended in Dec. 2024 was 3.24%.

As of today, CompuGroup Medical SE KgaA's current FCF Yield % is 5.75%.

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

WBO:COP' s FCF Margin % Range Over the Past 10 Years
Min: 5   Med: 8.67   Max: 13.39
Current: 5.69


During the past 13 years, the highest FCF Margin % of CompuGroup Medical SE KgaA was 13.39%. The lowest was 5.00%. And the median was 8.67%.

WBO:COP's FCF Margin % is ranked better than
62.07% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 2.24 vs WBO:COP: 5.69


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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.01 8.56 5.66 8.77 5.69

CompuGroup Medical SE KgaA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.61 20.85 -7.57 6.10 3.24

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.


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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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=65.656/1153.987
=5.69 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=10.014/308.69
=3.24 %

* 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.


CompuGroup Medical SE KgaA FCF Margin % Related Terms

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CompuGroup Medical SE KgaA Business Description

Traded in Other Exchanges
Address
Maria Trost 21, Koblenz, DEU, 56070
CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through the following segments: Ambulatory information systems, Pharmacy information systems, and Hospital information systems. The Ambulatory information systems segment, which generates maximum revenue, focuses on developing and selling practice management software for registered physicians and medical care centers. This segment offers comprehensive end-to-end solutions that cover all essential clinical, administrative, and billing functions. In addition, its portfolio includes data-driven products, software interfaces for information exchange, medical decision support tools, and pharmaceutical and therapy databases, among other solutions. The company mainly operates in the U.S. and Europe.