GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (LTS:0MSD) » Definitions » FCF Yield %

CompuGroup Medical SE KgaA (LTS:0MSD) FCF Yield % : 5.76 (As of Apr. 17, 2025)


View and export this data going back to 2008. Start your Free Trial

What is CompuGroup Medical SE KgaA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CompuGroup Medical SE KgaA's Trailing 12-Month Free Cash Flow is €66 Mil, and Market Cap is €1,140 Mil. Therefore, CompuGroup Medical SE KgaA's FCF Yield % for today is 5.76%.

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

LTS:0MSD' s FCF Yield % Range Over the Past 10 Years
Min: 0.61   Med: 2.59   Max: 9.81
Current: 5.76


During the past 13 years, the highest FCF Yield % of CompuGroup Medical SE KgaA was 9.81%. The lowest was 0.61%. And the median was 2.59%.

LTS:0MSD's FCF Yield % is ranked better than
68.18% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 1.235 vs LTS:0MSD: 5.76

CompuGroup Medical SE KgaA's FCF Margin % for the quarter that ended in Dec. 2024 was 3.24%.


CompuGroup Medical SE KgaA FCF Yield % Historical Data

The historical data trend for CompuGroup Medical SE KgaA's FCF Yield % 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 Yield % Chart

CompuGroup Medical SE KgaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.18 2.35 3.40 5.28 7.82

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 Yield % 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 2.87 15.97 -6.79 9.40 4.77

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

For the Health Information Services subindustry, CompuGroup Medical SE KgaA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Healthcare Providers & Services Industry

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

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


;
;

CompuGroup Medical SE KgaA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CompuGroup Medical SE KgaA's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=65.656 / 839.1417
=7.82%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.014 * 4 / 839.1417
=4.77%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CompuGroup Medical SE KgaA FCF Yield % Related Terms

Thank you for viewing the detailed overview of CompuGroup Medical SE KgaA's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

CompuGroup Medical SE KgaA Headlines

No Headlines