CompuGroup Medical AG O.N.
CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical car… Read more
CompuGroup Medical AG O.N. (0MSD) - Total Assets
Latest total assets as of March 2025: €2.02 Billion EUR
Based on the latest financial reports, CompuGroup Medical AG O.N. (0MSD) holds total assets worth €2.02 Billion EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CompuGroup Medical AG O.N. - Total Assets Trend (2004–2024)
This chart illustrates how CompuGroup Medical AG O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CompuGroup Medical AG O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
CompuGroup Medical AG O.N.'s total assets of €2.02 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €201.56 Million | 10.3% |
| Inventory | €14.71 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €619.45 Million | 31.5% |
| Goodwill | €735.86 Million | 37.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how CompuGroup Medical AG O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CompuGroup Medical AG O.N.'s current assets represent 20.1% of total assets in 2024, an increase from 15.0% in 2004.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 3.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, a decrease from 73.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 37.4% of total assets.
CompuGroup Medical AG O.N. Competitors by Total Assets
Key competitors of CompuGroup Medical AG O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CompuGroup Medical AG O.N. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CompuGroup Medical AG O.N. generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CompuGroup Medical AG O.N. generates $ 1.76 in net profit.
CompuGroup Medical AG O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.09 | 2.34 |
| Quick Ratio | 1.09 | 1.06 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.03 Million | € 40.98 Million | € 323.43 Million |
CompuGroup Medical AG O.N. - Advanced Valuation Insights
This section examines the relationship between CompuGroup Medical AG O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €1.97 Billion |
| Market Capitalization | $137.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values CompuGroup Medical AG O.N.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CompuGroup Medical AG O.N.'s assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CompuGroup Medical AG O.N. (2004–2024)
The table below shows the annual total assets of CompuGroup Medical AG O.N. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.97 Billion | +3.46% |
| 2023-12-31 | €1.90 Billion | -2.29% |
| 2022-12-31 | €1.94 Billion | +8.58% |
| 2021-12-31 | €1.79 Billion | +14.37% |
| 2020-12-31 | €1.57 Billion | +46.90% |
| 2019-12-31 | €1.07 Billion | +25.65% |
| 2018-12-31 | €848.31 Million | +2.82% |
| 2017-12-31 | €825.01 Million | +2.12% |
| 2016-12-31 | €807.90 Million | +2.05% |
| 2015-12-31 | €791.68 Million | +7.34% |
| 2014-12-31 | €737.55 Million | +6.57% |
| 2013-12-31 | €692.08 Million | +6.26% |
| 2012-12-31 | €651.28 Million | +1.65% |
| 2011-12-31 | €640.71 Million | +15.15% |
| 2010-12-31 | €556.40 Million | +23.16% |
| 2009-12-31 | €451.78 Million | +8.26% |
| 2008-12-31 | €417.33 Million | +49.44% |
| 2007-12-31 | €279.26 Million | +26.87% |
| 2006-12-31 | €220.12 Million | +56.36% |
| 2005-12-31 | €140.77 Million | +2.31% |
| 2004-12-31 | €137.60 Million | -- |