CompuGroup Medical
ISIN DE000A288904
|WKN A28890
Overview
Description
CompuGroup Medical SE & Co. KGaA engages in the provision of e-Health solutions. Its software products are designed to support all medical and organizational activities in doctor’s office, pharmacies, laboratories and hospitals. It operates through the following segments: Ambulatory Information Systems (AIS), Pharmacy Information Systems (PCS), Hospital Information Systems (HIS), and Consumer and Health Management Information Systems (CHS). The AIS segment focuses on practice management software and electronic medical records for office-based physicians, dentists, medical care centers and physician's networks. The PCS segment deals with the integrated clinical, administrative and financial software applications for retail pharmacies. The HIS segment handles clinical and administrative solutions for the inpatient sector, where health services are provided over a prolonged period of time through highly specialized, secondary care institutions. The HCS segment involves customers within the healthcare sector that are outside the healthcare providers. The company was founded by Frank Gotthardt in 1987 and is headquartered in Koblenz, Germany.
Healthcare Healthcare Services Healthcare Support Services Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,497.05 m |
| EPS, EUR | 0.88 |
| P/B ratio | 2.18 |
| P/E ratio | 31.70 |
| Dividend yield | 1.79% |
Income statement (2023)
| Revenue, EUR | 1,187.66 m |
| Net income, EUR | 45.92 m |
| Profit margin | 3.87% |
What ETF is CompuGroup Medical in?
There are 29 ETFs which contain CompuGroup Medical. All of these ETFs are listed in the table below. The ETF with the largest weighting of CompuGroup Medical is the Global X Telemedicine & Digital Health UCITS ETF Dist GBP.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 1.85% | Equity World Health Care | 38 | 0.68% | 4 | -22.38% | A2QKQ1 | IE00BLR6QB00 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
| iShares Healthcare Innovation UCITS ETF | 0.14% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 981 | +0.60% | A2ANH2 | IE00BYZK4776 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.08% | Equity Germany | 96 | 0.15% | 88 | +8.91% | ETF196 | LU2611732129 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.17% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Amundi TecDAX UCITS ETF Dist | 0.79% | Equity Germany Technology | 30 | 0.40% | 83 | +1.50% | ETF908 | DE000ETF9082 |
| iShares TecDAX UCITS ETF (DE) | 0.77% | Equity Germany Technology | 30 | 0.51% | 722 | +1.44% | 593397 | DE0005933972 |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 1.85% | Equity World Health Care | 38 | 0.68% | 0 | -21.93% | A2QKQ9 | IE00BLR6QC17 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0.77% | Equity Germany Technology | 30 | 0.51% | 7 | +1.32% | A2QP32 | DE000A2QP323 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.40% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -8.92% | A3DSGJ | IE000B9PQW54 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.16% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Amundi SDAX UCITS ETF Dist | 1.81% | Equity Germany Small Cap | 70 | 0.70% | 144 | -1.41% | ETF195 | LU2611732475 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.05% | Equity Germany | 158 | 0.10% | 152 | +12.38% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.05% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -25.94% |
| 1 month | +1.62% |
| 3 months | -27.22% |
| 6 months | -22.29% |
| 1 year | -44.29% |
| 3 years | -63.17% |
| 5 years | -50.84% |
| Since inception (MAX) | +52.18% |
| 2023 | +3.13% |
| 2022 | -46.71% |
| 2021 | -15.68% |
| 2020 | +30.11% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.75% |
| Volatility 3 years | 36.10% |
| Volatility 5 years | 37.00% |
| Return per risk 1 year | -1.24 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -49.06% |
| Maximum drawdown 3 years | -67.58% |
| Maximum drawdown 5 years | -69.59% |
| Maximum drawdown since inception | -69.59% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.