Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cegedim S.A. is a French technology and services company founded in 1969, specializing in digital data flow management within the healthcare ecosystem and business-to-business sectors. The company provides a broad range of solutions including specialized software, data services, and digital tools aimed at healthcare professionals, pharmaceutical companies, health insurers, and life science organizations. It operates through several divisions that cover healthcare professional software publishing, health insurance and HR services, digital marketing, business process outsourcing, and sovereign cloud hosting. With about 6,700 employees across more than 10 countries, Cegedim supports healthcare actors with IT services, hosting, digital transformation, and performance optimization. Its offerings encompass software for doctors, pharmacists, and healthcare facilities, as well as solutions for insurance claims processing and managing electronic data exchanges. Headquartered in Boulogne-Billancourt, France, Cegedim plays a significant role in enabling healthcare and insurance industries to streamline operations, innovate in digital data handling, and enhance service delivery through technology integration.
Operating margin is thin at 5.64%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.8% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€649M
▼ -0.8% YoY
Net Income (TTM)
€8M
▲ +154.9% YoY
Op. Margin
5.64%
▲ +0.5pp YoY
ROIC
6.45%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€78M
▲ +555.8% YoY
Op. Cash Flow (TTM)
€101M
▲ +164.3% YoY
Net Debt
€1M
Cash & Equiv.
€92M
3Y CAGR: +5.4%
3Y CAGR: +96.3%
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