CEGEDIM SA (CGM.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:CGM • FR0000053506
10.4 EUR
-0.2 (-1.89%)
Last: Sep 3, 2025, 07:00 PM
CGM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 11 industry peers in the Health Care Technology industry. Both the profitability and financial health of CGM have multiple concerns. CGM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CGM had negative earnings in the past year.
- In the past year CGM had a positive cash flow from operations.
- In multiple years CGM reported negative net income over the last 5 years.
- Each year in the past 5 years CGM had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -1.49%, CGM perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- CGM has a Return On Equity (-5.56%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 4.46%, CGM is in line with its industry, outperforming 45.45% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CGM is significantly below the industry average of 8.41%.
- The 3 year average ROIC (2.87%) for CGM is below the current ROIC(4.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.49% | ||
| ROE | -5.56% | ||
| ROIC | 4.46% |
ROA(3y)-0.25%
ROA(5y)0.74%
ROE(3y)-1.16%
ROE(5y)2.61%
ROIC(3y)2.87%
ROIC(5y)3.89%
1.3 Margins
- Looking at the Operating Margin, with a value of 5.75%, CGM is in line with its industry, outperforming 45.45% of the companies in the same industry.
- In the last couple of years the Operating Margin of CGM has declined.
- Looking at the Gross Margin, with a value of 20.07%, CGM is doing worse than 81.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of CGM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.75% | ||
| PM (TTM) | N/A | ||
| GM | 20.07% |
OM growth 3Y-6.64%
OM growth 5Y-3.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.96%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CGM is still creating some value.
- Compared to 1 year ago, CGM has more shares outstanding
- CGM has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CGM is higher compared to a year ago.
2.2 Solvency
- CGM has an Altman-Z score of 1.27. This is a bad value and indicates that CGM is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CGM (1.27) is comparable to the rest of the industry.
- The Debt to FCF ratio of CGM is 27.31, which is on the high side as it means it would take CGM, 27.31 years of fcf income to pay off all of its debts.
- CGM has a Debt to FCF ratio of 27.31. This is comparable to the rest of the industry: CGM outperforms 54.55% of its industry peers.
- CGM has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- CGM has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: CGM underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.31 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.08
WACC4.14%
2.3 Liquidity
- CGM has a Current Ratio of 0.99. This is a bad value and indicates that CGM is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of CGM (0.99) is worse than 63.64% of its industry peers.
- CGM has a Quick Ratio of 0.99. This is a bad value and indicates that CGM is not financially healthy enough and could expect problems in meeting its short term obligations.
- CGM's Quick ratio of 0.97 is on the low side compared to the rest of the industry. CGM is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- CGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.97%.
- Looking at the last year, CGM shows a small growth in Revenue. The Revenue has grown by 6.25% in the last year.
- Measured over the past years, CGM shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)-97.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1194.13%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y7.65%
Revenue growth 5Y5.38%
Sales Q2Q%6.51%
3.2 Future
- Based on estimates for the next years, CGM will show a very strong growth in Earnings Per Share. The EPS will grow by 21.86% on average per year.
- The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y-1.77%
EPS Next 2Y20.1%
EPS Next 3Y21.86%
EPS Next 5YN/A
Revenue Next Year1.46%
Revenue Next 2Y2.88%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 9.28, the valuation of CGM can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, CGM is valued cheaper than 90.91% of the companies in the same industry.
- CGM is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than CGM, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CGM indicates a rather cheap valuation: CGM is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.29 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CGM's earnings are expected to grow with 21.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.1%
EPS Next 3Y21.86%
5. Dividend
5.1 Amount
- CGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CEGEDIM SA / CGM.PA FAQ
What is the fundamental rating for CGM stock?
ChartMill assigns a fundamental rating of 3 / 10 to CGM.PA.
What is the valuation status of CEGEDIM SA (CGM.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CEGEDIM SA (CGM.PA). This can be considered as Fairly Valued.
What is the profitability of CGM stock?
CEGEDIM SA (CGM.PA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for CGM stock?
The dividend rating of CEGEDIM SA (CGM.PA) is 0 / 10 and the dividend payout ratio is 0%.