CON Concentra Group Holdings Parent, Inc. Common Stock

NYSE · Health Care · Auf SEC EDGAR ansehen ↗
$29,76
Kurs · Jun 26, 2026
Fundamentaldaten per Mai 7, 2026

CON Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$29.76
Marktkapitalisierung
$2.53B
P/E (TTM)
15.1
EPS (TTM)
$1.30
Umsatz (TTM)
$2.16B
Dividendenrendite
1.3%
ROE
49.8%
Verschuldungsgrad
52W-Spanne
$19 – $30

CON Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.16B
4-point trend, +25.5%
2022-12-31 2025-12-31
EPS $1.30
4-point trend, -18.8%
2022-12-31 2025-12-31
Freier Cashflow $197M
2-point trend, -6.3%
2024-12-31 2025-12-31
Margen 7.7%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CON
Peer-Median
P/E (TTM)
2-point trend, +11.7%
15.1
16.6
P/S (TTM) (K/V (TTM))
2-point trend, -12.3%
1.2
1.1
P/B (K/B)
2-point trend, -30.0%
6.4
4.3
Price / FCF (Kurs / FCF)
2-point trend, +6.6%
12.8

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CON
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2-point trend, -3.7%
15.4%
Net Profit Margin (Nettogewinnmarge)
2-point trend, -12.2%
7.7%
6.7%
ROA
2-point trend, -9.2%
6.2%
5.3%
ROE
2-point trend, -58.8%
49.8%
21.9%
ROIC
2-point trend, -20.2%
65.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CON
Peer-Median
Current Ratio (Liquiditätsgrad)
2-point trend, -20.2%
1.1
1.1
Quick Ratio
2-point trend, -23.3%
1.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CON
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, +25.5%
13.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, +25.5%
7.8%
EPS YoY (EPS VjV)
4-point trend, -18.8%
-11.0%
Net Income YoY (Nettogewinn YoY)
4-point trend, -0.2%
-0.08%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CON
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, -18.8%
$1.30

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CON
Peer-Median
Payout Ratio (Ausschüttungsquote)
2-point trend, +303.3%
19.3%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.3%
Ausschüttungsquote
19.3%
5J Div CAGR
Ex-DatumBetrag
19. Mai 2026$0,0630
12. März 2026$0,0630
2. Dezember 2025$0,0630
21. August 2025$0,0630
20. Mai 2025$0,0630
18. März 2025$0,0630
13. November 2024$0,0630

CON Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten
  • Starker Kauf 2 18,2%
  • Kauf 8 72,7%
  • Halten 1 9,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

8 Analysten · 2026-06-25
Median-Ziel $31.00 +4,2%
Mittelwert-Ziel $31.50 +5,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.02%
Nächster Bericht
Aug 05, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $0.40 $0.34 0.06%
31. Dezember 2025 $0.28 $0.23 0.05%
30. September 2025 $0.39 $0.38 0.01%
30. Juni 2025 $0.37 $0.38 -0.01%
31. März 2025 $0.32 $0.32 0.00%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CON $2.53B 15.1 13.9% 7.7% 49.8%
THC $17.28B 12.8 3.1% 11.1% 56.4%
EHC $10.61B 19.2 10.5% 9.5% 25.1%
ENSG $10.12B 29.8 18.7% 6.8% 16.9%
UHS 9.4 9.7% 8.6% 21.4%
PACS $6.01B 31.5 29.3% 3.6% 23.1%
BKD $2.57B -9.6 2.2% -8.2% -313.2% 26.2%
ACHC $1.28B -1.2 5.0% -33.3% -43.9%
SEM $1.84B 12.8 5.1% 2.7% 8.6%
SGRY $2.00B -25.3 6.2% -2.4% -4.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 12
Jährliche Gewinn- und Verlustrechnung-Daten für CON
Kennzahl Trend 2025202420232022
Revenue 4-point trend, +25.5% $2.16B $1.90B $1.84B $1.72B
SG&A Expense 4-point trend, +35.6% $203M $156M $152M $150M
Operating Expenses 4-point trend, +24.8% $1.83B $1.60B $1.55B $1.47B
Operating Income 4-point trend, +29.2% $334M $305M $288M $259M
Pretax Income 4-point trend, -0.5% $224M $231M $243M $225M
Income Tax 4-point trend, -3.2% $51M $59M $58M $53M
Net Income 4-point trend, -0.2% $166M $167M $180M $167M
EPS (Basic) 4-point trend, -18.8% $1.30 $1.46 $1.73 $1.60
EPS (Diluted) 4-point trend, -18.8% $1.30 $1.46 $1.73 $1.60
Shares (Basic) 4-point trend, +21.9% 126,566,000 114,058,000 104,008,000 103,821,000
Shares (Diluted) 4-point trend, +23.6% 128,296,000 114,203,000 104,191,000 103,821,000
EBITDA 2-point trend, +9.6% $334M $305M · ·
Bilanz 22
Jährliche Bilanz-Daten für CON
Kennzahl Trend 2025202420232022
Cash & Equivalents 3-point trend, +154.7% $80M $183M $31M ·
Receivables 3-point trend, +19.3% $258M $218M $216M ·
Prepaid Expense 2-point trend, +49.9% $23M $15M · ·
Other Current Assets 3-point trend, +10.4% $43M $35M $39M ·
Current Assets 3-point trend, +30.1% $383M $437M $294M ·
PP&E (Net) · · $178M ·
Goodwill 4-point trend, +20.7% $1.48B $1.23B $1.23B $1.23B
Intangibles 3-point trend, +7.9% $243M $205M $225M ·
Other Non-current Assets 3-point trend, +143.4% $20M $7M $8M ·
Total Assets 4-point trend, +24.4% $2.86B $2.52B $2.33B $2.30B
Accounts Payable 3-point trend, +2.9% $21M $20M $20M ·
Current Liabilities 3-point trend, +22.8% $337M $307M $275M ·
Capital Leases 3-point trend, +24.2% $444M $397M $357M ·
Deferred Tax 3-point trend, +109.3% $49M $25M $23M ·
Other Non-current Liabilities 3-point trend, +61.7% $45M $24M $28M ·
Total Liabilities 3-point trend, +110.9% $2.44B $2.22B $1.16B ·
Common Stock 3-point trend, +1286000.00 $1M $1M $0 ·
Retained Earnings 3-point trend, -78.6% $146M $14M $685M ·
AOCI 2-point trend, -3352000.00 $-3M $0 · ·
Stockholders' Equity 2-point trend, +42.7% $393M $276M · ·
Liabilities + Equity 3-point trend, +22.5% $2.86B $2.52B $2.33B ·
Shares Outstanding 2-point trend, +0.4% 128,633,374 128,125,952 · ·
Cashflow 14
Jährliche Cashflow-Daten für CON
Kennzahl Trend 2025202420232022
D&A 4-point trend, +2.9% $76M $67M $73M $74M
Stock-based Comp 4-point trend, +390.0% $10M $2M $651.0K $2M
Deferred Tax 4-point trend, +192.1% $8M $-4M $-6M $-9M
Amort. of Intangibles 4-point trend, -11.3% $26M $22M $30M $29M
Operating Cash Flow 4-point trend, +1.8% $279M $275M $234M $274M
CapEx 4-point trend, +79.1% $82M $64M $65M $46M
Investing Cash Flow 4-point trend, -618.4% $-415M $-71M $-75M $-58M
Stock Repurchased 4-point trend, +22423000.00 $22M $15M $0 $0
Net Stock Activity 2-point trend, -45.6% $-22M $-15M · ·
Dividends Paid 4-point trend, +32077000.00 $32M $8M $0 $0
Financing Cash Flow 4-point trend, +115.3% $32M $-52M $-165M $-210M
Net Change in Cash 4-point trend, -1636.0% $-103M $152M $-6M $7M
Taxes Paid 4-point trend, +8.9% $46M $56M $61M $42M
Free Cash Flow 2-point trend, -6.3% $197M $210M · ·
Rentabilität 7
Jährliche Rentabilität-Daten für CON
Kennzahl Trend 2025202420232022
Operating Margin 2-point trend, -3.7% 15.4% 16.0% · ·
Net Margin 2-point trend, -12.2% 7.7% 8.8% · ·
Pretax Margin 2-point trend, -15.0% 10.3% 12.2% · ·
EBITDA Margin 2-point trend, -3.7% 15.4% 16.0% · ·
ROA 2-point trend, -9.2% 6.2% 6.8% · ·
ROE 2-point trend, -58.8% 49.8% 120.8% · ·
ROIC 2-point trend, -20.2% 65.6% 82.1% · ·
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für CON
Kennzahl Trend 2025202420232022
Current Ratio 2-point trend, -20.2% 1.1 1.4 · ·
Quick Ratio 2-point trend, -23.3% 1.0 1.3 · ·
Effizienz 2
Jährliche Effizienz-Daten für CON
Kennzahl Trend 2025202420232022
Asset Turnover 2-point trend, +3.4% 0.8 0.8 · ·
Receivables Turnover 2-point trend, +3.9% 9.1 8.8 · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für CON
Kennzahl Trend 2025202420232022
Book Value / Share 2-point trend, +42.1% $3.06 $2.15 · ·
Revenue / Share 2-point trend, +1.2% $16.86 $16.66 · ·
Cash Flow / Share 2-point trend, -9.6% $2.18 $2.41 · ·
Cash / Share 2-point trend, -56.6% $0.62 $1.43 · ·
Dividend / Share 2-point trend, +300.0% $0 $0 · ·
EPS (TTM) 2-point trend, -11.0% $1.30 $1.46 · ·
Wachstumsraten 6
Jährliche Wachstumsraten-Daten für CON
Kennzahl Trend 2025202420232022
Revenue YoY 3-point trend, +109.8% 13.9% 3.4% 6.6% ·
Revenue CAGR 3Y 7.8% · · ·
EPS YoY 3-point trend, -235.0% -11.0% -15.6% 8.1% ·
EPS CAGR 3Y -6.7% · · ·
Net Income YoY 3-point trend, -101.0% -0.08% -7.4% 7.9% ·
Net Income CAGR 3Y -0.06% · · ·
Bewertung (TTM) 12
Jährliche Bewertung (TTM)-Daten für CON
Kennzahl Trend 2025202420232022
Revenue TTM 2-point trend, +13.9% $2.16B $1.90B · ·
Net Income TTM 2-point trend, -0.1% $166M $167M · ·
Market Cap 2-point trend, -0.1% $2.53B $2.53B · ·
P/E 2-point trend, +11.7% 15.1 13.5 · ·
P/S 2-point trend, -12.3% 1.2 1.3 · ·
P/B 2-point trend, -30.0% 6.4 9.2 · ·
P / Cash Flow 2-point trend, -1.8% 9.1 9.2 · ·
P / FCF 2-point trend, +6.6% 12.8 12.0 · ·
Dividend Yield 2-point trend, +309.7% 1.3% 0.31% · ·
Earnings Yield 2-point trend, -10.4% 6.6% 7.4% · ·
Payout Ratio 2-point trend, +303.3% 19.3% 4.8% · ·
Annual Payout 2-point trend, +303.0% $32M $8M · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312024-03-312023-12-312022-12-31
Umsatz $2.16B$1.90B$1.84B$1.72B
Betriebsgewinnmarge % 15.4%16.0%
Nettoergebnis $166M$167M$180M$167M
Verwässerte EPS $1.30$1.46$1.73$1.60
Bilanz
2025-12-312024-12-312024-03-312023-12-312022-12-31
Liquiditätsgrad 1.11.4
Quick Ratio 1.01.3
Cashflow
2025-12-312024-12-312024-03-312023-12-312022-12-31
Freier Cashflow $197M$210M

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