Cancom SE (ETR:COK)
Germany · Delayed Price · Currency is EUR 24.90
+0.65 (2.68%)
Jul 29, 2026, 5:35 PM CET
Cancom SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,253 | 27.87 | 13.54 | 1,541 | 1,313 | 1,301 |
Revenue Growth | 1.06% | 105.87% | -99.12% | 17.35% | 0.99% | 9.04% |
Gross Profit Gross Profit Growth | 215.39 | -1,018 | -1,044 | 582.27 | 437.91 | 425.28 |
Operating Income Operating Income Growth | 44.93 | 39.2 | 47.98 | 55.78 | 49.82 | 78.96 |
Net Income Net Income Growth | 33.3 | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 |
Earnings Per Share EPS Growth | 1.07 | 0.94 | 0.99 | 1.00 | 0.86 | 7.08 |
EPS Growth | 33.54% | -4.83% | -1.00% | 16.28% | -87.85% | 342.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 1,141 | 1,116 | 1,148 | 1,144 | 1,062 | 1,201 |
International International Growth | 628.96 | 647.83 | 631.71 | 406.47 | - | 85.06 |
Reconciliation Reconciliation Growth | -58.87 | -49.57 | -42.56 | -28.23 | - | - |
Total Total Growth | 1,711 | 1,715 | 1,738 | 1,523 | 1,293 | 1,286 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 106.57 | 198.9 | 144.67 | 222.55 | 393.17 | 652.97 |
Total Debt Total Debt Growth | 0 | 0.17 | 1.1 | 10.73 | 0 | 2.01 |
Net Cash (Debt) Net Cash Growth | 106.57 | 198.73 | 143.57 | 211.82 | 393.17 | 650.96 |
Net Cash Growth | -20.75% | 38.42% | -32.22% | -46.12% | -39.60% | 93.75% |
Net Cash Per Share Net Cash Per Share Growth | 3.42 | 6.52 | 4.26 | 5.75 | 10.95 | 16.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.68 | 139.79 | 192.88 | 94.63 | -53.57 | 72.31 |
Capital Expenditures CapEx Growth | -16.4 | -14.84 | -22.28 | -25.79 | -26.43 | -33.15 |
Free Cash Flow Free Cash Flow Growth | 60.28 | 124.95 | 170.6 | 68.84 | -80 | 39.16 |
Free Cash Flow Growth | -49.72% | -26.76% | 147.81% | - | - | 24.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.18% | -3652.12% | -7713.03% | 37.78% | 33.34% | 32.70% |
Operating Margin | 3.58% | 140.66% | 354.45% | 3.62% | 3.79% | 6.07% |
Pretax Margin | 3.50% | 135.16% | 360.60% | 3.65% | 3.60% | 5.75% |
Profit Margin | 2.64% | 102.34% | 247.66% | 2.46% | 2.47% | 3.72% |
FCF Margin | 4.81% | 448.38% | 1260.34% | 4.47% | -6.09% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
Dividend Yield | 4.12% | 3.89% | 4.48% | 3.25% | 3.60% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.57 | 28.29 | 23.47 | 29.56 | 31.81 | 8.36 |
Forward PE | 17.63 | 20.26 | 16.87 | 21.73 | 18.57 | 37.59 |
P/FCF Ratio | 11.56 | 6.50 | 4.29 | 15.81 | - | 57.11 |
PS Ratio | 0.41 | 29.14 | 54.11 | 0.71 | 0.74 | 1.72 |