Cancom SE (ETR:COK)
Germany · Delayed Price · Currency is EUR 21.45
-0.10 (-0.46%)
Aug 18, 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 | Jun '26 Jun 30, 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 | 1,687 | 1,715 | 1,738 | 1,523 | 1,293 | 1,286 |
Revenue Growth | -1.13% | -1.32% | 14.11% | 17.78% | 0.54% | 9.34% |
Gross Profit Gross Profit Growth | 676.27 | 669.1 | 680.05 | 563.73 | 417.37 | 410.72 |
Operating Income Operating Income Growth | 27.07 | 20.23 | 41.68 | 49.55 | 44.2 | 73.83 |
Net Income Net Income Growth | 37.2 | 28.71 | 33.45 | 36.83 | 30.8 | 272.97 |
Earnings Per Share EPS Growth | 1.23 | 0.92 | 0.99 | 1.00 | 0.85 | 7.08 |
EPS Growth | 106.43% | -7.52% | -1.04% | 17.03% | -87.92% | 342.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,131 | 1,116 | 1,148 | 1,144 | 1,062 | 1,201 |
International International Growth | 619.14 | 647.83 | 631.71 | 406.47 | - | 85.06 |
Reconciliation Reconciliation Growth | -63.4 | -49.57 | -42.56 | -28.23 | - | - |
Total Total Growth | 1,687 | 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 | Jun '26 Jun 30, 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 | 21.49 | 198.9 | 144.67 | 222.55 | 393.17 | 652.97 |
Total Debt Total Debt Growth | 226.55 | 204.85 | 193.98 | 211.06 | 137.13 | 129.73 |
Net Cash (Debt) Net Cash Growth | -205.06 | -5.95 | -49.31 | 11.49 | 256.04 | 523.24 |
Net Cash Growth | - | - | - | -95.51% | -51.07% | 137.20% |
Net Cash Per Share Net Cash Per Share Growth | -6.76 | -0.19 | -1.46 | 0.31 | 7.13 | 13.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29.26 | 139.79 | 192.88 | 94.63 | -53.57 | 72.31 |
Capital Expenditures CapEx Growth | -15.74 | -14.84 | -22.28 | -25.79 | -26.43 | -33.15 |
Free Cash Flow Free Cash Flow Growth | 13.52 | 124.95 | 170.6 | 68.84 | -80 | 39.16 |
Free Cash Flow Growth | -87.35% | -26.76% | 147.81% | - | - | 24.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 40.09% | 39.02% | 39.14% | 37.02% | 32.28% | 31.94% |
Operating Margin | 1.60% | 1.18% | 2.40% | 3.25% | 3.42% | 5.74% |
Pretax Margin | 3.01% | 2.20% | 2.81% | 3.69% | 3.66% | 5.82% |
Profit Margin | 2.21% | 1.67% | 1.93% | 2.42% | 2.38% | 21.23% |
FCF Margin | 0.80% | 7.29% | 9.82% | 4.52% | -6.19% | 3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 4.64% | 3.90% | 4.64% | 3.77% | 4.22% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 17.48 | 28.29 | 21.89 | 29.22 | 31.43 | 8.21 |
Forward PE | 16.24 | 20.26 | 16.87 | 21.73 | 18.57 | 37.59 |
P/FCF Ratio | 45.60 | 6.50 | 4.29 | 15.63 | - | 57.20 |
PS Ratio | 0.37 | 0.47 | 0.42 | 0.71 | 0.75 | 1.74 |