Cancom SE (ETR:COK)
Germany flag Germany · Delayed Price · Currency is EUR
24.90
+0.65 (2.68%)
Jul 29, 2026, 5:35 PM CET

Cancom SE Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6978127321,0889682,236
Market Cap Growth
-15.59%10.87%-32.69%12.44%-56.72%27.89%
Enterprise Value
802.34613.45589.22876.72574.911,586
Last Close Price
24.9026.6523.2429.5627.3659.22
PE Ratio
22.5728.2923.4729.5631.818.36
Forward PE
17.6320.2616.8721.7318.5737.59
PEG Ratio
0.630.961.381.190.723.72
PS Ratio
0.4129.1454.110.710.741.72
PB Ratio
1.331.491.281.501.392.75
P/TBV Ratio
3.793.693.422.941.923.59
P/FCF Ratio
11.566.504.2915.81-57.11
P/OCF Ratio
9.095.813.8011.50-30.93
EV/Sales Ratio
0.4722.0143.530.570.441.22
EV/EBITDA Ratio
7.385.975.217.585.4711.89
EV/EBIT Ratio
17.8615.6512.2815.7211.5420.08
EV/FCF Ratio
13.314.913.4512.73-40.50
Debt / Equity Ratio
0.000.000.000.0100.00
Debt / EBITDA Ratio
00.000.010.09-0.02
Debt / FCF Ratio
00.000.010.16-0.05
Net Debt / Equity Ratio
-0.20-0.36-0.25-0.29-0.57-0.80
Net Debt / EBITDA Ratio
-0.98-1.93-1.27-1.83-3.74-4.88
Net Debt / FCF Ratio
-1.77-1.59-0.84-3.084.92-16.62
Asset Turnover
0.910.020.011.080.970.98
Inventory Turnover
15.6417.1414.3011.7711.2913.11
Quick Ratio
0.911.011.001.261.772.10
Current Ratio
1.251.221.241.522.002.29
Return on Equity (ROE)
6.17%5.09%5.16%5.35%4.29%6.77%
Return on Assets (ROA)
2.45%2.08%2.23%2.64%2.52%3.84%
Return on Invested Capital (ROIC)
8.84%7.63%6.98%9.26%14.68%23.10%
Return on Capital Employed (ROCE)
6.00%5.08%5.53%6.29%5.65%9.48%
Earnings Yield
4.78%3.54%4.26%3.38%3.14%11.96%
FCF Yield
8.65%15.39%23.29%6.33%-1.75%
Dividend Yield
4.12%3.89%4.48%3.25%3.60%1.27%
Payout Ratio
94.65%109.95%104.93%96.10%114.86%10.60%
Buyback Yield / Dilution
5.18%9.60%8.44%-2.55%6.85%0.03%
Total Shareholder Return
9.31%13.49%12.92%0.71%10.45%1.30%