Cancom SE (ETR:COK)
Germany flag Germany · Delayed Price · Currency is EUR
21.45
-0.10 (-0.46%)
Aug 18, 2026, 5:35 PM CET

Cancom SE Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6168127321,0769682,240
Market Cap Growth
-13.64%10.87%-31.92%11.17%-56.79%28.09%
Enterprise Value
8229609321,0677861,749
Last Close Price
21.4525.6221.5726.5523.7149.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4828.2921.8929.2231.438.21
Forward PE
16.2420.2616.8721.7318.5737.59
PS Ratio
0.370.470.420.710.751.74
PB Ratio
1.271.491.271.491.392.75
P/TBV Ratio
3.653.693.192.911.893.52
P/FCF Ratio
45.606.504.2915.63-57.20
P/OCF Ratio
21.075.813.8011.37-30.97
PEG Ratio
0.710.961.381.190.723.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.490.560.540.700.611.36
EV/EBITDA Ratio
10.3521.4013.7114.8612.6016.94
EV/EBIT Ratio
29.7447.4822.3521.5417.8023.69
EV/FCF Ratio
60.777.695.4615.51-44.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.470.380.340.290.200.16
Debt / EBITDA Ratio
2.872.882.082.291.791.10
Debt / FCF Ratio
16.761.641.143.07-3.31
Net Debt / Equity Ratio
0.420.010.09-0.02-0.37-0.64
Net Debt / EBITDA Ratio
3.960.130.73-0.16-4.10-5.07
Net Debt / FCF Ratio
15.170.050.29-0.173.20-13.36
Asset Turnover
1.271.201.181.070.950.97
Inventory Turnover
14.2217.1414.3011.7811.2913.11
Quick Ratio
0.901.071.061.321.792.12
Current Ratio
1.171.221.241.522.002.29
Return on Equity (ROE)
7.19%5.09%5.16%5.35%4.29%6.77%
Return on Assets (ROA)
1.28%0.89%1.76%2.17%2.04%3.47%
Return on Invested Capital (ROIC)
3.00%2.61%4.28%5.82%8.30%13.93%
Return on Capital Employed (ROCE)
3.80%2.70%5.30%5.20%5.40%7.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.03%3.54%4.57%3.42%3.18%12.19%
FCF Yield
2.19%15.39%23.29%6.40%-8.27%1.75%
Dividend Yield
4.64%3.90%4.64%3.77%4.22%2.01%
Payout Ratio
77.40%109.78%104.68%96.05%114.86%10.61%
Buyback Yield / Dilution
4.69%6.97%8.44%-2.55%6.85%0.03%
Total Shareholder Return
9.33%10.87%13.07%1.22%11.06%2.04%