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.

Total Valuation

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

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%