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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 697 | 812 | 732 | 1,088 | 968 | 2,236 | |
Market Cap Growth | -15.59% | 10.87% | -32.69% | 12.44% | -56.72% | 27.89% |
Enterprise Value | 802.34 | 613.45 | 589.22 | 876.72 | 574.91 | 1,586 |
Last Close Price | 24.90 | 26.65 | 23.24 | 29.56 | 27.36 | 59.22 |
Price Ratios
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 |
PEG Ratio | 0.63 | 0.96 | 1.38 | 1.19 | 0.72 | 3.72 |
PS Ratio | 0.41 | 29.14 | 54.11 | 0.71 | 0.74 | 1.72 |
PB Ratio | 1.33 | 1.49 | 1.28 | 1.50 | 1.39 | 2.75 |
P/TBV Ratio | 3.79 | 3.69 | 3.42 | 2.94 | 1.92 | 3.59 |
P/FCF Ratio | 11.56 | 6.50 | 4.29 | 15.81 | - | 57.11 |
P/OCF Ratio | 9.09 | 5.81 | 3.80 | 11.50 | - | 30.93 |
EV Ratios
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 |
EV/Sales Ratio | 0.47 | 22.01 | 43.53 | 0.57 | 0.44 | 1.22 |
EV/EBITDA Ratio | 7.38 | 5.97 | 5.21 | 7.58 | 5.47 | 11.89 |
EV/EBIT Ratio | 17.86 | 15.65 | 12.28 | 15.72 | 11.54 | 20.08 |
EV/FCF Ratio | 13.31 | 4.91 | 3.45 | 12.73 | - | 40.50 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0 | 0.00 |
Debt / EBITDA Ratio | 0 | 0.00 | 0.01 | 0.09 | - | 0.02 |
Debt / FCF Ratio | 0 | 0.00 | 0.01 | 0.16 | - | 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 | -3.08 | 4.92 | -16.62 |
Asset Turnover | 0.91 | 0.02 | 0.01 | 1.08 | 0.97 | 0.98 |
Inventory Turnover | 15.64 | 17.14 | 14.30 | 11.77 | 11.29 | 13.11 |
Quick Ratio | 0.91 | 1.01 | 1.00 | 1.26 | 1.77 | 2.10 |
Current Ratio | 1.25 | 1.22 | 1.24 | 1.52 | 2.00 | 2.29 |
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 | 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 |
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% |