Germany · Delayed Price · Currency is EUR Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of EUR 732.73 million. The enterprise value is 839.46 million.
| Market Cap | 732.73M |
| Enterprise Value | 839.46M |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Cancom SE has 31.52 million shares outstanding. The number of shares has decreased by -12.98% in one year.
| Current Share Class | 31.52M |
| Shares Outstanding | 31.52M |
| Shares Change (YoY) | -12.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.18% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 18.72. Cancom SE's PEG ratio is 1.35.
| PE Ratio | 39.12 |
| Forward PE | 18.72 |
| PS Ratio | 0.43 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 7.85.
| EV / Earnings | 44.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 29.15 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 1.79 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 310,316 |
| Profits Per Employee | 3,445 |
| Employee Count | 5,553 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 17.23 |
Taxes
In the past 12 months, Cancom SE has paid 9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 1.45, so Cancom SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 61,260 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cancom SE had revenue of EUR 1.71 billion and earned 18.95 million in profits. Earnings per share was 0.59.
| Revenue | 1.71B |
| Gross Profit | 677.13M |
| Operating Income | 29.48M |
| Pretax Income | 28.67M |
| Net Income | 18.95M |
| EBITDA | 53.88M |
| EBIT | 29.48M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 85.13 million in cash and 191.57 million in debt, giving a net cash position of -106.44 million or -3.38 per share.
| Cash & Cash Equivalents | 85.13M |
| Total Debt | 191.57M |
| Net Cash | -106.44M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 545.50M |
| Book Value Per Share | 17.30 |
| Working Capital | 122.55M |
Cash Flow
In the last 12 months, operating cash flow was 125.17 million and capital expenditures -18.29 million, giving a free cash flow of 106.88 million.
| Operating Cash Flow | 125.17M |
| Capital Expenditures | -18.29M |
| Free Cash Flow | 106.88M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 39.67%, with operating and profit margins of 1.73% and 1.11%.
| Gross Margin | 39.67% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 1.73% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.13% |
| Buyback Yield | 12.98% |
| Shareholder Yield | 17.25% |
| Earnings Yield | 2.59% |
| FCF Yield | 14.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cancom SE has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |