Germany · Delayed Price · Currency is EUR Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of EUR 676.82 million. The enterprise value is 782.22 million.
| Market Cap | 676.82M |
| Enterprise Value | 782.22M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Cancom SE has 28.74 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 28.74M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.77% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 17.02. Cancom SE's PEG ratio is 0.54.
| PE Ratio | 21.92 |
| Forward PE | 17.02 |
| PS Ratio | 0.40 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 12.98.
| EV / Earnings | 23.49 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 31.17 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.52 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 326,933 |
| Profits Per Employee | 6,361 |
| Employee Count | 5,234 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, Cancom SE has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 1.05, so Cancom SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 53,200 |
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 33.30 million in profits. Earnings per share was 1.07.
| Revenue | 1.71B |
| Gross Profit | 673.07M |
| Operating Income | 24.51M |
| Pretax Income | 43.88M |
| Net Income | 33.30M |
| EBITDA | 49.35M |
| EBIT | 24.51M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 106.57 million in cash and 211.90 million in debt, with a net cash position of -105.33 million or -3.66 per share.
| Cash & Cash Equivalents | 106.57M |
| Total Debt | 211.90M |
| Net Cash | -105.33M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 525.25M |
| Book Value Per Share | 18.27 |
| Working Capital | 143.34M |
Cash Flow
In the last 12 months, operating cash flow was 76.68 million and capital expenditures -16.40 million, giving a free cash flow of 60.28 million.
| Operating Cash Flow | 76.68M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 24.84M |
| Net Borrowing | -34.01M |
| Free Cash Flow | 60.28M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 39.33%, with operating and profit margins of 1.43% and 1.95%.
| Gross Margin | 39.33% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.95% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.43% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.65% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 4.92% |
| FCF Yield | 8.91% |
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 |
Analyst Forecast
The average price target for Cancom SE is 28.43, which is 22.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.43 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 20.39% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |