Germany · Delayed Price · Currency is EUR Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of EUR 616.47 million. The enterprise value is 821.58 million.
| Market Cap | 616.47M |
| Enterprise Value | 821.58M |
Important Dates
The last earnings date was 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 -4.69% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 28.74M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.63% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 16.24. Cancom SE's PEG ratio is 0.71.
| PE Ratio | 17.48 |
| Forward PE | 16.24 |
| PS Ratio | 0.37 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 45.60 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 60.77.
| EV / Earnings | 22.09 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 29.74 |
| EV / FCF | 60.77 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 16.76 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 323,390 |
| Profits Per Employee | 7,131 |
| Employee Count | 5,234 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, Cancom SE has paid 13.67 million in taxes.
| Income Tax | 13.67M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -5.30% 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 | -5.30% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 97,924 |
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 1.69 billion and earned 37.20 million in profits. Earnings per share was 1.23.
| Revenue | 1.69B |
| Gross Profit | 676.27M |
| Operating Income | 27.07M |
| Pretax Income | 50.73M |
| Net Income | 37.20M |
| EBITDA | 51.76M |
| EBIT | 27.07M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 21.49 million in cash and 226.55 million in debt, with a net cash position of -205.06 million or -7.14 per share.
| Cash & Cash Equivalents | 21.49M |
| Total Debt | 226.55M |
| Net Cash | -205.06M |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 485.09M |
| Book Value Per Share | 16.88 |
| Working Capital | 103.66M |
Cash Flow
In the last 12 months, operating cash flow was 29.26 million and capital expenditures -15.74 million, giving a free cash flow of 13.52 million.
| Operating Cash Flow | 29.26M |
| Capital Expenditures | -15.74M |
| Depreciation & Amortization | 24.69M |
| Net Borrowing | -11.88M |
| Free Cash Flow | 13.52M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 40.09%, with operating and profit margins of 1.60% and 2.21%.
| Gross Margin | 40.09% |
| Operating Margin | 1.60% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.21% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.40% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 6.03% |
| FCF Yield | 2.19% |
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 27.64, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.64 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 19.31% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |