Germany · Delayed Price · Currency is EUR Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of EUR 787.47 million. The enterprise value is 828.49 million.
| Market Cap | 787.47M |
| Enterprise Value | 828.49M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 35.82% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 20.07. Cancom SE's PEG ratio is 0.63.
| PE Ratio | 25.51 |
| Forward PE | 20.07 |
| PS Ratio | 0.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 13.74.
| EV / Earnings | 24.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 33.02 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.45 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| 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 -1.22% in the last 52 weeks. The beta is 1.00, so Cancom SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 69,268 |
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 147.52 million in debt, with a net cash position of -40.95 million or -1.42 per share.
| Cash & Cash Equivalents | 106.57M |
| Total Debt | 147.52M |
| Net Cash | -40.95M |
| Net Cash Per Share | -1.42 |
| 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 3.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.65% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.66% |
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 0.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.43 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |