Cancom SE (FRA:COK)

Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of EUR 817.64 million. The enterprise value is 965.85 million.

Market Cap	817.64M
Enterprise Value	965.85M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	30.97M
Shares Outstanding	n/a
Shares Change (YoY)	-10.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.99%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 47.31 and the forward PE ratio is 21.16.

PE Ratio	47.31
Forward PE	21.16
PS Ratio	0.48
PB Ratio	1.49
P/TBV Ratio	3.72
P/FCF Ratio	7.71
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 9.10.

EV / Earnings	55.89
EV / Sales	0.57
EV / EBITDA	14.19
EV / EBIT	53.62
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	3.16
Debt / FCF	2.06
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	316,027
Profits Per Employee	3,198
Employee Count	5,553
Asset Turnover	1.26
Inventory Turnover	14.85

Taxes

In the past 12 months, Cancom SE has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has increased by +12.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.51%
50-Day Moving Average	24.73
200-Day Moving Average	25.61
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	18

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 17.28 million in profits. Earnings per share was 0.55.

Revenue	1.71B
Gross Profit	669.05M
Operating Income	18.99M
Pretax Income	24.82M
Net Income	17.28M
EBITDA	43.24M
EBIT	18.99M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 70.13 million in cash and 218.09 million in debt, giving a net cash position of -147.96 million.

Cash & Cash Equivalents	70.13M
Total Debt	218.09M
Net Cash	-147.96M
Net Cash Per Share	n/a
Equity (Book Value)	550.05M
Book Value Per Share	17.45
Working Capital	139.21M

Cash Flow

In the last 12 months, operating cash flow was 122.74 million and capital expenditures -16.66 million, giving a free cash flow of 106.09 million.

Operating Cash Flow	122.74M
Capital Expenditures	-16.66M
Free Cash Flow	106.09M
FCF Per Share	n/a

Margins

Gross margin is 39.18%, with operating and profit margins of 1.11% and 1.01%.

Gross Margin	39.18%
Operating Margin	1.11%
Pretax Margin	1.45%
Profit Margin	1.01%
EBITDA Margin	2.53%
EBIT Margin	1.11%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.18%
Buyback Yield	10.41%
Shareholder Yield	14.27%
Earnings Yield	2.11%
FCF Yield	12.97%

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 2.12 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