Cancom SE (SWX:COK)

Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of CHF 663.98 million. The enterprise value is 764.14 million.

Market Cap	663.98M
Enterprise Value	764.14M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	31.52M
Shares Outstanding	n/a
Shares Change (YoY)	-12.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.91M

Valuation Ratios

The trailing PE ratio is 37.52 and the forward PE ratio is 19.42.

PE Ratio	37.52
Forward PE	19.42
PS Ratio	0.42
PB Ratio	1.30
P/TBV Ratio	3.39
P/FCF Ratio	6.65
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 7.65.

EV / Earnings	43.17
EV / Sales	0.48
EV / EBITDA	10.31
EV / EBIT	28.27
EV / FCF	7.65

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	289,827
Profits Per Employee	3,218
Employee Count	5,553
Asset Turnover	1.23
Inventory Turnover	17.23

Taxes

In the past 12 months, Cancom SE has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	33.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.50
200-Day Moving Average	53.50
Relative Strength Index (RSI)	99.84
Average Volume (20 Days)	n/a

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 CHF 1.59 billion and earned 17.70 million in profits. Earnings per share was 0.56.

Revenue	1.59B
Gross Profit	632.42M
Operating Income	27.53M
Pretax Income	26.77M
Net Income	17.70M
EBITDA	50.32M
EBIT	27.53M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 79.51 million in cash and 178.92 million in debt, giving a net cash position of -99.42 million.

Cash & Cash Equivalents	79.51M
Total Debt	178.92M
Net Cash	-99.42M
Net Cash Per Share	n/a
Equity (Book Value)	509.49M
Book Value Per Share	16.16
Working Capital	114.46M

Cash Flow

In the last 12 months, operating cash flow was 116.91 million and capital expenditures -17.09 million, giving a free cash flow of 99.82 million.

Operating Cash Flow	116.91M
Capital Expenditures	-17.09M
Free Cash Flow	99.82M
FCF Per Share	n/a

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 0.94, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.94
Dividend Yield	1.75%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	166.13%
Buyback Yield	12.98%
Shareholder Yield	14.73%
Earnings Yield	2.67%
FCF Yield	15.03%

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