Cancom SE (SWX:COK)

Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of CHF 770.77 million. The enterprise value is 908.92 million.

Market Cap	770.77M
Enterprise Value	908.92M

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 47.67 and the forward PE ratio is 21.40.

PE Ratio	47.67
Forward PE	21.40
PS Ratio	0.48
PB Ratio	1.50
P/TBV Ratio	3.75
P/FCF Ratio	7.77
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 9.16.

EV / Earnings	56.22
EV / Sales	0.57
EV / EBITDA	14.32
EV / EBIT	54.13
EV / FCF	9.16

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	295,663
Profits Per Employee	2,992
Employee Count	5,553
Asset Turnover	1.26
Inventory Turnover	14.85

Taxes

In the past 12 months, Cancom SE has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has decreased by -56.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.64%
50-Day Moving Average	51.68
200-Day Moving Average	53.05
Relative Strength Index (RSI)	n/a
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 1.60 billion and earned 16.17 million in profits. Earnings per share was 0.51.

Revenue	1.60B
Gross Profit	625.94M
Operating Income	17.77M
Pretax Income	23.22M
Net Income	16.17M
EBITDA	40.46M
EBIT	17.77M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 65.61 million in cash and 204.04 million in debt, giving a net cash position of -138.43 million.

Cash & Cash Equivalents	65.61M
Total Debt	204.04M
Net Cash	-138.43M
Net Cash Per Share	n/a
Equity (Book Value)	514.60M
Book Value Per Share	16.32
Working Capital	130.24M

Cash Flow

In the last 12 months, operating cash flow was 114.83 million and capital expenditures -15.58 million, giving a free cash flow of 99.25 million.

Operating Cash Flow	114.83M
Capital Expenditures	-15.58M
Free Cash Flow	99.25M
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 0.94, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.94
Dividend Yield	4.03%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	182.18%
Buyback Yield	10.41%
Shareholder Yield	14.44%
Earnings Yield	2.10%
FCF Yield	12.88%

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