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CANCOM SE (DE:COK)
XETRA:COK
Germany Market
COK
CANCOM SE
RESEARCH TOOLSreports

CANCOM SE (COK) Financial Statements

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12 Followers

CANCOM SE Financial Overview

CANCOM SE's market cap is currently €871.40M. The company's EPS TTM is €0.24; its P/E ratio is 50.42; and it has a dividend yield of 3.78%. CANCOM SE is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.74B€ 1.53B€ 1.31B€ 1.31B€ 1.66B
Gross Profit€ 693.34M€ 567.08M€ 437.69M€ 431.10M€ 472.48M
Operating Income€ 47.98M€ 55.78M€ 49.82M€ 77.44M€ 63.85M
EBITDA€ 120.79M€ 121.94M€ 103.66M€ 124.53M€ 100.56M
Net Income€ 33.45M€ 36.83M€ 30.80M€ 44.86M€ 61.76M
Balance Sheet
Cash & Short-Term Investments€ 144.67M€ 222.55M€ 393.17M€ 652.97M€ 338.37M
Total Assets€ 1.41B€ 1.55B€ 1.31B€ 1.41B€ 1.25B
Total Debt€ 193.98M€ 211.06M€ 137.13M€ 129.73M€ 117.78M
Net Debt€ 49.31M€ -11.49M€ -256.04M€ -523.24M€ -220.59M
Total Liabilities€ 832.53M€ 824.01M€ 610.28M€ 592.58M€ 635.20M
Stockholders' Equity€ 574.00M€ 724.08M€ 694.51M€ 813.72M€ 614.31M
Cash Flow
Free Cash Flow€ 170.60M€ 72.61M€ -80.00M€ 39.16M€ 31.33M
Operating Cash Flow€ 192.88M€ 98.40M€ -53.56M€ 72.31M€ 68.24M
Investing Cash Flow€ -43.23M€ -74.42M€ -34.25M€ 332.17M€ -50.56M
Financing Cash Flow€ -227.47M€ -190.40M€ -171.89M€ -90.47M€ -42.32M
Currency in EUR

CANCOM SE Earnings and Revenue History

Income Statement >

CANCOM SE Debt to Assets

Balance Sheet >

CANCOM SE Cash Flow

Cash Flow >

CANCOM SE Forecast EPS vs Actual EPS

Earnings >