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Total Valuation
CANCOM SE has a market cap or net worth of €699.81M. The enterprise value is €639.23M.
Market Cap€699.81M
Enterprise Value€639.23M
Share Statistics
CANCOM SE has 28,739,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,739,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CANCOM SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee308.79K
Profits Per Employee5.17K
Employee Count5,553
Asset Turnover1.19
Inventory Turnover28.75
Valuation Ratios
The current PE Ratio of CANCOM SE is 22.9. CANCOM SE’s PEG ratio is -4.12.
PE Ratio22.9
PS Ratio0.49
PB Ratio1.53
Price to Fair Value1.53
Price to FCF6.82
Price to Operating Cash Flow9.84
PEG Ratio-4.12
Income Statement
In the last 12 months, CANCOM SE had revenue of 1.71B and earned 28.71M in profits. Earnings per share was 0.92.
Revenue1.71B
Gross Profit121.21M
Operating Income28.13M
Pretax Income37.67M
Net Income28.71M
EBITDA91.66M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 74.37M and capital expenditures -16.40M, giving a free cash flow of 57.98M billion.
Operating Cash Flow74.37M
Free Cash Flow57.98M
Free Cash Flow per Share2.02
Dividends & Yields
CANCOM SE pays an annual dividend of €1, resulting in a dividend yield of 3.78%
Dividend Per Share€1
Dividend Yield3.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-6.54%
50-Day Moving Average24.82
200-Day Moving Average24.50
Relative Strength Index (RSI)50.27
Average Volume (3m)64.35K
Important Dates
CANCOM SE upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
CANCOM SE as a current ratio of 1.15, with Debt / Equity ratio of <0.01%
Current Ratio1.15
Quick Ratio1.07
Debt to Market Cap0.10
Net Debt to EBITDA0.07
Interest Coverage Ratio3.21
Taxes
In the past 12 months, CANCOM SE has paid 9.15M in taxes.
Income Tax9.15M
Effective Tax Rate0.24
Enterprise Valuation
CANCOM SE EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 6.87.
EV to Sales0.49
EV to EBITDA9.18
EV to Free Cash Flow6.87
EV to Operating Cash Flow6.13
Balance Sheet
CANCOM SE has €106.57M in cash and marketable securities with €2.00K in debt, giving a net cash position of €106.57M billion.
Cash & Marketable Securities€106.57M
Total Debt€2.00K
Net Cash€106.57M
Net Cash Per Share€3.71
Tangible Book Value Per Share€7.02
Margins
Gross margin is 16.14%, with operating margin of 1.64%, and net profit margin of 1.67%.
Gross Margin16.14%
Operating Margin1.64%
Pretax Margin2.20%
Net Profit Margin1.67%
EBITDA Margin5.35%
EBIT Margin1.64%
Analyst Forecast
The average price target for CANCOM SE is €30.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.67
Price Target Upside15.29% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.21%
EPS Growth Forecast33.16%