CANCOM SE (DE:COK)
XETRA:COK
Total Valuation
CANCOM SE has a market cap or net worth of €794.19M. The enterprise value is €773.90M.
Market Cap€794.19M
Enterprise Value€773.90M
Share Statistics
CANCOM SE has 31,515,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,515,345
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 29.1. CANCOM SE’s PEG ratio is -4.12.
PE Ratio29.1
PS Ratio0.49
PB Ratio1.53
Price to Fair Value1.53
Price to FCF6.82
Price to Operating Cash Flow5.70
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 138.34M and capital expenditures -14.84M, giving a free cash flow of 123.51M billion.
Operating Cash Flow138.34M
Free Cash Flow123.51M
Free Cash Flow per Share3.92
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
Beta0.87
52-Week Price Change11.10%
50-Day Moving Average24.22
200-Day Moving Average25.16
Relative Strength Index (RSI)64.96
Average Volume (3m)64.35K
Important Dates
CANCOM SE upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
CANCOM SE as a current ratio of 1.15, with Debt / Equity ratio of 37.58%
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 €198.90M in cash and marketable securities with €204.94M in debt, giving a net cash position of -€6.03M billion.
Cash & Marketable Securities€198.90M
Total Debt€204.94M
Net Cash-€6.03M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€7.02
Margins
Gross margin is 23.91%, with operating margin of 1.64%, and net profit margin of 1.67%.
Gross Margin23.91%
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 €30.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€30.00
Price Target Upside25.52% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-0.61%
EPS Growth Forecast-52.28%