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CANCOM SE (DE:COK)
XETRA:COK
Total Valuation
CANCOM SE has a market cap or net worth of €934.43M. The enterprise value is €1.57B.
Market Cap€934.43M
Enterprise Value€1.57B
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 0.06 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee315.06K
Profits Per Employee6.04K
Employee Count5,553
Asset Turnover1.24
Inventory Turnover15.76
Valuation Ratios
The current PE Ratio of CANCOM SE is 23.42. CANCOM SE’s PEG ratio is -1.38.
PE Ratio23.42
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.36
Price to FCF-12.28
Price to Operating Cash Flow-18.34
PEG Ratio-1.38
Income Statement
In the last 12 months, CANCOM SE had revenue of 1.75B and earned 33.45M in profits. Earnings per share was 0.99.
Revenue1.75B
Gross Profit693.34M
Operating Income47.98M
Pretax Income48.81M
Net Income33.45M
EBITDA122.90M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 193.06M and capital expenditures -22.28M, giving a free cash flow of 170.79M billion.
Operating Cash Flow193.06M
Free Cash Flow170.79M
Free Cash Flow per Share5.42
Dividends & Yields
CANCOM SE pays an annual dividend of €1, resulting in a dividend yield of 3.39%
Dividend Per Share€1
Dividend Yield3.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-4.95%
50-Day Moving Average27.31
200-Day Moving Average25.84
Relative Strength Index (RSI)55.21
Average Volume (3m)60.21K
Important Dates
CANCOM SE upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
CANCOM SE as a current ratio of 1.24, with Debt / Equity ratio of 19.75%
Current Ratio1.24
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.40
Interest Coverage Ratio6.92
Taxes
In the past 12 months, CANCOM SE has paid 15.29M in taxes.
Income Tax15.29M
Effective Tax Rate0.31
Enterprise Valuation
CANCOM SE EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 4.88.
EV to Sales0.48
EV to EBITDA6.78
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.32
Balance Sheet
CANCOM SE has €144.67M in cash and marketable securities with €193.98M in debt, giving a net cash position of €49.31M billion.
Cash & Marketable Securities€144.67M
Total Debt€193.98M
Net Cash€49.31M
Net Cash Per Share€1.56
Tangible Book Value Per Share€6.81
Margins
Gross margin is 33.48%, with operating margin of 2.74%, and net profit margin of 1.91%.
Gross Margin33.48%
Operating Margin2.74%
Pretax Margin2.79%
Net Profit Margin1.91%
EBITDA Margin7.02%
EBIT Margin3.19%
Analyst Forecast
The average price target for CANCOM SE is €31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.00
Price Target Upside5.62% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast3.76%
EPS Growth Forecast-22.05%