CANCOM SE (DE:COK)
XETRA:COK
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CANCOM SE
(XETRA:COK)
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Rating:59Neutral
Price Target:
€27.00
▲(12.97% Upside)
Action:ReiteratedDate:03/28/26
The score is supported primarily by strong free-cash-flow generation and manageable leverage, but it is meaningfully constrained by sharp TTM margin compression and weak technical momentum. Valuation is mixed: a solid dividend yield is offset by a relatively high P/E.
Positive Factors
Strong cash generation
High trailing free cash flow and strong operating cash conversion provide durable financial flexibility. Over 2-6 months this supports reinvestment in cloud and managed services, funds dividends or deleveraging, and cushions the business through tech spending cycles while enabling opportunistic M&A or capex.
Negative Factors
Material margin compression
A sustained drop in gross and net margins materially reduces operating leverage and long-term free cash flow potential. If driven by pricing pressure or higher input costs, this erosion can persist across quarters, limiting ability to fund growth, maintain dividends, or improve returns despite strong revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
High trailing free cash flow and strong operating cash conversion provide durable financial flexibility. Over 2-6 months this supports reinvestment in cloud and managed services, funds dividends or deleveraging, and cushions the business through tech spending cycles while enabling opportunistic M&A or capex.
Read all positive factors
CANCOM SE (COK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€773.70M
Dividend Yield3.78%
Average Volume (3M)64.35K
Price to Earnings (P/E)29.1
Beta (1Y)0.88
Revenue Growth-0.61%
EPS Growth-52.28%
CountryDE
Employees5,553
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.56
Shares Outstanding31,515,345
10 Day Avg. Volume57,773
30 Day Avg. Volume64,346
Financial Highlights & Ratios
PEG Ratio-4.12
Price to Book (P/B)1.53
Price to Sales (P/S)0.49
P/FCF Ratio6.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€30.00Price Target Upside25.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.3
Revenue Forecast (FY)€1.80B
CANCOM SE Business Overview & Revenue Model
Company Description
CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides ...
How the Company Makes Money
CANCOM SE makes money primarily by selling IT products and by providing recurring and project-based IT services. A major revenue stream comes from the resale and integration of hardware and software (e.g., client devices, servers, networking equip...
CANCOM SE Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.71B | 1.74B | 1.53B | 1.31B | 1.31B |
| Gross Profit | 121.21M | 693.34M | 567.08M | 437.69M | 431.10M |
| EBITDA | 91.66M | 120.79M | 121.94M | 103.66M | 124.53M |
| Net Income | 28.71M | 33.45M | 36.83M | 30.80M | 44.86M |
Balance Sheet | |||||
| Total Assets | 1.44B | 1.41B | 1.55B | 1.31B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 198.90M | 144.67M | 222.55M | 393.17M | 652.97M |
| Total Debt | 204.94M | 193.98M | 211.06M | 137.13M | 129.73M |
| Total Liabilities | 899.49M | 832.53M | 824.01M | 610.28M | 592.58M |
| Stockholders Equity | 545.32M | 574.00M | 724.08M | 694.51M | 813.72M |
Cash Flow | |||||
| Free Cash Flow | 122.49M | 170.60M | 72.61M | -80.00M | 39.16M |
| Operating Cash Flow | 137.33M | 192.88M | 98.40M | -53.56M | 72.31M |
| Investing Cash Flow | 4.08M | -43.23M | -74.42M | -34.25M | 332.17M |
| Financing Cash Flow | -87.15M | -227.47M | -190.40M | -171.89M | -90.47M |
CANCOM SE Technical Analysis
Neutral
23.90
Price Trends
23.99
Positive
25.55
Negative
25.11
Negative
Market Momentum
0.29
Negative
52.58
Neutral
77.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:COK, the sentiment is Neutral. The current price of 23.9 is above the 20-day moving average (MA) of 23.11, below the 50-day MA of 23.99, and below the 200-day MA of 25.11, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 77.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:COK.
CANCOM SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €201.85M | 2.44 | 16.25% | 2.51% | -26.34% | -101.49% | |
62 Neutral | €625.66M | 24.19 | 13.51% | 1.43% | 7.30% | -15.88% | |
59 Neutral | €773.70M | 29.11 | 5.18% | 3.78% | -0.61% | -52.28% | |
58 Neutral | €3.75B | 24.01 | 11.14% | 1.62% | -0.50% | -13.97% | |
57 Neutral | €366.23M | 12.03 | 7.22% | 0.85% | 12.37% | 196.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €173.87M | 18.24 | 6.96% | 3.99% | -1.50% | -37.05% |
* General Sector Average
DE:COK
CANCOM SE
24.55
1.58
6.87%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.