CANCOM SE (DE:COK)
XETRA:COK
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CANCOM SE
(XETRA:COK)
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Rating:65Neutral
Price Target:
€27.00
▲(1.50% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by pressured fundamentals (sharp TTM revenue decline, thin margins, and a meaningful step-down in free cash flow), partially offset by a solid balance sheet. Technicals are neutral-to-mildly positive, while valuation is mixed—supported by the ~3.9% yield but tempered by a ~23x P/E amid weakening operating trends.
Positive Factors
Conservative balance sheet
Low leverage and a debt-to-equity range near 0.16–0.38 provide durable financial flexibility. This conservatism supports capital allocation for strategic investments, cushions cyclical revenue swings, and reduces refinancing risk, enabling management to prioritize long-term projects over short-term liquidity fixes.
Negative Factors
Sharp TTM revenue decline
A 20.6% TTM revenue decline denotes meaningful loss of scale and demand, reducing ability to leverage fixed costs and hampering cross-sell. If persistent, it undermines long-term growth prospects, weakens pricing power, and makes reinvestment for product and service expansion more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a debt-to-equity range near 0.16–0.38 provide durable financial flexibility. This conservatism supports capital allocation for strategic investments, cushions cyclical revenue swings, and reduces refinancing risk, enabling management to prioritize long-term projects over short-term liquidity fixes.
Read all positive factors
CANCOM SE (COK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€784.59M
Dividend Yield3.78%
Average Volume (3M)64.35K
Price to Earnings (P/E)23.4
Beta (1Y)1.04
Revenue Growth0.21%
EPS Growth33.16%
CountryDE
Employees5,553
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.08
Shares Outstanding28,739,702
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 Upside12.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.31
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
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.71B | 1.74B | 1.53B | 1.31B | 1.31B |
| Gross Profit | 276.58M | 121.21M | 693.34M | 567.08M | 437.69M | 431.10M |
| EBITDA | 109.58M | 91.66M | 120.79M | 121.94M | 103.66M | 124.53M |
| Net Income | 33.30M | 28.71M | 33.45M | 36.83M | 30.80M | 44.86M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.44B | 1.41B | 1.55B | 1.31B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 106.57M | 198.90M | 144.67M | 222.55M | 393.17M | 652.97M |
| Total Debt | 2.00K | 204.94M | 193.98M | 211.06M | 137.13M | 129.73M |
| Total Liabilities | 798.20M | 899.49M | 832.53M | 824.01M | 610.28M | 592.58M |
| Stockholders Equity | 525.18M | 545.32M | 574.00M | 724.08M | 694.51M | 813.72M |
Cash Flow | ||||||
| Free Cash Flow | 57.98M | 122.49M | 170.60M | 72.61M | -80.00M | 39.16M |
| Operating Cash Flow | 74.37M | 137.33M | 192.88M | 98.40M | -53.56M | 72.31M |
| Investing Cash Flow | 18.06M | 4.08M | -43.23M | -74.42M | -34.25M | 332.17M |
| Financing Cash Flow | -120.69M | -87.15M | -227.47M | -190.40M | -171.89M | -90.47M |
CANCOM SE Technical Analysis
Positive
26.60
Price Trends
24.63
Positive
25.25
Positive
25.04
Positive
Market Momentum
0.48
Negative
63.94
Neutral
89.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:COK, the sentiment is Positive. The current price of 26.6 is above the 20-day moving average (MA) of 25.60, above the 50-day MA of 24.63, and above the 200-day MA of 25.04, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 63.94 is Neutral, neither overbought nor oversold. The STOCH value of 89.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | €194.38M | -14.27 | 16.25% | 2.51% | -13.11% | 201.98% | |
69 Neutral | €3.85B | 20.39 | 11.74% | 1.62% | 4.04% | 4.21% | |
65 Neutral | €784.59M | 23.37 | 6.15% | 3.78% | 0.21% | 33.16% | |
62 Neutral | €624.83M | 24.56 | 13.51% | 1.43% | 7.30% | -15.88% | |
56 Neutral | €387.78M | 40.26 | 12.82% | 0.85% | 13.29% | 214.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €168.89M | -30.27 | 6.96% | 3.99% | -3.10% | -65.33% |
* General Sector Average
DE:COK
CANCOM SE
27.30
0.37
1.38%
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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.