Germany
· Delayed Price · Currency is EUR Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of EUR 716.74 million. The enterprise value is 722.81 million.
| Market Cap | 716.74M |
| Enterprise Value | 722.81M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Cancom SE has 28.90 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 28.90M |
| Shares Outstanding | 28.90M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.79% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 19.69. Cancom SE's PEG ratio is 0.90.
| PE Ratio | 27.09 |
| Forward PE | 19.69 |
| PS Ratio | 0.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 5.78.
| EV / Earnings | 25.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 35.31 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.64 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 323,407 |
| Profits Per Employee | 5,415 |
| Employee Count | 5,302 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 17.14 |
Taxes
In the past 12 months, Cancom SE has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.02, so Cancom SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 108,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cancom SE had revenue of EUR 1.71 billion and earned 28.71 million in profits. Earnings per share was 0.92.
| Revenue | 1.71B |
| Gross Profit | 669.10M |
| Operating Income | 20.23M |
| Pretax Income | 37.67M |
| Net Income | 28.71M |
| EBITDA | 44.87M |
| EBIT | 20.23M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 198.90 million in cash and 204.85 million in debt, giving a net cash position of -5.95 million or -0.21 per share.
| Cash & Cash Equivalents | 198.90M |
| Total Debt | 204.85M |
| Net Cash | -5.95M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 545.45M |
| Book Value Per Share | 17.90 |
| Working Capital | 149.57M |
Cash Flow
In the last 12 months, operating cash flow was 139.79 million and capital expenditures -14.84 million, giving a free cash flow of 124.95 million.
| Operating Cash Flow | 139.79M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 24.65M |
| Net Borrowing | -28.74M |
| Free Cash Flow | 124.95M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 39.02%, with operating and profit margins of 1.18% and 1.67%.
| Gross Margin | 39.02% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.18% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.78% |
| Buyback Yield | 6.97% |
| Shareholder Yield | 11.05% |
| Earnings Yield | 4.01% |
| FCF Yield | 17.43% |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cancom SE has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |