Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of CHF 662.35 million. The enterprise value is 667.97 million.

Market Cap	662.35M
Enterprise Value	667.97M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	28.90M
Shares Outstanding	n/a
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 24.78 and the forward PE ratio is 18.28.

PE Ratio	24.78
Forward PE	18.28
PS Ratio	0.41
PB Ratio	1.30
P/TBV Ratio	3.23
P/FCF Ratio	5.69
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 5.74.

EV / Earnings	24.99
EV / Sales	0.42
EV / EBITDA	10.12
EV / EBIT	35.31
EV / FCF	5.74

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)	n/a
Revenue Per Employee	301,098
Profits Per Employee	5,041
Employee Count	5,302
Asset Turnover	1.20
Inventory Turnover	17.14

Taxes

In the past 12 months, Cancom SE has paid 8.52 million in taxes.

Income Tax	8.52M
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -59.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.72%
50-Day Moving Average	20.96
200-Day Moving Average	37.75
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	n/a

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 CHF 1.60 billion and earned 26.73 million in profits. Earnings per share was 0.85.

Revenue	1.60B
Gross Profit	622.95M
Operating Income	18.83M
Pretax Income	35.07M
Net Income	26.73M
EBITDA	41.77M
EBIT	18.83M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 185.18 million in cash and 190.72 million in debt, giving a net cash position of -5.54 million.

Cash & Cash Equivalents	185.18M
Total Debt	190.72M
Net Cash	-5.54M
Net Cash Per Share	n/a
Equity (Book Value)	507.82M
Book Value Per Share	16.66
Working Capital	139.25M

Cash Flow

In the last 12 months, operating cash flow was 130.14 million and capital expenditures -13.81 million, giving a free cash flow of 116.33 million.

Operating Cash Flow	130.14M
Capital Expenditures	-13.81M
Depreciation & Amortization	22.78M
Net Borrowing	-26.57M
Free Cash Flow	116.33M
FCF Per Share	n/a

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 0.94, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.94
Dividend Yield	4.34%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	109.78%
Buyback Yield	6.97%
Shareholder Yield	11.31%
Earnings Yield	4.04%
FCF Yield	17.56%

Dividend Details

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