Cancom SE Logo

Cancom SE

COK.DE

(2.0)
Stock Price

28,78 EUR

2.45% ROA

3.92% ROE

37.5x PER

Market Cap.

1.088.416.000,00 EUR

26.81% DER

3.57% Yield

1.98% NPM

Cancom SE Stock Analysis

Cancom SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cancom SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (3.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (1.309) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Cancom SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cancom SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cancom SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cancom SE Revenue
Year Revenue Growth
2002 235.676
2003 192.120.000 99.88%
2004 206.867.000 7.13%
2005 226.124.000 8.52%
2006 265.711.000 14.9%
2007 301.635.000 11.91%
2008 347.628.000 13.23%
2009 425.157.000 18.24%
2010 552.647.000 23.07%
2011 544.379.000 -1.52%
2012 558.255.000 2.49%
2013 614.365.000 9.13%
2014 829.616.000 25.95%
2015 933.575.000 11.14%
2016 1.025.019.000 8.92%
2017 1.163.089.000 11.87%
2018 1.380.985.000 15.78%
2019 1.553.408.000 11.1%
2020 1.658.076.000 6.31%
2021 1.313.165.000 -26.27%
2022 1.307.362.000 -0.44%
2023 1.681.840.000 22.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cancom SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cancom SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 8.737.000 100%
2005 24.974.000 65.02%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.418.000 100%
2013 3.704.000 7.72%
2014 4.928.000 24.84%
2015 5.571.000 11.54%
2016 5.485.000 -1.57%
2017 6.323.000 13.25%
2018 9.526.000 33.62%
2019 9.864.000 3.43%
2020 9.671.000 -2%
2021 7.216.000 -34.02%
2022 7.915.000 8.83%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cancom SE EBITDA
Year EBITDA Growth
2002 741.446
2003 36.414.000 97.96%
2004 2.832.000 -1185.81%
2005 3.810.000 25.67%
2006 5.988.000 36.37%
2007 8.196.000 26.94%
2008 9.430.000 13.09%
2009 10.586.000 10.92%
2010 19.315.000 45.19%
2011 25.686.000 24.8%
2012 28.414.000 9.6%
2013 33.529.000 15.26%
2014 52.198.000 35.77%
2015 66.940.000 22.02%
2016 74.705.000 10.39%
2017 85.198.000 12.32%
2018 106.548.000 20.04%
2019 156.430.000 31.89%
2020 127.344.000 -22.84%
2021 134.376.000 5.23%
2022 111.892.000 -20.09%
2023 139.840.000 19.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cancom SE Gross Profit
Year Gross Profit Growth
2002 31.665
2003 24.681.000 99.87%
2004 25.190.000 2.02%
2005 42.041.000 40.08%
2006 66.117.000 36.41%
2007 88.310.000 25.13%
2008 104.464.000 15.46%
2009 119.267.000 12.41%
2010 150.970.000 21%
2011 158.653.000 4.84%
2012 165.707.000 4.26%
2013 186.043.000 10.93%
2014 257.213.000 27.67%
2015 273.699.000 6.02%
2016 291.524.000 6.11%
2017 321.181.000 9.23%
2018 384.255.000 16.41%
2019 443.151.000 13.29%
2020 472.479.000 6.21%
2021 431.095.000 -9.6%
2022 437.692.000 1.51%
2023 646.816.000 32.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cancom SE Net Profit
Year Net Profit Growth
2002 586.000
2003 22.112.000 97.35%
2004 178.000 -12322.47%
2005 1.002.000 82.24%
2006 2.410.000 58.42%
2007 4.682.000 48.53%
2008 2.696.000 -73.66%
2009 5.099.000 47.13%
2010 7.898.000 35.44%
2011 11.690.000 32.44%
2012 11.469.000 -1.93%
2013 14.529.000 21.06%
2014 12.660.000 -14.76%
2015 22.365.000 43.39%
2016 33.365.000 32.97%
2017 39.831.000 16.23%
2018 42.516.000 6.32%
2019 36.578.000 -16.23%
2020 61.761.000 40.77%
2021 44.863.000 -37.67%
2022 30.795.000 -45.68%
2023 41.460.000 25.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cancom SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -1 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cancom SE Free Cashflow
Year Free Cashflow Growth
2002 3.634.000
2003 689.000 -427.43%
2004 3.836.000 82.04%
2005 2.476.000 -54.93%
2006 -994.000 349.09%
2007 5.987.000 116.6%
2008 9.931.000 39.71%
2009 5.991.000 -65.77%
2010 8.844.000 32.26%
2011 17.329.000 48.96%
2012 3.600.000 -381.36%
2013 11.064.000 67.46%
2014 10.073.000 -9.84%
2015 -2.726.000 469.52%
2016 23.064.000 111.82%
2017 83.978.000 72.54%
2018 48.857.000 -71.89%
2019 97.325.000 49.8%
2020 31.333.000 -210.62%
2021 39.156.000 19.98%
2022 -79.997.000 148.95%
2023 61.338.000 230.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cancom SE Operating Cashflow
Year Operating Cashflow Growth
2002 3.634.000
2003 689.000 -427.43%
2004 4.849.000 85.79%
2005 2.476.000 -95.84%
2006 -994.000 349.09%
2007 5.987.000 116.6%
2008 12.762.000 53.09%
2009 10.651.000 -19.82%
2010 16.920.000 37.05%
2011 26.736.000 36.71%
2012 16.114.000 -65.92%
2013 19.202.000 16.08%
2014 35.026.000 45.18%
2015 13.583.000 -157.87%
2016 48.169.000 71.8%
2017 124.947.000 61.45%
2018 81.932.000 -52.5%
2019 129.814.000 36.89%
2020 68.240.000 -90.23%
2021 72.306.000 5.62%
2022 -53.565.000 234.99%
2023 69.853.000 176.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cancom SE Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 1.013.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.831.000 100%
2009 4.660.000 39.25%
2010 8.076.000 42.3%
2011 9.407.000 14.15%
2012 12.514.000 24.83%
2013 8.138.000 -53.77%
2014 24.953.000 67.39%
2015 16.309.000 -53%
2016 25.105.000 35.04%
2017 40.969.000 38.72%
2018 33.075.000 -23.87%
2019 32.489.000 -1.8%
2020 36.907.000 11.97%
2021 33.150.000 -11.33%
2022 26.432.000 -25.42%
2023 8.515.000 -210.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cancom SE Equity
Year Equity Growth
2002 -1.109.653
2003 20.908.000 105.31%
2004 23.921.000 12.6%
2005 26.887.000 11.03%
2006 31.733.000 15.27%
2007 36.259.000 12.48%
2008 38.932.000 6.87%
2009 43.864.000 11.24%
2010 50.929.000 13.87%
2011 60.739.000 16.15%
2012 80.593.000 24.63%
2013 162.778.000 50.49%
2014 185.563.000 12.28%
2015 198.703.000 6.61%
2016 283.137.000 29.82%
2017 362.164.000 21.82%
2018 390.206.000 7.19%
2019 577.315.000 32.41%
2020 614.663.000 6.08%
2021 814.069.000 24.49%
2022 694.821.000 -17.16%
2023 744.579.000 6.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cancom SE Assets
Year Assets Growth
2002 83.065
2003 58.890.000 99.86%
2004 57.615.000 -2.21%
2005 70.081.000 17.79%
2006 86.477.000 18.96%
2007 100.426.000 13.89%
2008 120.674.000 16.78%
2009 134.902.000 10.55%
2010 177.441.000 23.97%
2011 194.891.000 8.95%
2012 208.648.000 6.59%
2013 321.456.000 35.09%
2014 439.282.000 26.82%
2015 436.321.000 -0.68%
2016 537.798.000 18.87%
2017 692.130.000 22.3%
2018 838.141.000 17.42%
2019 1.205.412.000 30.47%
2020 1.249.859.000 3.56%
2021 1.406.644.000 11.15%
2022 1.305.106.000 -7.78%
2023 1.508.790.000 13.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cancom SE Liabilities
Year Liabilities Growth
2002 -1.113.282
2003 36.718.000 103.03%
2004 33.694.000 -8.97%
2005 43.194.000 21.99%
2006 54.744.000 21.1%
2007 64.167.000 14.69%
2008 81.758.000 21.52%
2009 91.033.000 10.19%
2010 126.428.000 28%
2011 133.979.000 5.64%
2012 127.874.000 -4.77%
2013 158.583.000 19.36%
2014 245.491.000 35.4%
2015 232.034.000 -5.8%
2016 252.719.000 8.18%
2017 327.880.000 22.92%
2018 447.935.000 26.8%
2019 628.097.000 28.68%
2020 635.196.000 1.12%
2021 592.575.000 -7.19%
2022 610.285.000 2.9%
2023 764.211.000 20.14%

Cancom SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
37.71
Net Income per Share
0.75
Price to Earning Ratio
37.5x
Price To Sales Ratio
0.75x
POCF Ratio
10.08
PFCF Ratio
12.82
Price to Book Ratio
1.44
EV to Sales
0.64
EV Over EBITDA
8.39
EV to Operating CashFlow
8.71
EV to FreeCashFlow
10.9
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
1,09 Bil.
Enterprise Value
0,93 Bil.
Graham Number
18.08
Graham NetNet
-2.66

Income Statement Metrics

Net Income per Share
0.75
Income Quality
3.73
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
0.91
Ebit per Revenue
0.03
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
2.78
Free CashFlow per Share
2.22
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.01
Capex to Depreciation
-0.35
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
122.75
Days Payables Outstanding
125.39
Days of Inventory on Hand
45.72
Receivables Turnover
2.97
Payables Turnover
2.91
Inventory Turnover
7.98
Capex per Share
-0.56

Balance Sheet

Cash per Share
6,31
Book Value per Share
19,47
Tangible Book Value per Share
10.44
Shareholders Equity per Share
19.47
Interest Debt per Share
5.36
Debt to Equity
0.27
Debt to Assets
0.13
Net Debt to EBITDA
-1.47
Current Ratio
1.64
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0.27
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,54 Bil.
Average Payables
0,31 Bil.
Average Inventory
105301000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cancom SE Dividends
Year Dividends Growth
2001 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cancom SE Profile

About Cancom SE

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 cloud and shared managed services, including project-related cloud hardware, software, and services. The IT Solutions segment offers a range of services related to IT infrastructure and applications. Its services include IT strategy consulting, project planning and implementation, system integration, and IT procurement through e-procurement services, as well as professional IT services and support. The company offers AHP Enterprise Cloud, an IT multi-cloud management software, as well as provides cloud computing, mobile solutions, internet of things, data analytics, and IT security services. It serves commercial end users ranging from small and medium enterprises to large companies and corporations, and public institutions. The company was founded in 1992 and is based in Munich, Germany.

CEO
Mr. Rudiger Rath
Employee
5.532
Address
Erika-Mann-Strasse 69
Munich, 80636

Cancom SE Executives & BODs

Cancom SE Executives & BODs
# Name Age
1 Magistrate Jochen Borenich M.B.A.
Chief Sales Officer & Member of the Executive Board
70
2 Sebastian Bucher
Manager of Investor Relations
70
3 Mr. Rudiger Rath
Chief Executive Officer & Member of Executive Board
70
4 Mr. Thomas Stark
Chief Financial Officer & Member of Executive Board
70
5 Mr. Peter Russell
Managing Director at CANCOM UK & Ireland
70

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