Cancom SE

Cancom SE

CCCMF
Cancom SEUS flagOther OTC
26.70
USD
- -
- -
767.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
28.13
- -
- -
- -
37.65
- -
30.74
33.66
- -
- -
- -
- -
56.91
Basic EPS, GAAP
0.61
0.43
0.75
1.04
1.19
1.2
1.04
1.6
7.1
0.86
1
0.99
0.92
1.23
Free Cash Flow per Basic Share
0.8
- -
- -
- -
- -
- -
-0.92
-0.96
-0.86
-0.74
-0.7
-0.66
-0.47
0.45
Dividend per Share
0.17
0.2
0.25
0.26
0.25
0.5
0.5
0.5
0.75
0.99
0.96
1.04
1.01
- -
Book Value per Share
5.56
6.24
6.68
8.65
10.29
11
14.98
15.94
21.11
19.63
20.05
18.21
17.9
16.88
Tangible Book Value per Share
3.72
2.83
3.27
5.55
5.39
4.4
7.12
8.43
16.49
14.47
10.24
7.28
7.22
5.88
Basic Weighted Avg Shares
24
29
30
32
33
35
35
39
38
36
37
34
31
30
Sales/Revenue/Turnover
- -
830
- -
- -
- -
1,319
- -
1,185
1,295
- -
- -
- -
- -
1,715
Operating Margin (%)
- -
3.47
- -
- -
- -
6.77
- -
5.34
6.38
- -
- -
- -
- -
3.55
Depreciation Expense
11
23
22
22
24
40
65
59
54
55
60
65
64
64
Net Income, GAAP
14
13
22
33
40
42
37
62
273
31
37
33
29
37
Effective Tax Rate (%)
32.42
34.4
26.92
30.84
31.42
33.42
30.95
36.05
35.38
31.52
32.41
31.32
24.29
26.94
Profit Margin (%)
- -
1.53
- -
- -
- -
3.18
- -
5.21
21.08
- -
- -
- -
- -
2.17
Working Capital
78
116
118
182
136
100
262
270
604
479
311
151
150
104
LT Debt
11
47
48
48
4
36
72
87
96
98
146
142
149
- -
Total Equity
163
194
204
285
363
388
577
615
814
695
724
574
545
485
Return on Invested Capital (%)
10.38
8.37
11.25
11.3
11.2
14.1
8.08
5.52
6.15
4.51
4.54
4.26
4.58
7.03
Return on Capital (%)
11.45
7.62
10.08
11.97
11.66
10.66
6.96
9.12
32.86
3.83
4.6
4.48
4.46
6.79
Return on Common Equity (%)
11.79
7.27
11.64
13.85
12.38
11.24
7.6
10.37
38.23
4.08
5.19
5.15
5.13
7.22

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56
- -
23
LT Borrowings
- -
- -
- -
LT Finance Leases
149
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
29
Market Capitalization
732
720
687

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
838
727
709
Cash, Cash Equivalents & STI
199
148
21
Accounts Receivable, Net
431
380
447
Inventories
54
79
88
Total Current Liabilities
688
583
606
Payables & Accruals
- -
- -
- -
ST Debt
56
- -
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.53%
-0.74%
-5.04%
Free Cash Flow
- -
-15.98%
-33.39%
Net Income, GAAP
37.94%
49.9%
-14.18%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
19.38%
12.31%
-10.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
443
397
424
486
- -
2025
413
396
429
505
- -
2026
411
371
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.2
0.28
- -
0.99
2025
0.1
-0.01
0.24
- -
0.92
2026
0.26
0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.04
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rudiger Rath
Full Time Employees
5,281
Sector
Technology
Industry
Information Technology Services
Address
Erika-Mann-Strasse 69 Munich BV Germany 80636
IPO Date
May 12, 2016
Website
cancom.de
Business
Cancom SE, a leading digital business provider specializing in IT solutions and services, supports companies, public sector organizations, and institutions in their digital transformation through a comprehensive portfolio encompassing artificial intelligence, security and network solutions, datacenter and cloud services, IoT solutions, and modern workplace offerings; these include IT infrastructure provisioning, vendor-independent consulting, project planning and integration, managed services, support, and as-a-service models across the full IT lifecycle. Headquartered in Munich, Germany, and founded in 1992, the company operates approximately 80 locations primarily in the DACH region, with additional presence in Belgium, Slovakia, Romania, and the Czech Republic, employing over 5,600 people to serve sectors such as retail, manufacturing, federal and state administration, municipalities, healthcare, education, transport, and logistics. Recent developments include the acquisition of SBSK GmbH & Co. KG effective August 1, 2024, enhancing its IT services capabilities; multiple share buyback programs and cancellations in 2024 and 2025, such as the cancellation of 1,669,758 treasury shares in July 2024 and further actions in September 2025; sustained revenue growth with 2024 group revenue reaching €1,737.6 million, up 14.1% year-over-year, alongside confirmation of 2025 forecasts amid market volatility; and executive continuity measures like the extension of CEO Rüdiger Rath's mandate until December 2029.

Company News

  • Short Interest in Cancom SE (OTCMKTS:CCCMF) Declines By 18.7%

  • Cancom SE (CCCMF) Discusses Strategic Growth and Market Position in DACH IT Services Transcript