1. Germany Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Cancom SE

Cancom SE

CCCMF
Cancom SEUS flagOther OTC
27.30
USD
- -
- -
784.59MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
26.41
- -
28.13
- -
- -
- -
37.65
- -
30.74
33.66
- -
- -
- -
54.68
Basic EPS, GAAP
0.54
0.61
0.43
0.75
1.04
1.19
1.2
1.04
1.6
7.1
0.86
1
0.99
0.55
Free Cash Flow per Basic Share
- -
0.8
- -
- -
- -
- -
- -
-0.92
-0.96
-0.86
-0.74
-0.7
-0.66
3.37
Dividend per Share
0.15
0.17
0.2
0.25
0.26
0.25
0.5
0.5
0.5
0.75
0.99
0.96
1.04
- -
Book Value per Share
2.58
2.89
2.54
2.94
3.34
4.15
5.15
5.61
6.23
11.34
8.77
6.65
2.67
2.09
Tangible Book Value per Share
1.87
4.62
3.14
3.46
5.7
5.71
4.46
7.78
8.44
16.54
14.27
10.06
6.81
6.97
Basic Weighted Avg Shares
21
24
29
30
32
33
35
35
39
38
36
37
34
32
Sales/Revenue/Turnover
558
- -
830
- -
- -
- -
1,319
- -
1,185
1,295
- -
- -
- -
1,723
Operating Margin (%)
3.7
- -
3.47
- -
- -
- -
6.77
- -
5.34
6.38
- -
- -
- -
2.01
Depreciation Expense
7
11
23
22
22
24
40
65
59
54
55
60
65
63
Net Income, GAAP
11
14
13
22
33
40
42
37
62
273
31
37
33
17
Effective Tax Rate (%)
35.02
32.42
34.4
26.92
30.84
31.42
33.42
30.95
36.05
35.38
31.52
32.41
31.32
30.36
Profit Margin (%)
2.05
- -
1.53
- -
- -
- -
3.18
- -
5.21
21.08
- -
- -
- -
1
Working Capital
40
78
116
118
182
136
100
262
270
604
479
311
151
139
LT Debt
11
11
47
48
48
4
36
72
87
96
98
146
142
- -
Total Equity
81
163
194
204
285
363
388
577
615
814
695
724
574
550
Return on Invested Capital (%)
13.41
10.38
8.37
11.25
11.3
11.2
14.1
8.08
5.52
6.15
4.51
4.54
4.26
4.03
Return on Capital (%)
18.79
20.87
14.92
18.15
23.27
26.52
22.57
14.72
19.67
59.57
6.67
8.95
10.3
21.43
Return on Common Equity (%)
23.02
23.39
17.72
27.57
34.21
32.33
26.26
19.33
28.21
80.72
8.2
13.16
19.98
22.47

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
60
15
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
132
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
1,072
949
757

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
707
719
720
Cash, Cash Equivalents & STI
183
85
119
Accounts Receivable, Net
359
406
412
Inventories
50
53
60
Total Current Liabilities
551
596
580
Payables & Accruals
- -
- -
- -
ST Debt
- -
60
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.58%
1.56%
-20.72%
Free Cash Flow
- -
-6.58%
-13.61%
Net Income, GAAP
47.03%
66.51%
-9.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
23.32%
16.33%
-0.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

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
0.26
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Rudiger Rath
Full Time Employees
5,553
Sector
Technology
Industry
Information Technology Services
Address
Erika-Mann-Strasse 69 Munich Germany 80636
IPO Date
May 12, 2016
Website
cancom.de
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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

APIChat

  • defenseworld.net

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

  • seekingalpha.com

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