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  3. •

    Information Technology Services
Cancom SE

Cancom SE

CCCMF
Cancom SEUS flagOther OTC
26.70
USD
- -
- -
767.35MMarket Cap
Cancom SE
CCCMF
(Other OTC)

Recent

price

26.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.06
26.2
26.41
- -
28.13
- -
- -
- -
37.65
- -
30.74
33.66
- -
- -
- -
- -
56.91
Revenue per Share
0.38
0.55
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
0.92
1.23
Basic EPS, GAAP
0.04
-0.45
- -
0.8
- -
- -
- -
- -
- -
-0.92
-0.96
-0.86
-0.74
-0.7
-0.66
-0.47
0.45
Free Cash Flow per Basic Share
0.08
0.08
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
1.01
- -
Dividend per Share
2.45
2.92
3.53
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
Book Value per Share
0.4
1.02
1.72
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
Tangible Book Value per Share
21
21
21
24
29
30
32
33
35
35
39
38
36
37
34
31
30
Basic Weighted Avg Shares
475
545
558
- -
830
- -
- -
- -
1,319
- -
1,185
1,295
- -
- -
- -
- -
1,715
Sales/Revenue/Turnover
3.19
3.39
3.7
- -
3.47
- -
- -
- -
6.77
- -
5.34
6.38
- -
- -
- -
- -
3.55
Operating Margin (%)
4
7
7
11
23
22
22
24
40
65
59
54
55
60
65
64
64
Depreciation Expense
8
12
11
14
13
22
33
40
42
37
62
273
31
37
33
29
37
Net Income, GAAP
28.09
28.82
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
24.29
26.94
Effective Tax Rate (%)
1.66
2.12
2.05
- -
1.53
- -
- -
- -
3.18
- -
5.21
21.08
- -
- -
- -
- -
2.17
Profit Margin (%)
30
31
40
78
116
118
182
136
100
262
270
604
479
311
151
150
104
Working Capital
25
14
11
11
47
48
48
4
36
72
87
96
98
146
142
149
- -
LT Debt
51
61
81
163
194
204
285
363
388
577
615
814
695
724
574
545
485
Total Equity
14.59
14.68
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
4.58
7.03
Return on Invested Capital (%)
12.68
15.65
14.37
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 Capital (%)
16.66
20.64
16.23
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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

Company News APIChatGPT

  • 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