1. Germany Stocks

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    Technology

  3. •

    Information Technology Services
Cancom SE

Cancom SE

COK.DE
Cancom SEDE flagDeutsche Börse
23.35
EUR
- -
- -
671.07MMarket Cap
Cancom SE
COK.DE
(Deutsche Börse)

Recent

price

23.35

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
26.11
28.13
31.37
31.81
34.8
37.65
44.01
30.74
33.66
36.42
41.75
51.91
55.57
56.09
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
1.07
Basic EPS, GAAP
0.04
0.83
0.76
0.8
1.19
0.46
1.49
3.74
2.34
2.76
0.81
1.02
-2.23
1.87
5.06
3.98
1.94
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
1.71
2.17
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
1.95
2.12
Book Value per Share
0.41
1.03
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
7.02
6.6
Tangible Book Value per Share
21
21
21
24
29
30
32
33
35
35
39
38
36
37
34
31
31
Basic Weighted Avg Shares
475
545
558
614
830
934
1,025
1,163
1,319
1,553
1,185
1,295
1,307
1,537
1,750
1,742
1,740
Sales/Revenue/Turnover
3.19
3.39
3.7
3.64
3.47
4.4
5
5.2
6.77
4.37
5.34
6.38
4.63
4.01
3.16
2.81
3.15
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
33
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
24.67
Effective Tax Rate (%)
1.66
2.12
2.05
2.33
1.53
2.4
3.26
3.42
3.18
2.35
5.21
21.08
2.36
2.4
1.91
1.65
1.91
Profit Margin (%)
30
31
40
78
116
118
182
136
100
262
270
604
479
311
151
150
143
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
525
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
7.33
Return on Invested Capital (%)
16.03
19.31
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
12.31
48.26
Return on Capital (%)
24.67
28.71
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
37.98
41.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
56
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
149
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
30
30
Market Capitalization
824
840
749

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
720
838
727
Cash, Cash Equivalents & STI
119
199
148
Accounts Receivable, Net
412
431
380
Inventories
60
54
79
Total Current Liabilities
580
688
583
Payables & Accruals
- -
- -
- -
ST Debt
15
56
- -
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
-1.38%
-68.87%
-26.76%
Net Income, GAAP
37.94%
49.9%
-14.18%
Sales/Revenue/Turnover
7.2%
8.25%
-0.4%
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
1,750
2025
413
396
429
505
1,742
2026
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
- -
0.92
2026
0.26
- -
- -
- -
- -

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 (COK.DE) operates as a leading provider of IT infrastructure solutions, managed services, and digital transformation offerings in the DACH region; its core portfolio encompasses cloud solutions including hybrid IT infrastructures, datacenter services, and XaaS models; IT solutions such as strategic consulting, system integration, planning, and turnkey implementation; innovative technologies spanning artificial intelligence applications for productivity enhancement, Internet of Things for data analysis and process optimization, modern workplace designs for location-independent operations, and security & connectivity services ensuring network performance and digital resilience; as well as business application services like SAP and Microsoft Dynamics hosted in German cloud data centers. Founded in 1992 and headquartered in Munich, Germany, at Erika-Mann-Strasse 69, the company serves diverse sectors including retail, public administration, manufacturing, education, healthcare, transport, and logistics across approximately 80 locations in Germany, Austria, Switzerland, Belgium, Slovakia, Romania, and the Czech Republic, supported by over 5,600 employees and strategic technology partnerships. Recent developments include the August 2024 acquisition of SBSK GmbH & Co. KG to bolster IT services capabilities; the November 2023 asset deal acquiring DextraData GmbH's IT consulting and managed services division with 57 experts generating €35 million in fiscal 2022 sales; the transformative 2023 integration of K-Businesscom, Austria's leading ICT provider with 1,650 employees, expanding the Executive Board and creating a stronger DACH-region player; multiple share buyback programs culminating in a September 2025 Executive Board decision for further repurchases; treasury share cancellations in October 2024 and July 2024; and sustained revenue growth to €1,737.6 million in 2024 with a stable €1.00 per share dividend.