CANCOM SE

As of June 30, 2026, CANCOM SE carries a market capitalization of 672.51M, placing it among publicly traded companies globally. Its enterprise value stands at 673.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CANCOM SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, CANCOM SE has 28.74M shares outstanding.

As of June 30, 2026, CANCOM SE trades at a trailing price-to-earnings ratio of 19.13. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, CANCOM SE trades at an EV/EBITDA multiple of 5.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CANCOM SE trades at an EV/FCF ratio of 36.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 673.78M versus a market cap of 672.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CANCOM SE maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 16.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CANCOM SE posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles. The company generates approximately 320,570.57 in revenue per employee across its workforce of 5,349.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.40 indicates how many times CANCOM SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CANCOM SE recorded 13.67M in income tax expense. That works out to an effective tax rate of 26.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.73M, leaving 37.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CANCOM SE's stock has declined approximately 11.53% over the past 52 weeks. The 50-day moving average sits at 22.24, while the 200-day moving average is 24.22.

Over the twelve months ended June 30, 2026, CANCOM SE generated 1.71B in revenue and converted that into 37.20M in net income, yielding earnings per share of 1.22. EBITDA reached 115.22M, while operating income came in at 60.92M.

As of June 30, 2026, CANCOM SE holds 21.49M in cash and equivalents against 22.71M in total debt, resulting in a net debt position of 1.23M. Total book value stands at 485.05M, with working capital of 103.66M providing operational flexibility.

CANCOM SE produced 29.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.74M in capital expenditures, free cash flow totaled 13.52M - equivalent to 0.44 per share.

Over the twelve months ended June 30, 2026, CANCOM SE posted a gross margin of 41.07, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 2.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CANCOM SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CANCOM SE shareholders.

CANCOM SE's most recent stock split took place on July 16, 2018 with a 1:2 split ratio.

As of June 30, 2026, CANCOM SE has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.