CANCOM SE

Cancom AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Cancom AG has 28.74M shares outstanding.

As of June 30, 2026, Cancom AG 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 AG 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 366,240.80 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 AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cancom AG recorded 15.61M 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 57.95M, leaving 42.50M 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 September 1, 2026, Cancom AG's stock has declined approximately 5.32% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Cancom AG generated 1.96B in revenue and converted that into 42.50M in net income, yielding earnings per share of 1.39. EBITDA reached 131.64M, while operating income came in at 69.59M.

As of June 30, 2026, Cancom AG holds 24.55M in cash and equivalents against 25.95M in total debt, resulting in a net debt position of 1.40M. Total book value stands at 554.15M, with working capital of 118.42M providing operational flexibility.

Cancom AG produced 33.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.99M in capital expenditures, free cash flow totaled 15.45M - equivalent to 0.51 per share.

Over the twelve months ended June 30, 2026, Cancom AG 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.

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