CANCOM SE

CANCOM SE

22.30
EUR
-0.85
(-3.67%)
1.22EPS
18.93P/E
665.32MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
56.37
Basic EPS, GAAP
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
1.22
Free Cash Flow per Basic Share
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
0.44
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
24
29
30
32
33
35
35
39
38
36
37
34
31
30
Sales/Revenue/Turnover
614
830
934
1,025
1,163
1,319
1,553
1,185
1,295
1,307
1,537
1,750
1,742
1,715
Operating Margin (%)
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
3.55
Depreciation Expense
11
23
22
22
24
40
65
59
54
55
60
65
64
64
Net Income, GAAP
14
13
22
33
40
42
37
62
273
31
37
33
29
37
Effective Tax Rate (%)
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
Profit Margin (%)
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
2.17
Working Capital
78
116
118
182
136
100
262
270
604
479
311
151
150
104
LT Debt
11
47
48
48
4
36
72
87
96
98
146
142
149
- -
Total Equity
163
194
204
285
363
388
577
615
814
695
724
574
545
485
Return on Invested Capital (%)
10.38
8.37
11.25
11.3
11.2
10.1
6.47
5.17
5.87
3.71
4.11
3.7
3.67
5.93
Return on Capital (%)
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 Common Equity (%)
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

Capital Structure

EUR

•

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
815
740
665

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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
371
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.2
0.28
0.22
0.99
2025
0.1
-0.01
0.24
0.59
0.92
2026
0.26
0.12
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.04
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rüdiger Rath
Full Time Employees
5,281
Sector
Technology services
Industry
Information technology services
Address
Erika-Mann-Strasse 69 Munich BV Germany 80636
IPO Date
Feb 28, 2013
Website
cancom.de
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.

Company News

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

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