Total Valuation
CANCOM SE has a market cap or net worth of CHF662.82M. The enterprise value is CHF619.53.
Market CapCHF662.82M
Enterprise ValueCHF619.53
Share Statistics
CANCOM SE has 28,739,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,739,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CANCOM SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee327.61K
Profits Per Employee5.49K
Employee Count5,234
Asset Turnover1.19
Inventory Turnover28.75
Valuation Ratios
The current PE Ratio of CANCOM SE is 22.2. CANCOM SE’s PEG ratio is -4.10.
PE Ratio22.2
PS Ratio0.49
PB Ratio1.53
Price to Fair Value1.53
Price to FCF6.82
Price to Operating Cash Flow9.66
PEG Ratio-4.10
Income Statement
In the last 12 months, CANCOM SE had revenue of 1.71B and earned 28.71M in profits. Earnings per share was 0.92.
Revenue1.71B
Gross Profit121.21M
Operating Income28.13M
Pretax Income37.67M
Net Income28.71M
EBITDA91.66M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 74.37M and capital expenditures -16.40M, giving a free cash flow of 57.98M billion.
Operating Cash Flow74.37M
Free Cash Flow57.98M
Free Cash Flow per Share2.02
Dividends & Yields
CANCOM SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-58.11%
50-Day Moving Average22.54
200-Day Moving Average29.86
Relative Strength Index (RSI)35.68
Average Volume (3m)0.00
Important Dates
CANCOM SE upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
CANCOM SE as a current ratio of 1.15, with Debt / Equity ratio of <0.01%
Current Ratio1.15
Quick Ratio1.07
Debt to Market Cap0.10
Net Debt to EBITDA0.07
Interest Coverage Ratio3.21
Taxes
In the past 12 months, CANCOM SE has paid 9.15M in taxes.
Income Tax9.15M
Effective Tax Rate0.24
Enterprise Valuation
CANCOM SE EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 6.87.
EV to Sales0.49
EV to EBITDA9.18
EV to Free Cash Flow6.87
EV to Operating Cash Flow6.13
Balance Sheet
CANCOM SE has CHF106.57M in cash and marketable securities with CHF2.00K in debt, giving a net cash position of CHF106.57M billion.
Cash & Marketable SecuritiesCHF106.57M
Total DebtCHF2.00K
Net CashCHF106.57M
Net Cash Per ShareCHF3.71
Tangible Book Value Per ShareCHF7.02
Margins
Gross margin is 16.14%, with operating margin of 1.64%, and net profit margin of 1.67%.
Gross Margin16.14%
Operating Margin1.64%
Pretax Margin2.20%
Net Profit Margin1.67%
EBITDA Margin5.35%
EBIT Margin1.64%
Analyst Forecast
The average price target for CANCOM SE is CHF28.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF28.56
Price Target Upside32.52% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.02%
EPS Growth Forecast29.76%