CANCOM SE (COK) Stock Statistics & Valuation Metrics
Total Valuation
CANCOM SE has a market cap or net worth of CHF 547.83M. The enterprise value is CHF 875.30M.
- Market Cap
- CHF 547.83M
- Enterprise Value
- CHF 875.30M
Share Statistics
CANCOM SE has 28,739,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,739,702
- Owned by Insiders
- ―
- Owned by Institutions
- 11.09%
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 Employee
- 328.74K
- Profits Per Employee
- 5,504.026
- Employee Count
- 5,216
- Asset Turnover
- 1.19
- Inventory Turnover
- 28.75
Valuation Ratios
The current PE Ratio of CANCOM SE is 17.52. CANCOM SE’s PEG ratio is 0.17.
- PE Ratio
- 17.52
- PS Ratio
- 0.36
- PB Ratio
- 1.26
- Price to FCF
- 56.65
- Price to Operating Cash Flow
- 23.06
- PEG Ratio
- 0.17
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.
- Revenue
- 1.71B
- Gross Profit
- 121.21M
- Operating Income
- 28.13M
- Pretax Income
- 37.67M
- Net Income
- 28.71M
- EBITDA
- 91.66M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 26.50M and capital expenditures -15.74M, giving a free cash flow of 10.76M billion.
- Operating Cash Flow
- 26.50M
- Free Cash Flow
- 10.76M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
CANCOM SE pays an annual dividend of ―, resulting in a dividend yield of 5.05%
- Dividend Per Share
- ―
- Dividend Yield
- 5.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.77%
- Earnings Yield
- 6.09%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -63.21%
- 50-Day Moving Average
- 20.84
- 200-Day Moving Average
- 21.40
- Relative Strength Index (RSI)
- 4.12
- Average Volume (3m)
- ―
Important Dates
CANCOM SE upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CANCOM SE as a current ratio of 1.15, with Debt / Equity ratio of 37.58%
- Current Ratio
- 1.15
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 3.21
Taxes
In the past 12 months, CANCOM SE has paid 9.15M in taxes.
- Income Tax
- 9.15M
- Effective Tax Rate
- 0.24
Enterprise Valuation
CANCOM SE EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 75.71.
- EV to Sales
- 0.48
- EV to EBITDA
- 6.96
- EV to Free Cash Flow
- 75.71
- EV to Operating Cash Flow
- 30.73
Balance Sheet
CANCOM SE has CHF 21.49M in cash and marketable securities with CHF 226.55M in debt, giving a net cash position of -CHF 205.06M billion.
- Cash & Marketable Securities
- CHF 21.49M
- Total Debt
- CHF 226.55M
- Net Cash
- -CHF 205.06M
- Net Cash Per Share
- -CHF 7.14
- Tangible Book Value Per Share
- CHF 5.86
Margins
Gross margin is 8.34%, with operating margin of 3.10%, and net profit margin of 2.21%.
- Gross Margin
- 8.34%
- Operating Margin
- 3.10%
- Pretax Margin
- 3.01%
- Net Profit Margin
- 2.21%
- EBITDA Margin
- 6.94%
- EBIT Margin
- 3.15%
Analyst Forecast
The average price target for CANCOM SE is CHF 25.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 25.67
- Price Target Upside
- 30.45% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -2.89%
- EPS Growth Forecast
- 100.56%
Scores
- Smart Score
- 8
- AI Score
- ―
