CANCOM SE (COK) AI Stock Analysis

0 Followers

CANCOM SE

(Six Swiss:COK)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Manageable LeverageLow leverage gives CANCOM financial flexibility to fund operations, support customer projects and absorb cyclical IT demand without excessive reliance on debt. Its substantial equity base also strengthens resilience despite equity having declined from 2023 levels.

Negative Factors

Weak Cash ConversionWeak conversion of accounting profit into free cash flow limits funds available for investment, acquisitions, dividends or debt reduction. The deterioration suggests working-capital pressure or higher cash outlays and raises execution risk over the coming quarters.

CANCOM SE (COK) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 547.83M
Dividend Yield: 5.05%
Average Volume (3M): ―
Price to Earnings (P/E): 17.5
Beta (1Y): -0.14
Revenue Growth: -2.89%
EPS Growth: 100.56%
Country: Switzerland
Employees: 5,216
Sector: General
Sector Strength: 55
Industry: Information Technology Services

CANCOM SE Business Overview & Revenue Model

Company Description

Operating from its Munich, Germany headquarters, Cancom SE and its affiliated companies deliver comprehensive information technology (IT) infrastructure and a broad spectrum of services to clients both in Germany and internationally. The company orga...

CANCOM SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:COK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BC8	60Neutral	EUR 4.21B	17.29	12.00%	2.07%	7.74%	14.82%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:AEIN	52Neutral	EUR 156.28M	8.75	13.38%	7.33%	-9.97%	280.10%
DE:A1OS	50Neutral	EUR 386.60M	-38.80	-8.99%	1.54%	-1.94%	-161.38%
DE:ADN1	45Neutral	EUR 469.38M	25.95	9.65%	1.06%	12.73%	51.34%

* General Sector Average

Performance Comparison

CH:COK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:COK	CANCOM SE	19.68	-31.77	-61.75%
DE:ADN1	adesso AG	73.70	-16.32	-18.13%
DE:A1OS	All For One Group Se	78.00	39.16	100.82%
DE:AEIN	Allgeier SE	13.65	-2.19	-13.84%
DE:BC8	Bechtle Aktiengesellschaft	33.88	0.17	0.50%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

CANCOM SE AI Stock Analysis