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CAC Holdings Corporation (CB4) Stock Price & Analysis

CB4 Stock Chart & Stats

€11.00-€0.10(-0.90%)
At close: 1:00 AM GMT+1
€10€10.2€10.45 May3 Aug
Day’s Range
EUR 11.00 - EUR 11.00
52-Week Range
EUR 9.20 - EUR 11.90
Previous Close
EUR 11.10
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 189.15M
Enterprise Value
EUR 20.61B
Total Cash (Recent Filing)
EUR 17.35B
Total Debt (Recent Filing)
EUR 6.58B
Price to Earnings (P/E)
9.3
Beta
0.15
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
4.83%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage gives CAC Holdings substantial financial flexibility relative to a more debt-dependent IT services model. It can help the company withstand operating volatility, continue investing in capabilities, and preserve strategic options without excessive refinancing or interest burdens.

Improved Long-term Profitability

The multi-year improvement in net margin indicates that CAC Holdings has strengthened profitability over time despite the latest-year setback. A higher earnings base can support internal reinvestment and provide greater resilience if operational execution and demand stabilize.

Broad Enterprise IT Capabilities

CAC Holdings serves customers across multiple stages of the technology lifecycle, from system design and integration through operation, support, and software maintenance. This breadth can deepen client relationships and diversify the company’s sources of IT services revenue.

Bears Say

Sharp Revenue Contraction

The sharp latest-year revenue decline raises a fundamental concern about demand stability, project timing, business mix, or other operating factors. If sustained, weaker scale would pressure utilization and make it harder to support profitability, investment, and competitive positioning.

Margin Compression

The substantial EBITDA margin decline shows that profitability did not hold up alongside the weaker latest-year revenue performance. Continued compression would reduce operating leverage, limit cash available for growth initiatives, and make earnings more sensitive to further changes in business mix.

Weaker Operating Cash Flow

Lower operating cash generation and a decline in operating cash flow to net income conversion weaken confidence in the quality and repeatability of reported earnings. Persistent volatility could constrain self-funded investment and reduce flexibility during periods of softer demand.

CAC Holdings Corporation News

CB4 FAQ

What was CAC Holdings Corporation’s price range in the past 12 months?
CAC Holdings Corporation lowest stock price was €9.20 and its highest was €11.90 in the past 12 months.
What is CAC Holdings Corporation’s market cap?
CAC Holdings Corporation’s market cap is €189.15M.
When is CAC Holdings Corporation’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CAC Holdings Corporation’s earnings last quarter?
CAC Holdings Corporation released its earnings results on Aug 13, 2026. The company reported €0.524 earnings per share for the quarter.
Is CAC Holdings Corporation overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CAC Holdings Corporation pay dividends?
CAC Holdings Corporation does not currently pay dividends.
What is CAC Holdings Corporation’s EPS estimate?
CAC Holdings Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CAC Holdings Corporation have?
CAC Holdings Corporation has 20,541,400 shares outstanding.
What happened to CAC Holdings Corporation’s price movement after its last earnings report?
CAC Holdings Corporation reported an EPS of €0.524 in its last earnings report. Following the earnings report the stock price went up 2.02%.
Which hedge fund is a major shareholder of CAC Holdings Corporation?
Currently, no hedge funds are holding shares in DE:CB4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology