CANCOM SE (COK) Stock Statistics & Valuation Metrics

CANCOM SE has a market cap or net worth of EUR 617.90M. The enterprise value is EUR 875.30M.

Market Cap

EUR 617.90M

Enterprise Value

EUR 875.30M

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

11.08%

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

The current PE Ratio of CANCOM SE is 17.19. CANCOM SE’s PEG ratio is 0.16.

PE Ratio

17.19

PS Ratio

0.35

PB Ratio

1.24

Price to FCF

55.58

Price to Operating Cash Flow

22.63

PEG Ratio

0.16

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

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

CANCOM SE pays an annual dividend of EUR 1.00, resulting in a dividend yield of 4.81%

Dividend Per Share

EUR 1.00

Dividend Yield

4.81%

Payout Ratio

93.46%

Free Cash Flow Yield

1.80%

Earnings Yield

6.20%

Beta

1.20

52-Week Price Change

-14.58%

50-Day Moving Average

22.28

200-Day Moving Average

23.51

Relative Strength Index (RSI)

36.44

Average Volume (3m)

99.11K

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

Jun 18, 2026

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

In the past 12 months, CANCOM SE has paid 9.15M in taxes.

Income Tax

9.15M

Effective Tax Rate

0.24

CANCOM SE EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 74.64.

EV to Sales

0.48

EV to EBITDA

6.86

EV to Free Cash Flow

74.64

EV to Operating Cash Flow

30.30

CANCOM SE has EUR 21.49M in cash and marketable securities with EUR 226.55M in debt, giving a net cash position of -EUR 205.06M billion.

Cash & Marketable Securities

EUR 21.49M

Total Debt

EUR 226.55M

Net Cash

-EUR 205.06M

Net Cash Per Share

-EUR 7.14

Tangible Book Value Per Share

EUR 5.86

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%

The average price target for CANCOM SE is EUR 28.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 28.00

Price Target Upside

34.62% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

-1.13%

EPS Growth Forecast

104.45%

Smart Score

8

AI Score

55