CANCOM SE's market cap is currently ―. The company's EPS TTM is €1.032; its P/E ratio is 28.55; and it has a dividend yield of 3.40%. CANCOM SE is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 334.31M	€ 301.94M	€ 305.36M	€ 359.01M	€ 304.00M
Gross Profit	€ 109.06M	€ 104.95M	€ 109.46M	€ 116.61M	€ 104.25M
EBIT	€ 14.27M	€ 13.95M	€ 17.06M	€ 23.25M	€ 20.86M
EBITDA	€ 29.25M	€ 25.43M	€ 28.09M	€ 34.86M	€ 33.92M
Net Income Common Stockholders	€ 7.11M	€ 8.90M	€ 11.27M	€ 12.04M	€ 238.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 327.31M	€ 387.95M	€ 528.83M	€ 652.97M	€ 612.11M
Total Assets	€ 1.25B	€ 1.29B	€ 1.28B	€ 1.41B	€ 1.34B
Total Debt	€ 2.55M	€ 126.41M	€ 16.00K	€ 129.73M	€ 18.00K
Net Debt	€ -324.76M	€ -261.54M	€ -528.81M	€ -523.24M	€ -612.09M
Total Liabilities	€ 556.41M	€ 574.33M	€ 537.03M	€ 592.58M	€ 493.46M
Stockholders Equity	€ 690.74M	€ 720.05M	€ 747.58M	€ 813.72M	€ 849.70M
Cash Flow	-
Free Cash Flow	€ -49.94M	€ -58.62M	€ -84.36M	€ 113.57M	€ -43.53M
Operating Cash Flow	€ -43.63M	€ -49.75M	€ -76.34M	€ 121.13M	€ -17.95M
Investing Cash Flow	€ -16.37M	€ -8.12M	€ -8.90M	€ -7.33M	€ 367.59M
Financing Cash Flow	€ -43.97M	€ -40.01M	€ -80.93M	€ -43.32M	€ -31.65M

Currency in EUR

CANCOM SE Earnings and Revenue History

Income Statement >

CANCOM SE Debt to Assets

Balance Sheet >

CANCOM SE Cash Flow

Cash Flow >

CANCOM SE Forecast EPS vs Actual EPS

Earnings >

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