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XETR
COK
Market cap1.01bUSD
May 30, Last price  
28.15EUR
1D
-1.57%
1Q
11.97%
Jan 2017
25.33%
IPO
266.54%
Name

Cancom SE

Chart & Performance

D1W1MN
P/E
26.52
P/S
0.51
EPS
1.06
Div Yield, %
3.55%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
2.41%
Revenues
1.75b
+14.64%
226,124,000265,711,000301,635,000347,628,000425,157,000552,647,000544,379,000558,255,000614,365,000829,616,000933,575,0001,025,019,0001,163,089,0001,380,985,0001,553,408,0001,658,076,0001,313,165,0001,307,362,0001,526,083,0001,749,536,000
Net income
33m
-9.16%
1,002,0002,410,0004,682,0002,696,0005,099,0007,898,00011,690,00011,469,00014,529,00012,660,00022,365,00033,365,00039,831,00042,516,00036,578,00061,761,00044,863,00030,795,00036,827,00033,453,000
CFO
193m
+96.02%
2,476,000-994,0005,987,00012,762,00010,651,00016,920,00026,736,00016,114,00019,202,00035,026,00013,583,00048,169,000124,947,00081,932,000129,814,00068,240,00072,306,000-53,565,00098,396,000192,876,000
Dividend
Jun 25, 20250 EUR/sh

Profile

CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud and shared managed services, including project-related cloud hardware, software, and services. The IT Solutions segment offers a range of services related to IT infrastructure and applications. Its services include IT strategy consulting, project planning and implementation, system integration, and IT procurement through e-procurement services, as well as professional IT services and support. The company offers AHP Enterprise Cloud, an IT multi-cloud management software, as well as provides cloud computing, mobile solutions, internet of things, data analytics, and IT security services. It serves commercial end users ranging from small and medium enterprises to large companies and corporations, and public institutions. The company was founded in 1992 and is based in Munich, Germany.
URL
https://www.cancom.com/
IPO date
Feb 28, 2013
Employees
5,668
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,749,536
14.64%
1,526,083
16.73%
1,307,362
-0.44%
Cost of revenue
1,075,123
974,514
885,948
Unusual Expense (Income)
NOPBT
674,413
551,569
421,414
NOPBT Margin
38.55%
36.14%
32.23%
Operating Taxes
15,288
18,208
14,899
Tax Rate
2.27%
3.30%
3.54%
NOPAT
659,125
533,361
406,515
Net income
33,453
-9.16%
36,827
19.59%
30,795
-31.36%
Dividends
(35,101)
(35,392)
(35,372)
Dividend yield
Proceeds from repurchase of equity
(146,717)
(71,627)
(234,724)
BB yield
Debt
Debt current
51,783
65,182
39,253
Long-term debt
335,079
346,206
235,013
Deferred revenue
15,352
19,008
13,178
Other long-term liabilities
36,005
39,705
7,716
Net debt
242,188
122,162
(146,763)
Cash flow
Cash from operating activities
192,876
98,396
(53,565)
CAPEX
(22,276)
(25,786)
(26,432)
Cash from investing activities
(43,234)
(74,423)
(34,248)
Cash from financing activities
(227,475)
(190,401)
(171,892)
FCF
720,771
416,059
303,970
Balance
Cash
144,674
222,549
393,171
Long term investments
66,677
27,858
Excess cash
57,197
212,922
355,661
Stockholders' equity
90,296
245,869
315,302
Invested Capital
762,510
781,308
500,102
ROIC
85.39%
83.25%
81.56%
ROCE
80.50%
54.37%
50.95%
EV
Common stock shares outstanding
33,706
36,812
35,897
Price
Market cap
EV
EBITDA
739,457
611,501
476,687
EV/EBITDA
Interest
6,933
5,819
4,599
Interest/NOPBT
1.03%
1.05%
1.09%