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XETRCOK
Market cap761mUSD
Dec 23, Last price  
23.22EUR
1D
-0.94%
1Q
-17.07%
Jan 2017
3.38%
IPO
202.34%
Name

Cancom SE

Chart & Performance

D1W1MN
XETR:COK chart
P/E
19.87
P/S
0.48
EPS
1.17
Div Yield, %
4.84%
Shrs. gr., 5y
0.99%
Rev. gr., 5y
2.02%
Revenues
1.53b
+16.73%
206,867,000226,124,000265,711,000301,635,000347,628,000425,157,000552,647,000544,379,000558,255,000614,365,000829,616,000933,575,0001,025,019,0001,163,089,0001,380,985,0001,553,408,0001,658,076,0001,313,165,0001,307,362,0001,526,083,000
Net income
37m
+19.59%
178,0001,002,0002,410,0004,682,0002,696,0005,099,0007,898,00011,690,00011,469,00014,529,00012,660,00022,365,00033,365,00039,831,00042,516,00036,578,00061,761,00044,863,00030,795,00036,827,000
CFO
98m
P
4,849,0002,476,000-994,0005,987,00012,762,00010,651,00016,920,00026,736,00016,114,00019,202,00035,026,00013,583,00048,169,000124,947,00081,932,000129,814,00068,240,00072,306,000-53,565,00098,396,000
Dividend
Jun 06, 20241 EUR/sh
Earnings
Feb 11, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,526,083
16.73%
1,307,362
-0.44%
1,313,165
-20.80%
Cost of revenue
974,514
885,948
897,707
Unusual Expense (Income)
NOPBT
551,569
421,414
415,458
NOPBT Margin
36.14%
32.23%
31.64%
Operating Taxes
18,208
14,899
28,416
Tax Rate
3.30%
3.54%
6.84%
NOPAT
533,361
406,515
387,042
Net income
36,827
19.59%
30,795
-31.36%
44,863
-27.36%
Dividends
(35,392)
(35,372)
(28,947)
Dividend yield
Proceeds from repurchase of equity
(71,627)
(234,724)
(88,974)
BB yield
Debt
Debt current
65,182
39,253
33,909
Long-term debt
346,206
235,013
223,536
Deferred revenue
19,008
13,178
11,838
Other long-term liabilities
39,705
7,716
6,625
Net debt
122,162
(146,763)
(394,667)
Cash flow
Cash from operating activities
98,396
(53,565)
72,306
CAPEX
(25,786)
(26,432)
(33,150)
Cash from investing activities
(74,423)
(34,248)
332,168
Cash from financing activities
(190,401)
(171,892)
(90,469)
FCF
416,059
303,970
390,826
Balance
Cash
222,549
393,171
652,965
Long term investments
66,677
27,858
(853)
Excess cash
212,922
355,661
586,454
Stockholders' equity
245,869
315,302
436,688
Invested Capital
781,308
500,102
496,797
ROIC
83.25%
81.56%
80.17%
ROCE
54.37%
50.95%
44.03%
EV
Common stock shares outstanding
36,812
35,897
38,536
Price
Market cap
EV
EBITDA
611,501
476,687
469,842
EV/EBITDA
Interest
5,819
4,599
3,798
Interest/NOPBT
1.05%
1.09%
0.91%