Business Description
CANCOM SE
ISIN : DE0005419105
Total Employee Number:
5,234Description
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 73921.5 | |||||
Equity-to-Asset | 0.4 | |||||
Interest Coverage | 8.29 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.09 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EBITDA Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | -1.1 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.27 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -3.19 | |||||
12-1 Month Momentum % | -22.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 20.74 | |||||
Days Sales Outstanding | 83.36 | |||||
Days Payable | 125.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.88 | |||||
3-Year Average Share Buyback Ratio | 4.8 | |||||
Shareholder Yield % | 7.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.35 | |||||
Operating Margin % | 3.15 | |||||
Net Margin % | 1.91 | |||||
EBITDA Margin % | 6.56 | |||||
FCF Margin % | 3.54 | |||||
OCF Margin % | 4.48 | |||||
ROE % | 6.07 | |||||
ROA % | 2.46 | |||||
ROIC % | 4.89 | |||||
3-Year ROIIC % | -1.63 | |||||
ROC (Joel Greenblatt) % | 27.87 | |||||
ROCE % | 6.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.79 | |||||
Forward PE Ratio | 18.29 | |||||
PE Ratio without NRI | 19.99 | |||||
Shiller PE Ratio | 11.37 | |||||
Price-to-Owner-Earnings | 8.17 | |||||
PEG Ratio | 9.09 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 3.15 | |||||
Price-to-Free-Cash-Flow | 11.77 | |||||
Price-to-Operating-Cash-Flow | 9.2 | |||||
EV-to-EBIT | 9.85 | |||||
EV-to-EBITDA | 4.36 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 8.25 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-DCF (Earnings Based) | 1.67 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 1.67 | |||||
Earnings Yield (Greenblatt) % | 10.15 | |||||
FCF Yield % | 9.34 | |||||
Forward Rate of Return (Yacktman) % | 6.81 |
CANCOM SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CANCOM SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 1.000000 Cash Dividend | 2026-06-18 | 27.30 (+0.00%) | ||
| EUR 1.000000 Cash Dividend | 2025-06-25 | 35.05 (+0.00%) | ||
| 2:1 Stock Split | 2018-07-16 | 55.36 (+0.00%) |
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Entries
Guru Commentaries on OTCPK:CCCMF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CANCOM SE
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