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, and as-a-service offerings. In geographical terms, the company operates in Germany, Austria, Switzerland, Romania, and Belgium.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 8.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.03 | |||||
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 | 20.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.01 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.36 | |||||
9-Day RSI | 50.4 | |||||
14-Day RSI | 47.25 | |||||
3-1 Month Momentum % | -6.59 | |||||
6-1 Month Momentum % | 2.9 | |||||
12-1 Month Momentum % | 5.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 24.02 | |||||
Days Sales Outstanding | 88.36 | |||||
Days Payable | 130.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.55 | |||||
Dividend Payout Ratio | 0.81 | |||||
Forward Dividend Yield % | 4.55 | |||||
5-Year Yield-on-Cost % | 8.36 | |||||
3-Year Average Share Buyback Ratio | 4.8 | |||||
Shareholder Yield % | 18.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.07 | |||||
Operating Margin % | 3.55 | |||||
Net Margin % | 2.17 | |||||
EBITDA Margin % | 7.08 | |||||
FCF Margin % | 0.79 | |||||
OCF Margin % | 1.71 | |||||
ROE % | 7.02 | |||||
ROA % | 2.76 | |||||
ROIC % | 5.17 | |||||
3-Year ROIIC % | -1.63 | |||||
ROC (Joel Greenblatt) % | 29.71 | |||||
ROCE % | 7.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.17 | |||||
Forward PE Ratio | 18.8 | |||||
PE Ratio without NRI | 17.72 | |||||
Shiller PE Ratio | 11.42 | |||||
Price-to-Owner-Earnings | 17.92 | |||||
PEG Ratio | 8.05 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 3.78 | |||||
Price-to-Free-Cash-Flow | 82.4 | |||||
Price-to-Operating-Cash-Flow | 27.93 | |||||
EV-to-EBIT | 11.02 | |||||
EV-to-EBITDA | 5.22 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 47.71 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 1.32 | |||||
Price-to-DCF (FCF Based) | 6.13 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | 9.07 | |||||
FCF Yield % | 2.13 | |||||
Forward Rate of Return (Yacktman) % | 6.74 |
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 | 26.05 (+0.00%) | ||
| EUR 1.000000 Cash Dividend | 2025-06-25 | 28.80 (+2.13%) | ||
| 2:1 Stock Split | 2018-07-16 | 48.18 (+2.45%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CANCOM SE
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