CANCOM SE (XSWX:COK) FCF Margin %: -15.98% (As of Mar. 2026)


XSWX:COK CANCOM SE XSWX:COK
85 GF Score
Price CHF24.00
GF Value CHF32.88
! 5 Warning Signs
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What is CANCOM SE FCF Margin %?

CANCOM SE XSWX:COK 85 FCF Margin % is -15.98% as of Mar. 2026. GuruFocus rates XSWX:COK with a GF Score™ of 85/100 and a GF Value™ of CHF32.88. The stock has 5 warning signs investors should review. Among 2,815 Software companies, CANCOM SE ranks better than 52.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CANCOM SE's Free Cash Flow for the three months ended in Mar. 2026 was CHF-60 Mil. CANCOM SE's Revenue for the three months ended in Mar. 2026 was CHF374 Mil. Therefore, CANCOM SE's FCF Margin % for the quarter that ended in Mar. 2026 was -15.98%.

As of today, CANCOM SE's current FCF Yield % is 9.48%.

The historical rank and industry rank for CANCOM SE's FCF Margin % or its related term are showing as below:

XSWX:COK' s FCF Margin % Range Over the Past 10 Years
Min: -6.12   Med: 4.09   Max: 9.75
Current: 3.57


During the past 13 years, the highest FCF Margin % of CANCOM SE was 9.75%. The lowest was -6.12%. And the median was 4.09%.

XSWX:COK's FCF Margin % is ranked better than
52.9% of 2815 companies
in the Software industry
Industry Median: 2.41 vs XSWX:COK: 3.57


CANCOM SE FCF Margin % Related Terms


CANCOM SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for CANCOM SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CANCOM SE FCF Margin % Chart

CANCOM SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 -6.12 4.48 9.75 7.17

CANCOM SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 -1.56 -3.75 29.35 -15.98

XSWX:COK vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, CANCOM SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CANCOM SE FCF Margin % vs Software Industry

For the Software industry and Technology sector, CANCOM SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CANCOM SE's FCF Margin % falls into.


XSWX:COK
85GF Score
CANCOM SE XSWX:COK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CANCOM SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CANCOM SE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=116.595/1625.97
=7.17 %

CANCOM SE's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-59.753/373.991
=-15.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.98% mean?
CANCOM SE (XSWX:COK) has a FCF Margin % of -15.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CANCOM SE and its competitors. According to the industry distribution chart, CANCOM SE ranks #1326 out of 2815 companies in the Software industry, placing it in the top 47.1%.
Is CANCOM SE's FCF Margin % too high?
CANCOM SE's current FCF Margin % is -15.98%. Based on the distribution chart, CANCOM SE ranks #1326 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, CANCOM SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CANCOM SE's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, CANCOM SE ranks #1326 out of 2815 companies for FCF Margin %. This puts CANCOM SE in the upper half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CANCOM SE and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CANCOM SE's current FCF Margin % is -15.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CANCOM SE stock overvalued right now?
CANCOM SE (XSWX:COK) has a current FCF Margin % of -15.98%. The stock's GF Value™ is CHF32.88, compared to a current price of CHF24.00 — trading 27% below its estimated fair value. The current FCF Margin % is -15.98%. CANCOM SE's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CANCOM SE (XSWX:COK), the current FCF Margin % is -15.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CANCOM SE (XSWX:COK) Overvalued in 2026?

Based on GuruFocus' analysis, CANCOM SE stock appears to be undervalued. The current stock price of CHF24.00 is trading 27% below its estimated GF Value™ of CHF32.88.

Key valuation signals for XSWX:COK:

  • FCF Margin %: -15.98%
  • GF Value™: CHF32.88 vs. price of CHF24.00 (27% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the XSWX:COK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CANCOM SE Business Description

Address Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
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.
85GF Score

Get the complete analysis for XSWX:COK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF24.00
Price
CHF32.88
GF Value