CANCOM SE (XSWX:COK) ROC %: 4.01% (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 ROC %?

CANCOM SE XSWX:COK 85 ROC % is 4.01% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. CANCOM SE's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.01%.

As of today (2026-06-26), CANCOM SE's WACC % is 7.54%. CANCOM SE's ROC % is 4.89% (calculated using TTM income statement data). CANCOM SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CANCOM SE  (XSWX:COK) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CANCOM SE's WACC % is 7.54%. CANCOM SE's ROC % is 4.89% (calculated using TTM income statement data). CANCOM SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CANCOM SE ROC % Related Terms


CANCOM SE ROC % Historical Data

* Premium members only.

The historical data trend for CANCOM SE's ROC % 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 ROC % Chart

CANCOM SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.17 8.11 5.63 4.31 4.51

CANCOM SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 1.94 0.12 3.98 11.21 4.01
XSWX:COK
85GF Score
CANCOM SE XSWX:COK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CANCOM SE ROC % Calculation

CANCOM SE's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=45.723 * ( 1 - 24.29% )/( (778.482 + 756.386)/ 2 )
=34.6168833/767.434
=4.51 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1313.496 - 399.945 - ( 135.069 - max(0, 579.66 - 720.515+135.069))
=778.482

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1348.33 - 452.373 - ( 185.603 - max(0, 642.377 - 781.948+185.603))
=756.386

CANCOM SE's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=41.864 * ( 1 - 27.53% )/( (756.386 + 758.358)/ 2 )
=30.3388408/757.372
=4.01 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1348.33 - 452.373 - ( 185.603 - max(0, 642.377 - 781.948+185.603))
=756.386

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1204.575 - 315.756 - ( 134.563 - max(0, 530.975 - 661.436+134.563))
=758.358

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 4.01% mean?
CANCOM SE (XSWX:COK) has a ROC % of 4.01% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CANCOM SE and its competitors.
Is CANCOM SE's ROC % too high?
CANCOM SE's current ROC % is 4.01%. The Software industry median ROC % is 3.11. CANCOM SE's value of 4.01% is 29.1% above this industry median. 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 ROC % compare to IBM and ACN?
CANCOM SE's ROC % of 4.01% can be compared against companies in the Software industry. The industry median ROC % is 3.11. CANCOM SE's value of 4.01% is 29.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,830 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CANCOM SE's current ROC % of 4.01% is 29.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CANCOM SE and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CANCOM SE's current ROC % is 4.01%. 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 ROC % of 4.01%. 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 ROC % is 4.01% and 29.1% above the Software industry median of 3.11. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For CANCOM SE (XSWX:COK), the current ROC % is 4.01% 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:

  • ROC %: 4.01%
  • GF Value™: CHF32.88 vs. price of CHF24.00 (27% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 29.1% above the Software median

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

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

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