Cancom SE

0O0F · LSE

20.70EUR-0.15 (-0.72%)

Price History

Full chart

Market Stats

Previous Close20.85

Open20.80

Day Range20.70 – 22.00

52-Week Range19.33 – 28.32

Volume0

Market Cap1.12B

P/E (TTM)0.04

Forward P/E0.00

EPS7.18

Dividend Yield3.48%

Beta1.04

50-Day Avg25.17

200-Day Avg29.11

About

Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CANCOM datacenters; professional services, including analysis and evaluation, planning and strategy, and realization and transformation; and support services, including onsite, rapid response, and repair services. It serves energy and utilities, insurances, carrier and service provider, retail, manufacturing, federal and state administration, municipality, church and welfare, healthcare, education, and transport and logistics sectors. Cancom SE was founded in 1992 and is headquartered in Munich, Germany.

Company Details

CEOMr. Rudiger Rath
Employees5.22K
HeadquartersErika-Mann-Str. 69, Munich, Germany, 80636, UK
Websitehttps://www.cancom.de

Leadership

Mr. Rudiger RathChairman of the Executive Board & CEO · b. 1966
Mr. Thomas StarkCFO & Member of Executive Board · b. 1971
Mr. Lars DannenbergDirector of Investor Relations

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total Revenue	1.02B	1.16B	1.32B	1.55B	1.65B	-
Growth (%)	-	+13.50%	+13.44%	+17.61%	+6.46%	-
Cost of Revenue	733.50M	841.91M	936.37M	1.11B	1.19B	-
Gross Profit	289.61M	319.33M	380.90M	439.04M	463.83M	-
Gross Margin	28.31%	27.50%	28.92%	28.34%	28.12%	-
Operating Expense	238.69M	258.84M	317.12M	384.65M	399.98M	-
Operating Income	50.92M	60.49M	63.78M	54.39M	63.85M	-
Operating Margin	4.98%	5.21%	4.84%	3.51%	3.87%	-
Net Income	33.37M	39.83M	41.94M	36.58M	61.76M	-
Net Income Margin	3.26%	3.43%	3.18%	2.36%	3.74%	-
Interest Expense	0	0	0	0	0	0
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total Assets	-	843.28M	1.21B	1.25B	-
Total Liabilities	-	457.67M	628.10M	635.55M	-
Total Equity	-	385.61M	577.32M	614.31M	-
Cash	85.80M	135.25M	364.85M	338.37M	-
Total Debt	-	3.39M	218.00K	71.53M	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	48.17M	124.95M	81.93M	129.81M	68.24M	72.31M	-	-	-
Investing Cash Flow	-125.63M	-16.55M	-71.93M	-52.05M	-50.56M	332.17M	-	-	-
Financing Cash Flow	54.72M	-12.25M	-32.81M	149.92M	-42.32M	-90.47M	-	-	-
Capital Expenditure	25.11M	40.97M	33.08M	32.49M	36.91M	33.15M	0	0	0
Dividends Paid	8.27M	8.21M	17.52M	17.52M	19.27M	28.95M	-	-	-

Earnings

Report Date	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 28, 2024	May 14, 2024	Aug 13, 2024	Nov 12, 2024	Dec 31, 2024	Jun 5, 2025	Aug 12, 2025	Nov 13, 2025	Dec 31, 2025	May 13, 2026	Aug 11, 2026	Nov 12, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	-	-	-	-	0.25
EPS Actual	0.12	0.15	0.08	0.13	0.18	0.15	0.09	0.13	0.15	0.12	0.13	0.15	0.16	0.15	0.11	0.11	0.16	0.03	0.10	0.06	0.12	0.43	0.20	0.21	0.26	0.36	0.22	0.26	0.23	0.42	0.25	0.24	0.31	0.41	0.25	0.36	0.54	-0.11	0.23	0.20	0.65	0.53	0.26	0.31	6.20	0.31	0.30	0.25	0.20	0.10	0.29	0.12	0.27	0.32	0.29	0.20	0.28	0.22	0.10	-0.01	0.24	0.59	0.26	0.12	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-122.50%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.12B

Enterprise Value850.32M

Trailing P/E0.04

Forward P/E0.00

Price / Sales0.65

Price / Book0.00

EPS7.18

Book Value16.88

Revenue (TTM)1.69B

Gross Profit (TTM)676.27M

EBITDA51.76M

Profit Margin2.20%

Operating Margin1.34%

Return on Equity7.19%

Return on Assets1.28%

Shares Outstanding35.04M

Shares Float20.09M

Beta1.04

Dividend Yield3.48%

Dividend Rate0.00

Payout Ratio82.84%

Dividends

20261×

1.00Jun 18, 2026

20251×

1.00Jun 25, 2025

20241×

1.00Jun 6, 2024

20231×

1.00Jun 15, 2023

20221×

1.00Jun 29, 2022

20211×

0.75Jun 30, 2021

20201×

0.50Jul 1, 2020

20191×

0.50Jun 27, 2019

20181×

0.50Jun 15, 2018

20171×

0.25Jun 21, 2017

20161×

0.25Jun 15, 2016

20151×

0.25Jun 19, 2015

20141×

0.20Jun 26, 2014

20131×

0.17Jun 19, 2013

20121×

0.14Jun 22, 2012

20111×

0.07Jun 9, 2011

Stock Splits

Jul 16, 20182:1
Nov 20, 20132885:2782