YOLFTbeta
Cancom SE

Cancom SE

COK · XETRA · Technology / Information Technology Services

20.70EUR-0.10 (-0.48%)

Price History

Full chart

Market Stats

Previous Close20.80
Open20.80
Day Range20.50 – 21.00
52-Week Range19.28 – 28.32
Volume91.28K
Market Cap645.21M
P/E (TTM)18.55
Forward P/E25.32
EPS1.21
Dividend Yield4.45%
Beta1.04
50-Day Avg22.64
200-Day Avg24.54

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

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rudiger Rath
  • Employees5.22K
  • HeadquartersErika-Mann-Str. 69, Munich, Germany, 80636, Germany
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue235.68K192.12M206.87M226.12M265.71M301.63M347.63M425.16M552.65M544.38M558.25M614.37M829.62M933.58M1.03B1.16B1.38B1.55B1.66B1.31B1.31B1.53B1.74B1.71B
Growth (%)-+81418.70%+7.68%+9.31%+17.51%+13.52%+15.25%+22.30%+29.99%-1.50%+2.55%+10.05%+35.04%+12.53%+9.80%+13.47%+18.73%+12.49%+6.74%-20.80%-0.44%+16.73%+13.95%-1.40%
Cost of Revenue204.01K167.44M181.68M184.08M199.59M213.32M243.16M305.89M401.68M385.73M392.55M428.32M572.40M659.88M733.50M841.91M996.73M1.11B1.19B882.07M869.67M959.00M1.06B1.59B
Gross Profit31.66K24.68M25.19M42.04M66.12M88.31M104.46M119.27M150.97M158.65M165.71M186.04M257.21M273.70M291.52M321.18M384.25M443.15M472.48M431.10M437.69M567.08M693.34M121.21M
Gross Margin13.44%12.85%12.18%18.59%24.88%29.28%30.05%28.05%27.32%29.14%29.68%30.28%31.00%29.32%28.44%27.61%27.82%28.53%28.50%32.83%33.48%37.16%39.87%7.07%
Operating Expense-707.34K6.55M23.91M39.68M61.86M78.05M97.44M112.37M137.31M140.20M145.05M163.40M228.44M232.64M240.25M260.69M319.21M351.58M408.63M353.66M387.87M511.30M645.36M93.08M
Operating Income739.00K18.13M1.28M2.36M4.26M10.27M7.02M6.90M13.66M18.45M20.66M22.65M28.77M41.06M51.27M60.49M65.05M91.57M63.85M77.44M49.82M55.78M47.98M28.13M
Operating Margin313.57%9.44%0.62%1.04%1.60%3.40%2.02%1.62%2.47%3.39%3.70%3.69%3.47%4.40%5.00%5.20%4.71%5.89%3.85%5.90%3.81%3.66%2.76%1.64%
EBITDA741.45K509.00K2.90M3.81M5.99M8.19M9.43M10.47M19.08M25.68M28.41M33.25M52.08M65.53M74.42M85.47M105.33M118.45M100.56M124.53M103.66M121.94M120.79M91.66M
EBITDA Margin314.60%0.26%1.40%1.68%2.25%2.72%2.71%2.46%3.45%4.72%5.09%5.41%6.28%7.02%7.26%7.35%7.63%7.63%6.06%9.48%7.93%7.99%6.95%5.35%
Net Income586.00K22.11M178.00K1.00M2.41M4.68M2.70M5.10M7.90M11.69M11.47M14.53M12.66M22.36M33.37M39.83M42.52M36.58M61.76M44.86M30.80M36.83M33.45M28.71M
Net Income Margin248.65%11.51%0.09%0.44%0.91%1.55%0.78%1.20%1.43%2.15%2.05%2.36%1.53%2.40%3.26%3.42%3.08%2.35%3.72%3.42%2.36%2.41%1.92%1.67%
R&D----------500.00K500.00K100.00K100.00K100.00K100.00K2.93M4.82M7.30M6.83M6.77M1.00M--
R&D as % of Total Revenue----------0.09%0.08%0.01%0.01%0.01%0.01%0.21%0.31%0.44%0.52%0.52%0.07%--
Interest Expense0896.00K815.00K853.00K1.08M1.03M1.41M1.47M2.11M2.23M2.13M1.38M2.97M3.50M3.37M2.48M2.13M3.08M3.81M6.10M4.60M5.82M6.93M8.77M
Interest Expense % of Total Revenue0.00%0.47%0.39%0.38%0.41%0.34%0.41%0.35%0.38%0.41%0.38%0.22%0.36%0.38%0.33%0.21%0.15%0.20%0.23%0.46%0.35%0.38%0.40%0.51%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.06K58.89M57.62M70.08M86.48M100.43M120.67M134.90M177.44M194.89M208.65M321.46M439.28M436.32M537.80M692.13M838.14M1.21B1.25B1.41B1.31B1.55B1.41B1.44B
Total Liabilities-1.11M36.72M33.69M43.19M54.74M64.17M81.76M91.03M126.43M133.98M127.87M158.58M245.49M232.03M252.72M327.88M447.94M628.10M635.20M592.58M610.28M824.01M832.53M899.49M
Total Equity-1.11M20.91M23.92M26.89M31.73M36.26M38.93M43.86M50.93M60.74M80.59M162.78M185.56M198.70M283.14M362.16M388.08M577.32M614.31M813.72M694.51M724.08M574.00M545.32M
Cash7.00K7.52M7.22M11.86M7.30M11.78M18.28M25.84M31.47M44.37M44.64M77.73M114.30M85.80M63.59M157.62M135.25M364.85M338.37M652.97M393.17M222.55M144.67M198.90M
Total Debt13.52K13.80M8.58M5.83M--5.01M19.18M30.56M19.05M12.14M11.71M51.20M49.87M51.17M10.60M48.07M82.97M117.78M129.73M142.34M211.06M193.98M204.94M
Net Debt6.53K6.28M1.36M-6.03M-7.30M-11.78M-13.27M-6.66M-913.00K-25.32M-32.50M-66.02M-63.09M-35.93M-12.42M-147.02M-87.18M-281.88M-220.59M-523.24M-250.83M-11.49M49.31M6.03M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.63M689.00K4.85M2.48M-994.00K5.99M12.76M10.65M16.92M26.74M16.11M19.20M35.03M13.58M48.17M124.95M81.93M129.81M68.24M72.31M-53.56M98.40M192.88M137.33M
Investing Cash Flow1.87M423.00K-1.13M1.67M-5.04M-5.37M-1.12M-2.62M-17.31M-7.90M-10.63M-35.15M-36.07M-29.94M-125.63M-16.55M-71.93M-52.05M-50.56M332.17M-34.25M-74.42M-43.23M4.08M
Financing Cash Flow3.12M261.00K-4.02M3.81M1.60M4.03M-4.51M-1.10M5.88M-5.81M-5.33M49.07M37.25M-13.04M54.72M-12.25M-32.81M149.92M-42.32M-90.47M-171.89M-190.40M-227.47M-87.15M
Capital Expenditure001.01M0002.83M4.66M8.08M9.41M12.51M8.14M24.95M16.31M25.11M40.97M33.08M32.49M36.91M33.15M26.43M25.79M22.28M14.84M
Free Cash Flow3.63M689.00K3.84M2.48M-994.00K5.99M9.93M5.99M8.84M17.33M3.60M11.06M10.07M-2.73M23.06M83.98M48.86M97.33M31.33M39.16M-80.00M72.61M170.60M122.49M
Dividends Paid--------1.55M1.63M3.26M4.04M5.85M7.56M8.27M8.21M17.55M17.52M19.27M28.95M35.37M35.39M35.10M31.57M
FCF to OCF100.00%100.00%79.11%100.00%100.00%100.00%77.82%56.25%52.27%64.82%22.34%57.62%28.76%-20.07%47.88%67.21%59.63%74.97%45.92%54.15%149.35%73.79%88.45%89.20%
Dividend Paid to FCF--------17.49%9.43%90.50%36.51%58.05%-277.48%35.87%9.78%35.92%18.00%61.51%73.93%-44.22%48.74%20.58%25.77%

Earnings

Report DateSep 30, 2002May 12, 2004Aug 11, 2004Nov 11, 2004May 11, 2005Aug 11, 2005Nov 10, 2005May 10, 2006Aug 14, 2006Nov 14, 2006Aug 9, 2007Nov 14, 2007May 8, 2008Aug 11, 2008Nov 11, 2008May 8, 2009Aug 11, 2009Nov 9, 2009Mar 25, 2010May 12, 2010Aug 11, 2010Nov 18, 2010Mar 29, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 27, 2012May 11, 2012Aug 3, 2012Nov 8, 2012Mar 20, 2013May 15, 2013Aug 13, 2013Nov 8, 2013Mar 19, 2014May 13, 2014Aug 7, 2014Nov 11, 2014Mar 18, 2015May 13, 2015Aug 11, 2015Nov 12, 2015Mar 24, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 27, 2017May 11, 2017Aug 11, 2017Nov 9, 2017Mar 28, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020Jun 18, 2020Aug 13, 2020Nov 12, 2020Mar 30, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024May 15, 2024Aug 13, 2024Nov 12, 2024Mar 27, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Mar 26, 2026May 14, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate--------------------0.030.03-0.040.070.12-0.110.160.17-0.150.130.170.13---0.20-0.170.24-0.19--0.760.380.260.310.280.270.27--0.290.260.420.480.290.280.410.140.290.390.260.440.300.250.420.680.120.260.420.530.420.270.220.230.400.060.410.480.220.250.25
EPS Actual-0.040.01-0.010.000.020.010.010.030.000.020.060.030.040.030.020.020.020.040.150.060.040.130.150.080.140.160.150.130.140.160.120.140.160.170.140.110.110.160.030.110.140.250.430.220.210.270.320.220.260.250.450.270.240.310.500.250.360.490.340.220.210.650.530.270.310.290.310.300.260.200.100.280.090.270.320.290.200.280.220.22-0.060.240.600.260.12-
Surprise--------------------33.33%333.33%-100.00%100.00%33.33%-18.18%-12.50%-5.88%--6.67%23.08%0.00%7.69%----85.00%--17.65%4.17%-15.79%---57.89%-42.11%0.00%-19.35%60.71%0.00%-11.11%---13.79%38.46%16.67%-29.17%-24.14%-25.00%58.54%278.57%-6.90%-20.51%11.54%-29.55%0.00%4.00%-52.14%-85.38%133.33%-65.38%-35.71%-39.32%-30.95%-25.93%27.27%-4.35%-44.98%-200.00%-41.27%24.35%18.18%-52.00%-
Timing--------------------After-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market---After-hours-After-hoursPre-market----Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap645.21M
Enterprise Value925.84M
Trailing P/E18.55
Forward P/E25.32
PEG Ratio2.86
Price / Sales0.38
Price / Book1.50
EPS1.21
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 Outstanding28.74M
Shares Float21.97M
Beta1.04
Dividend Yield4.45%
Dividend Rate1.00
Payout Ratio82.12%

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×
0.15Jun 22, 2012
20111×
0.07Jun 9, 2011
20101×
0.07Jun 23, 2010
20011×
0.07Jul 18, 2001

Stock Splits

  • Jul 16, 20182:1
  • May 22, 20003:1