Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of EUR 707.52 million. The enterprise value is 719.00 million.

Market Cap	707.52M
Enterprise Value	719.00M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	31.52M
Shares Outstanding	n/a
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.91M

Valuation Ratios

The trailing PE ratio is 26.75 and the forward PE ratio is 19.17.

PE Ratio	26.75
Forward PE	19.17
PS Ratio	0.41
PB Ratio	1.23
P/TBV Ratio	2.99
P/FCF Ratio	5.90
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 6.00.

EV / Earnings	27.18
EV / Sales	0.42
EV / EBITDA	8.44
EV / EBIT	20.80
EV / FCF	6.00

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	0.25
Debt / EBITDA	1.71
Debt / FCF	1.22
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	308,386
Profits Per Employee	4,773
Employee Count	5,553
Asset Turnover	1.21
Inventory Turnover	17.04

Taxes

In the past 12 months, Cancom SE has paid 12.51 million in taxes.

Income Tax	12.51M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.28%
50-Day Moving Average	26.44
200-Day Moving Average	25.55
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cancom SE had revenue of EUR 1.71 billion and earned 26.45 million in profits. Earnings per share was 0.80.

Revenue	1.71B
Gross Profit	679.36M
Operating Income	34.90M
Pretax Income	39.08M
Net Income	26.45M
EBITDA	60.03M
EBIT	34.90M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 134.81 million in cash and 145.92 million in debt, giving a net cash position of -11.11 million.

Cash & Cash Equivalents	134.81M
Total Debt	145.92M
Net Cash	-11.11M
Net Cash Per Share	n/a
Equity (Book Value)	577.43M
Book Value Per Share	18.31
Working Capital	156.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.73 million and capital expenditures -19.85 million, giving a free cash flow of 119.89 million.

Operating Cash Flow	139.73M
Capital Expenditures	-19.85M
Free Cash Flow	119.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 2.04% and 1.55%.

Gross Margin	39.76%
Operating Margin	2.04%
Pretax Margin	2.29%
Profit Margin	1.55%
EBITDA Margin	3.51%
EBIT Margin	2.04%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.40%
Buyback Yield	11.34%
Shareholder Yield	15.83%
Earnings Yield	3.74%
FCF Yield	16.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2018
Split Type	Forward
Split Ratio	2

Scores

Cancom SE has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6