Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of CHF 666.65 million. The enterprise value is 677.46 million.

Market Cap	666.65M
Enterprise Value	677.46M

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 26.38 and the forward PE ratio is 19.17.

PE Ratio	26.38
Forward PE	19.17
PS Ratio	0.41
PB Ratio	1.21
P/TBV Ratio	2.95
P/FCF Ratio	5.82
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 5.91.

EV / Earnings	26.81
EV / Sales	0.42
EV / EBITDA	8.44
EV / EBIT	20.80
EV / FCF	5.91

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	294,637
Profits Per Employee	4,561
Employee Count	5,553
Asset Turnover	1.21
Inventory Turnover	17.04

Taxes

In the past 12 months, Cancom SE has paid 11.96 million in taxes.

Income Tax	11.96M
Effective Tax Rate	32.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.50
200-Day Moving Average	53.50
Relative Strength Index (RSI)	99.84
Average Volume (20 Days)	n/a

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 CHF 1.63 billion and earned 25.27 million in profits. Earnings per share was 0.77.

Revenue	1.63B
Gross Profit	649.07M
Operating Income	33.35M
Pretax Income	37.34M
Net Income	25.27M
EBITDA	57.35M
EBIT	33.35M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 128.80 million in cash and 139.41 million in debt, giving a net cash position of -10.61 million.

Cash & Cash Equivalents	128.80M
Total Debt	139.41M
Net Cash	-10.61M
Net Cash Per Share	n/a
Equity (Book Value)	551.68M
Book Value Per Share	17.49
Working Capital	149.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.50 million and capital expenditures -18.96 million, giving a free cash flow of 114.54 million.

Operating Cash Flow	133.50M
Capital Expenditures	-18.96M
Free Cash Flow	114.54M
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 0.94, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.94
Dividend Yield	1.75%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	132.40%
Buyback Yield	11.34%
Shareholder Yield	13.09%
Earnings Yield	3.79%
FCF Yield	17.18%

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