CANCOM SE (COK.DE) Fundamental Analysis & Valuation
FRA:COK • DE0005419105
Current stock price
26.6 EUR
+0.45 (+1.72%)
Last:
This COK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COK.DE Profitability Analysis
1.1 Basic Checks
- In the past year COK was profitable.
- COK had a positive operating cash flow in the past year.
- COK had positive earnings in each of the past 5 years.
- COK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.99%, COK is doing worse than 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.26%, COK is doing worse than 62.67% of the companies in the same industry.
- COK's Return On Invested Capital of 4.56% is on the low side compared to the rest of the industry. COK is outperformed by 69.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for COK is significantly below the industry average of 27.67%.
- The 3 year average ROIC (3.50%) for COK is below the current ROIC(4.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.26% | ||
| ROIC | 4.56% |
ROA(3y)2.25%
ROA(5y)5.7%
ROE(3y)5.39%
ROE(5y)10.83%
ROIC(3y)3.5%
ROIC(5y)4.2%
1.3 Margins
- COK has a Profit Margin of 1.67%. This is in the lower half of the industry: COK underperforms 62.67% of its industry peers.
- COK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.78%, COK is doing worse than 70.67% of the companies in the same industry.
- COK's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 39.02%, COK is doing worse than 66.67% of the companies in the same industry.
- COK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.78% | ||
| PM (TTM) | 1.67% | ||
| GM | 39.02% |
OM growth 3Y-26.73%
OM growth 5Y-21.55%
PM growth 3Y-11.09%
PM growth 5Y-20.44%
GM growth 3Y6.03%
GM growth 5Y3.71%
2. COK.DE Health Analysis
2.1 Basic Checks
- COK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for COK remains at a similar level compared to 1 year ago.
- The number of shares outstanding for COK has been reduced compared to 5 years ago.
- The debt/assets ratio for COK is higher compared to a year ago.
2.2 Solvency
- COK has an Altman-Z score of 2.00. This is not the best score and indicates that COK is in the grey zone with still only limited risk for bankruptcy at the moment.
- COK's Altman-Z score of 2.00 is on the low side compared to the rest of the industry. COK is outperformed by 64.00% of its industry peers.
- The Debt to FCF ratio of COK is 1.31, which is an excellent value as it means it would take COK, only 1.31 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.31, COK belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
- COK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- COK has a better Debt to Equity ratio (0.23) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 2 |
ROIC/WACC0.68
WACC6.68%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that COK should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.22, COK is in line with its industry, outperforming 48.00% of the companies in the same industry.
- A Quick Ratio of 1.14 indicates that COK should not have too much problems paying its short term obligations.
- COK has a Quick ratio (1.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 |
3. COK.DE Growth Analysis
3.1 Past
- COK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.39%.
- COK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
- The Revenue has decreased by -1.32% in the past year.
- The Revenue has been growing slightly by 2.32% on average over the past years.
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%168.18%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.16%
3.2 Future
- Based on estimates for the next years, COK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.60% on average per year.
- The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y-12.67%
EPS Next 2Y11.56%
EPS Next 3Y14.93%
EPS Next 5Y16.6%
Revenue Next Year0.23%
Revenue Next 2Y2.75%
Revenue Next 3Y3.65%
Revenue Next 5Y2.86%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. COK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 26.87, COK can be considered very expensive at the moment.
- COK's Price/Earnings ratio is in line with the industry average.
- COK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.87.
- The Price/Forward Earnings ratio is 21.59, which indicates a rather expensive current valuation of COK.
- Based on the Price/Forward Earnings ratio, COK is valued a bit more expensive than 60.00% of the companies in the same industry.
- COK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.87 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COK indicates a somewhat cheap valuation: COK is cheaper than 64.00% of the companies listed in the same industry.
- 82.67% of the companies in the same industry are more expensive than COK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.71 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as COK's earnings are expected to grow with 14.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.56%
EPS Next 3Y14.93%
5. COK.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.16%, COK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.80, COK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
5.2 History
- The dividend of COK is nicely growing with an annual growth rate of 14.91%!
Dividend Growth(5Y)14.91%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
- 109.95% of the earnings are spent on dividend by COK. This is not a sustainable payout ratio.
- COK's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP109.95%
EPS Next 2Y11.56%
EPS Next 3Y14.93%
COK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:COK (4/17/2026, 5:29:34 PM)
26.6
+0.45 (+1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-23 2026-02-23/dmh
Earnings (Next)05-13 2026-05-13
Inst Owners53.87%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap838.43M
Revenue(TTM)1.71B
Net Income(TTM)28.71M
Analysts78.67
Price Target29.58 (11.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
Yearly Dividend1
Dividend Growth(5Y)14.91%
DP109.95%
Div Incr Years1
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.48%
Min EPS beat(2)-39.07%
Max EPS beat(2)46.04%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.22%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.54%
PT rev (3m)-0.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.87 | ||
| Fwd PE | 21.59 | ||
| P/S | 0.49 | ||
| P/FCF | 6.71 | ||
| P/OCF | 6 | ||
| P/B | 1.54 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.99
EY3.72%
EPS(NY)1.23
Fwd EY4.63%
FCF(TTM)3.96
FCFY14.9%
OCF(TTM)4.43
OCFY16.67%
SpS54.4
BVpS17.3
TBVpS6.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.6309 (-26.2%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.26% | ||
| ROCE | 6.31% | ||
| ROIC | 4.56% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 14.83% | ||
| OM | 2.78% | ||
| PM (TTM) | 1.67% | ||
| GM | 39.02% | ||
| FCFM | 7.29% |
ROA(3y)2.25%
ROA(5y)5.7%
ROE(3y)5.39%
ROE(5y)10.83%
ROIC(3y)3.5%
ROIC(5y)4.2%
ROICexc(3y)4.51%
ROICexc(5y)9.09%
ROICexgc(3y)9.64%
ROICexgc(5y)24.59%
ROCE(3y)4.85%
ROCE(5y)5.81%
ROICexgc growth 3Y-22.27%
ROICexgc growth 5Y-33.62%
ROICexc growth 3Y-28.44%
ROICexc growth 5Y-22.56%
OM growth 3Y-26.73%
OM growth 5Y-21.55%
PM growth 3Y-11.09%
PM growth 5Y-20.44%
GM growth 3Y6.03%
GM growth 5Y3.71%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 23.36% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 125.62% | ||
| Profit Quality | 435.23% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2 |
F-Score4
WACC6.68%
ROIC/WACC0.68
Cap/Depr(3y)33.54%
Cap/Depr(5y)41.88%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.69%
Profit Quality(3y)377.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%168.18%
EPS Next Y-12.67%
EPS Next 2Y11.56%
EPS Next 3Y14.93%
EPS Next 5Y16.6%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.16%
Revenue Next Year0.23%
Revenue Next 2Y2.75%
Revenue Next 3Y3.65%
Revenue Next 5Y2.86%
EBIT growth 1Y-12.63%
EBIT growth 3Y-19.5%
EBIT growth 5Y-15.41%
EBIT Next Year193.82%
EBIT Next 3Y51.18%
EBIT Next 5Y26.76%
FCF growth 1Y-26.76%
FCF growth 3YN/A
FCF growth 5Y31.87%
OCF growth 1Y-27.52%
OCF growth 3YN/A
OCF growth 5Y15.42%
CANCOM SE / COK.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CANCOM SE (COK.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to COK.DE.
What is the valuation status for COK stock?
ChartMill assigns a valuation rating of 4 / 10 to CANCOM SE (COK.DE). This can be considered as Fairly Valued.
What is the profitability of COK stock?
CANCOM SE (COK.DE) has a profitability rating of 3 / 10.
What is the financial health of CANCOM SE (COK.DE) stock?
The financial health rating of CANCOM SE (COK.DE) is 5 / 10.
What is the expected EPS growth for CANCOM SE (COK.DE) stock?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -12.67% in the next year.