CANCOM SE (COK.DE) Fundamental Analysis & Valuation

FRA:COK • DE0005419105

Current stock price

22.6 EUR
+1.05 (+4.87%)
Last:

This COK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. COK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year COK was profitable.
  • In the past year COK had a positive cash flow from operations.
  • 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.
COK.DE Yearly Net Income VS EBIT VS OCF VS FCFCOK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of 1.30%, COK is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
  • COK's Return On Equity of 3.14% is on the low side compared to the rest of the industry. COK is outperformed by 63.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.02%, COK is doing worse than 70.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 10.82%.
Industry RankSector Rank
ROA 1.3%
ROE 3.14%
ROIC 3.02%
ROA(3y)2.37%
ROA(5y)6.29%
ROE(3y)5.12%
ROE(5y)11.79%
ROIC(3y)3.89%
ROIC(5y)4.61%
COK.DE Yearly ROA, ROE, ROICCOK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a Profit Margin value of 1.01%, COK is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of COK has declined.
  • COK has a worse Operating Margin (1.93%) than 71.83% of its industry peers.
  • COK's Operating Margin has declined in the last couple of years.
  • COK's Gross Margin of 39.19% is on the low side compared to the rest of the industry. COK is outperformed by 63.38% of its industry peers.
  • In the last couple of years the Gross Margin of COK has grown nicely.
Industry RankSector Rank
OM 1.93%
PM (TTM) 1.01%
GM 39.19%
OM growth 3Y-25.37%
OM growth 5Y-9.34%
PM growth 3Y-55.07%
PM growth 5Y-4%
GM growth 3Y6.58%
GM growth 5Y6.71%
COK.DE Yearly Profit, Operating, Gross MarginsCOK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

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.
  • COK has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COK has less shares outstanding
  • COK has a worse debt/assets ratio than last year.
COK.DE Yearly Shares OutstandingCOK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
COK.DE Yearly Total Debt VS Total AssetsCOK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • COK has a Altman-Z score (2.06) which is comparable to the rest of the industry.
  • COK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.14
Altman-Z 2.06
ROIC/WACC0.46
WACC6.6%
COK.DE Yearly LT Debt VS Equity VS FCFCOK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • COK has a Current Ratio of 1.24. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting its short term obligations.
  • COK has a Current ratio (1.24) which is in line with its industry peers.
  • 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.14
COK.DE Yearly Current Assets VS Current LiabilitesCOK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The Earnings Per Share has been decreasing by -5.51% on average over the past years.
  • Looking at the last year, COK shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
  • COK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.32% yearly.
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.72% on average over the next years. This is quite good.
  • Based on estimates for the next years, COK will show a small growth in Revenue. The Revenue will grow by 2.86% on average per year.
EPS Next Y-15.53%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
EPS Next 5Y17.72%
Revenue Next Year-0.29%
Revenue Next 2Y2.24%
Revenue Next 3Y3.46%
Revenue Next 5Y2.86%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COK.DE Yearly Revenue VS EstimatesCOK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
COK.DE Yearly EPS VS EstimatesCOK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

More info and screens

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4

4. COK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.83 indicates a rather expensive valuation of COK.
  • Compared to the rest of the industry, the Price/Earnings ratio of COK is on the same level as its industry peers.
  • COK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • COK is valuated rather expensively with a Price/Forward Earnings ratio of 18.13.
  • COK's Price/Forward Earnings is on the same level as the industry average.
  • COK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.83
Fwd PE 18.13
COK.DE Price Earnings VS Forward Price EarningsCOK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COK is valued a bit cheaper than the industry average as 73.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, COK is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.7
EV/EBITDA 5.48
COK.DE Per share dataCOK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as COK's earnings are expected to grow with 16.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.2%
EPS Next 3Y16.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. COK.DE Dividend Analysis

5.1 Amount

  • COK has a Yearly Dividend Yield of 4.57%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.78, COK pays a better dividend. On top of this COK pays more dividend than 81.69% of the companies listed in the same industry.
  • COK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

  • The dividend of COK is nicely growing with an annual growth rate of 16.67%!
Dividend Growth(5Y)16.67%
Div Incr Years1
Div Non Decr Years7
COK.DE Yearly Dividends per shareCOK.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • COK pays out 183.24% of its income as dividend. 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.
DP183.24%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
COK.DE Yearly Income VS Free CF VS DividendCOK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
COK.DE Dividend Payout.COK.DE Dividend Payout, showing the Payout Ratio.COK.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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COK.DE Fundamentals: All Metrics, Ratios and Statistics

CANCOM SE

FRA:COK (3/26/2026, 5:29:09 PM)

22.6

+1.05 (+4.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners56.89%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap712.35M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts78.67
Price Target30.04 (32.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend1.03
Dividend Growth(5Y)16.67%
DP183.24%
Div Incr Years1
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0.19%
PT rev (3m)1.16%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.83
Fwd PE 18.13
P/S 0.42
P/FCF 6.7
P/OCF 5.78
P/B 1.3
P/tB 3.25
EV/EBITDA 5.48
EPS(TTM)0.99
EY4.38%
EPS(NY)1.25
Fwd EY5.51%
FCF(TTM)3.38
FCFY14.93%
OCF(TTM)3.91
OCFY17.3%
SpS54.17
BVpS17.44
TBVpS6.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.71
Profitability
Industry RankSector Rank
ROA 1.3%
ROE 3.14%
ROCE 4.43%
ROIC 3.02%
ROICexc 3.59%
ROICexgc 7.62%
OM 1.93%
PM (TTM) 1.01%
GM 39.19%
FCFM 6.23%
ROA(3y)2.37%
ROA(5y)6.29%
ROE(3y)5.12%
ROE(5y)11.79%
ROIC(3y)3.89%
ROIC(5y)4.61%
ROICexc(3y)6.06%
ROICexc(5y)10.21%
ROICexgc(3y)11.94%
ROICexgc(5y)33.4%
ROCE(3y)5.71%
ROCE(5y)6.76%
ROICexgc growth 3Y-47.82%
ROICexgc growth 5Y-36.31%
ROICexc growth 3Y-39.49%
ROICexc growth 5Y-17.92%
OM growth 3Y-25.37%
OM growth 5Y-9.34%
PM growth 3Y-55.07%
PM growth 5Y-4%
GM growth 3Y6.58%
GM growth 5Y6.71%
F-Score6
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.14
Debt/EBITDA 0
Cap/Depr 26.77%
Cap/Sales 0.99%
Interest Coverage 5.36
Cash Conversion 128.43%
Profit Quality 615.6%
Current Ratio 1.24
Quick Ratio 1.14
Altman-Z 2.06
F-Score6
WACC6.6%
ROIC/WACC0.46
Cap/Depr(3y)41.7%
Cap/Depr(5y)49.68%
Cap/Sales(3y)1.67%
Cap/Sales(5y)2.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%-14.29%
EPS Next Y-15.53%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
EPS Next 5Y17.72%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
Revenue Next Year-0.29%
Revenue Next 2Y2.24%
Revenue Next 3Y3.46%
Revenue Next 5Y2.86%
EBIT growth 1Y-50.93%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year93.64%
EBIT Next 3Y36.72%
EBIT Next 5Y14.85%
FCF growth 1Y25.29%
FCF growth 3Y63.33%
FCF growth 5Y11.88%
OCF growth 1Y16.02%
OCF growth 3Y38.69%
OCF growth 5Y8.24%

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 of CANCOM SE (COK.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to CANCOM SE (COK.DE). This can be considered as Fairly Valued.


How profitable is CANCOM SE (COK.DE) stock?

CANCOM SE (COK.DE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for COK stock?

The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -15.53% in the next year.


How sustainable is the dividend of CANCOM SE (COK.DE) stock?

The dividend rating of CANCOM SE (COK.DE) is 7 / 10 and the dividend payout ratio is 183.24%.