CANCOM SE (COK.DE) Stock Fundamental Analysis
FRA:COK - Deutsche Boerse Ag - DE0005419105 - Common Stock - Currency: EUR
Overall COK gets a fundamental rating of 4 out of 10. We evaluated COK against 69 industry peers in the IT Services industry. COK has only an average score on both its financial health and profitability. COK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
COK had positive earnings in the past year.
In the past year COK had a positive cash flow from operations.
Of the past 5 years COK 4 years were profitable.
In multiple years COK reported negative operating cash flow during the last 5 years.
1.2 Ratios
COK has a Return On Assets of 2.78%. This is comparable to the rest of the industry: COK outperforms 43.48% of its industry peers.
With a Return On Equity value of 6.74%, COK perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
The Return On Invested Capital of COK (5.76%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 10.77%.
The 3 year average ROIC (4.55%) for COK is below the current ROIC(5.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 6.74% | ||
| ROIC | 5.76% |
ROA(3y)8.05%
ROA(5y)6.42%
ROE(3y)14.36%
ROE(5y)11.89%
ROIC(3y)4.55%
ROIC(5y)5.05%
1.3 Margins
COK has a Profit Margin (2.23%) which is in line with its industry peers.
In the last couple of years the Profit Margin of COK has declined.
Looking at the Operating Margin, with a value of 3.91%, COK is in line with its industry, outperforming 42.03% 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 39.31%, COK is doing worse than 63.77% of the companies in the same industry.
COK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 2.23% | ||
| GM | 39.31% |
OM growth 3Y-12.39%
OM growth 5Y-6.62%
PM growth 3Y-22.77%
PM growth 5Y-5.35%
GM growth 3Y4.61%
GM growth 5Y5.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COK is destroying value.
COK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.23 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
COK has a Altman-Z score (2.23) which is comparable to the rest of the industry.
COK has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
The Debt to FCF ratio of COK (0.29) is better than 98.55% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that COK is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, COK belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.87
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.24 indicates that COK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, COK perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
COK has a Quick Ratio of 1.11. 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 Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for COK have decreased by -1.39% in the last year.
The Earnings Per Share has been decreasing by -5.51% on average over the past years.
EPS 1Y (TTM)-1.39%
EPS 3YN/A
EPS 5Y-5.51%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.77%
3.2 Future
COK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.80% yearly.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y33.83%
EPS Next 2Y26.11%
EPS Next 3Y19.79%
EPS Next 5Y12.8%
Revenue Next Year3.33%
Revenue Next 2Y4.19%
Revenue Next 3Y4.04%
Revenue Next 5Y3.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.59 indicates a quite expensive valuation of COK.
COK's Price/Earnings ratio is in line with the industry average.
COK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.36, the valuation of COK can be described as rather expensive.
COK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, COK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.59 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COK is valued a bit cheaper than 79.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COK indicates a rather cheap valuation: COK is cheaper than 82.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 5.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as COK's earnings are expected to grow with 19.79% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y26.11%
EPS Next 3Y19.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, COK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.38, COK pays a bit more dividend than its industry peers.
COK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
The dividend of COK is nicely growing with an annual growth rate of 14.42%!
Dividend Growth(5Y)14.42%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
COK pays out 91.61% of its income as dividend. This is not a sustainable payout ratio.
COK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.61%
EPS Next 2Y26.11%
EPS Next 3Y19.79%
FRA:COK (5/8/2025, 7:00:00 PM)
28.3
+0.6 (+2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners65.29%
Inst Owner ChangeN/A
Ins Owners7.37%
Ins Owner ChangeN/A
Market Cap892.02M
Analysts68
Price Target27.84 (-1.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend0.98
Dividend Growth(5Y)14.42%
DP91.61%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.19%
Min EPS beat(2)-20.79%
Max EPS beat(2)-7.59%
EPS beat(4)0
Avg EPS beat(4)-20.68%
Min EPS beat(4)-41.33%
Max EPS beat(4)-7.59%
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)-2.7%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-0.42%
Revenue beat(4)2
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)4.36%
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)-0.27%
PT rev (3m)-0.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)7.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.59 | ||
| Fwd PE | 21.36 | ||
| P/S | 0.52 | ||
| P/FCF | 6.46 | ||
| P/OCF | 5.47 | ||
| P/B | 1.57 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 5.68 |
EPS(TTM)0.99
EY3.5%
EPS(NY)1.32
Fwd EY4.68%
FCF(TTM)4.38
FCFY15.49%
OCF(TTM)5.17
OCFY18.28%
SpS54.5
BVpS18.04
TBVpS7
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 6.74% | ||
| ROCE | 8.47% | ||
| ROIC | 5.76% | ||
| ROICexc | 6.7% | ||
| ROICexgc | 13.68% | ||
| OM | 3.91% | ||
| PM (TTM) | 2.23% | ||
| GM | 39.31% | ||
| FCFM | 8.04% |
ROA(3y)8.05%
ROA(5y)6.42%
ROE(3y)14.36%
ROE(5y)11.89%
ROIC(3y)4.55%
ROIC(5y)5.05%
ROICexc(3y)11.69%
ROICexc(5y)11.82%
ROICexgc(3y)32.75%
ROICexgc(5y)51.02%
ROCE(3y)6.68%
ROCE(5y)7.42%
ROICexcg growth 3Y-45.57%
ROICexcg growth 5YN/A
ROICexc growth 3Y-24.55%
ROICexc growth 5Y-26.72%
OM growth 3Y-12.39%
OM growth 5Y-6.62%
PM growth 3Y-22.77%
PM growth 5Y-5.35%
GM growth 3Y4.61%
GM growth 5Y5.19%
F-Score8
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 37.83% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 13.23 | ||
| Cash Conversion | 122.67% | ||
| Profit Quality | 360.58% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.23 |
F-Score8
WACC6.66%
ROIC/WACC0.87
Cap/Depr(3y)50.6%
Cap/Depr(5y)52.85%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3YN/A
EPS 5Y-5.51%
EPS Q2Q%-31.25%
EPS Next Y33.83%
EPS Next 2Y26.11%
EPS Next 3Y19.79%
EPS Next 5Y12.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.77%
Revenue Next Year3.33%
Revenue Next 2Y4.19%
Revenue Next 3Y4.04%
Revenue Next 5Y3.27%
EBIT growth 1Y45.64%
EBIT growth 3Y-4.51%
EBIT growth 5Y-3.87%
EBIT Next Year98.47%
EBIT Next 3Y32.99%
EBIT Next 5Y16.73%
FCF growth 1Y274.1%
FCF growth 3Y30%
FCF growth 5Y7.1%
OCF growth 1Y435.61%
OCF growth 3Y11.51%
OCF growth 5Y2.92%