CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
28.8 EUR
+0.9 (+3.23%)
COK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. The financial health of COK is average, but there are quite some concerns on its profitability. COK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year COK was profitable.
- COK had a positive operating cash flow in the past year.
- Each year in the past 5 years COK has been profitable.
- COK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of COK (1.30%) is worse than 67.11% of its industry peers.
- With a Return On Equity value of 3.14%, COK is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 3.02%, COK is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
- COK had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 25.87%.
| Industry Rank | Sector 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%
1.3 Margins
- COK's Profit Margin of 1.01% is on the low side compared to the rest of the industry. COK is outperformed by 65.79% of its industry peers.
- COK's Profit Margin has declined in the last couple of years.
- COK's Operating Margin of 1.93% is on the low side compared to the rest of the industry. COK is outperformed by 69.74% of its industry peers.
- In the last couple of years the Operating Margin of COK has declined.
- COK has a Gross Margin of 39.19%. This is in the lower half of the industry: COK underperforms 65.79% of its industry peers.
- In the last couple of years the Gross Margin of COK has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, COK has less shares outstanding
- The number of shares outstanding for COK has been reduced compared to 5 years ago.
- Compared to 1 year ago, COK has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.24 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.24, COK perfoms like the industry average, outperforming 42.11% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.46
WACC6.63%
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.
- With a Current ratio value of 1.24, COK perfoms like the industry average, outperforming 48.68% 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's Quick ratio of 1.14 is in line compared to the rest of the industry. COK outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The earnings per share for COK have decreased by -1.39% in the last year.
- COK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
- COK shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
- 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%-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.
- COK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.86% yearly.
EPS Next Y-14.61%
EPS Next 2Y14.14%
EPS Next 3Y18.01%
EPS Next 5Y17.72%
Revenue Next Year-0.23%
Revenue Next 2Y2.35%
Revenue Next 3Y3.51%
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.
- When comparing the Revenue 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
- With a Price/Earnings ratio of 29.09, COK can be considered very expensive at the moment.
- COK's Price/Earnings ratio is a bit more expensive when compared to the industry. COK is more expensive than 60.53% of the companies in the same industry.
- COK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 22.33 indicates a rather expensive valuation of COK.
- COK's Price/Forward Earnings is on the same level as the industry average.
- COK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 22.33 |
4.2 Price Multiples
- COK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COK is cheaper than 65.79% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, COK is valued cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
- COK's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.14%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.66%, COK has a reasonable but not impressive dividend return.
- COK's Dividend Yield is rather good when compared to the industry average which is at 2.26. COK pays more dividend than 80.26% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
- On average, the dividend of COK grows each year by 16.67%, which is quite nice.
Dividend Growth(5Y)16.67%
Div Incr Years1
Div Non Decr Years7
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 2Y14.14%
EPS Next 3Y18.01%
FRA:COK (1/13/2026, 7:00:00 PM)
28.8
+0.9 (+3.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners55.07%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap907.78M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts77.33
Price Target29.78 (3.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)0.28%
PT rev (3m)0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 22.33 | ||
| P/S | 0.53 | ||
| P/FCF | 8.53 | ||
| P/OCF | 7.37 | ||
| P/B | 1.65 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)0.99
EY3.44%
EPS(NY)1.29
Fwd EY4.48%
FCF(TTM)3.38
FCFY11.72%
OCF(TTM)3.91
OCFY13.58%
SpS54.17
BVpS17.44
TBVpS6.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.24 |
F-Score6
WACC6.63%
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-14.61%
EPS Next 2Y14.14%
EPS Next 3Y18.01%
EPS Next 5Y17.72%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
Revenue Next Year-0.23%
Revenue Next 2Y2.35%
Revenue Next 3Y3.51%
Revenue Next 5Y2.86%
EBIT growth 1Y-50.93%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year94.76%
EBIT Next 3Y37.37%
EBIT Next 5Y16.55%
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 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 -14.61% in the next year.
How sustainable is the dividend of CANCOM SE (COK.DE) stock?
The dividend rating of CANCOM SE (COK.DE) is 6 / 10 and the dividend payout ratio is 183.24%.