View ValuationCancom 향후 성장Future 기준 점검 2/6Cancom (는) 각각 연간 17.4% 및 4.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 15.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9% 로 예상됩니다.핵심 정보17.4%이익 성장률15.71%EPS 성장률IT 이익 성장12.7%매출 성장률4.6%향후 자기자본이익률9.02%애널리스트 커버리지Good마지막 업데이트01 May 2026최근 향후 성장 업데이트Price Target Changed • Nov 14Price target decreased by 11% to €28.94Down from €32.59, the current price target is an average from 8 analysts. New target price is 21% above last closing price of €23.86. Stock is down 14% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.03 last year.공지 • May 26Cancom SE Updates Financial Forecast for the Financial Year 2023Cancom SE updated financial forecast for the financial year 2023. For the period, the company expected Revenue of €1,630 - 1,700 million (previously €1,320 - 1,390 million).Price Target Changed • Nov 11Price target decreased to €42.78Down from €46.00, the current price target is an average from 9 analysts. New target price is 58% above last closing price of €27.04. Stock is down 56% over the past year. The company is forecast to post earnings per share of €1.36 for next year compared to €1.17 last year.Price Target Changed • Oct 22Price target decreased to €46.00Down from €49.78, the current price target is an average from 9 analysts. New target price is 78% above last closing price of €25.82. Stock is down 55% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.17 last year.Price Target Changed • Aug 17Price target decreased to €51.22Down from €55.67, the current price target is an average from 9 analysts. New target price is 54% above last closing price of €33.16. Stock is down 37% over the past year. The company is forecast to post earnings per share of €1.50 for next year compared to €1.17 last year.Price Target Changed • May 09Price target decreased to €64.00Down from €69.61, the current price target is an average from 9 analysts. New target price is 81% above last closing price of €35.42. Stock is down 29% over the past year. The company is forecast to post earnings per share of €1.49 for next year compared to €1.17 last year.모든 업데이트 보기Recent updates공지 • May 06Cancom SE, Annual General Meeting, Jun 17, 2026Cancom SE, Annual General Meeting, Jun 17, 2026, at 11:00 W. Europe Standard Time.공지 • Mar 31Cancom SE announces Annual dividend, payable on June 22, 2026Cancom SE announced Annual dividend of EUR 1.0000 per share payable on June 22, 2026, ex-date on June 18, 2026 and record date on June 19, 2026.공지 • Nov 08+ 4 more updatesCancom SE to Report Q3, 2026 Results on Nov 12, 2026Cancom SE announced that they will report Q3, 2026 results on Nov 12, 2026공지 • May 12Cancom SE, Annual General Meeting, Jun 24, 2025Cancom SE, Annual General Meeting, Jun 24, 2025, at 11:00 W. Europe Standard Time.공지 • Apr 01Cancom SE announces Annual dividend, payable on June 27, 2025Cancom SE announced Annual dividend of EUR 1.0000 per share payable on June 27, 2025, ex-date on June 25, 2025 and record date on June 26, 2025.공지 • Dec 21+ 2 more updatesCancom SE to Report Fiscal Year 2024 Results on Feb 11, 2025Cancom SE announced that they will report fiscal year 2024 results on Feb 11, 2025Price Target Changed • Nov 14Price target decreased by 11% to €28.94Down from €32.59, the current price target is an average from 8 analysts. New target price is 21% above last closing price of €23.86. Stock is down 14% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.03 last year.Reported Earnings • Nov 14Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €0.28. Revenue: €424.6m (up 1.9% from 3Q 2023). Net income: €9.26m (down 12% from 3Q 2023). Profit margin: 2.2% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the IT industry in Germany.Reported Earnings • Aug 15Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: €0.20 (up from €0.095 in 2Q 2023). Revenue: €397.5m (up 21% from 2Q 2023). Net income: €7.08m (up 105% from 2Q 2023). Profit margin: 1.8% (up from 1.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • May 30Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 10 June 2024. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.2%).Reported Earnings • May 16First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: €0.29 (up from €0.28 in 1Q 2023). Revenue: €442.9m (up 39% from 1Q 2023). Net income: €10.2m (up 1.0% from 1Q 2023). Profit margin: 2.3% (down from 3.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) missed analyst estimates by 31%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 13% per year.공지 • May 08Cancom SE, Annual General Meeting, Jun 05, 2024Cancom SE, Annual General Meeting, Jun 05, 2024.Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €1.03 (up from €0.90 in FY 2022). Revenue: €1.54b (up 19% from FY 2022). Net income: €37.9m (up 17% from FY 2022). Profit margin: 2.5% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.공지 • Dec 16+ 4 more updatesCancom SE to Report Q3, 2024 Results on Nov 12, 2024Cancom SE announced that they will report Q3, 2024 results on Nov 12, 2024공지 • Dec 13CANCOM SE Approves Supervisory Board ChangesAt its meeting held on 12 December 2023, the Supervisory Board of CANCOM SE reorganised the responsibilities on the Board. Klaus Weinmann, who was appointed to the Supervisory Board by court order on 25 October 2023, was elected Chairman of the Supervisory Board at today's meeting. The previous Chairman, Mr. Stefan Kober, remains on the Supervisory Board as Deputy Chairman. In this role, he replaces Dr. Lothar Koniarski, who will step down at his own request on 31 December 2023. The Supervisory Board also intends to have Dr. Ilias Läber, Chief Executive Officer at Spectrum Value Management, appointed by the court as the sixth member of the Supervisory Board in the near future until the 2024 Annual General Meeting. Former Executive Board member Klaus Weinmann becomes Chairman of the Supervisory Board. As one of the founders of CANCOM in 1992, Klaus Weinmann played a key role in shaping the company's development. During his time as CEO until 30 September 2018, the CANCOM Group grew dynamically. The Executive Board and Supervisory Board would like to thank Dr. Koniarski in particular for his trustworthy and constructive work on the Supervisory Board of CANCOM SE over the past ten years. In addition, the Supervisory Board and the Executive Board wish the new Chairman of the Supervisory Board, Klaus Weinmann, a good start and thank Stefan Kober for his work as Chairman of the Supervisory Board.공지 • Nov 29Cancom SE (XTRA:COK) agreed to acquire IT Consulting and Services business of DextraData GmbH.Cancom SE (XTRA:COK) agreed to acquire IT Consulting and Services business of DextraData GmbH on November 27, 2023.The transaction is subject to the customary conditions precedent and antitrust approval. The transaction is expected to be completed at the beginning of January 2024.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €0.27 (vs €0.27 in 3Q 2022)Third quarter 2023 results: EPS: €0.27 (up from €0.27 in 3Q 2022). Revenue: €421.1m (up 27% from 3Q 2022). Net income: €10.5m (up 12% from 3Q 2022). Profit margin: 2.5% (down from 2.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: €0.095 (vs €0.26 in 2Q 2022)Second quarter 2023 results: EPS: €0.095 (down from €0.26 in 2Q 2022). Revenue: €331.9m (up 10% from 2Q 2022). Net income: €3.45m (down 63% from 2Q 2022). Profit margin: 1.0% (down from 3.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공지 • Jun 17Cancom SE Confirms Swantje Schulze as Member of Supervisory BoardCancom SE at its Annual General Meeting held on 14 June 2023, confirmed Dr. Swantje Schulze as a member of the Supervisory Board.공지 • Jun 16Cancom SE Approves DividendCancom SE at its AGM held on June 14, 2023, approved dividend proposal of €1.00 per dividend-bearing share.Upcoming Dividend • Jun 08Upcoming dividend of €1.00 per share at 3.7% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 19 June 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.3%).공지 • May 26Cancom SE Updates Financial Forecast for the Financial Year 2023Cancom SE updated financial forecast for the financial year 2023. For the period, the company expected Revenue of €1,630 - 1,700 million (previously €1,320 - 1,390 million).공지 • May 10Cancom SE to Report Q1, 2023 Results on May 11, 2023Cancom SE announced that they will report Q1, 2023 results on May 11, 2023Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to €34.34, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.77 per share.공지 • Jan 04Cancom SE (XTRA:COK) signed an agreement to acquire Nwc Services Gmbh.Cancom SE (XTRA:COK) signed an agreement to acquire Nwc Services Gmbh on January 3, 2022. NWC Services generated around €5 million of revenue in the 2021 financial year.공지 • Dec 02+ 3 more updatesCancom SE to Report Q2, 2023 Results on Aug 10, 2023Cancom SE announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.27 (vs €0.29 in 3Q 2021)Third quarter 2022 results: EPS: €0.27 (down from €0.29 in 3Q 2021). Revenue: €335.8m (up 11% from 3Q 2021). Net income: €9.40m (down 15% from 3Q 2021). Profit margin: 2.8% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: €0.27 (vs €0.29 in 3Q 2021)Third quarter 2022 results: EPS: €0.27 (down from €0.29 in 3Q 2021). Revenue: €335.8m (up 11% from 3Q 2021). Net income: €9.40m (down 15% from 3Q 2021). Profit margin: 2.8% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 11Price target decreased to €42.78Down from €46.00, the current price target is an average from 9 analysts. New target price is 58% above last closing price of €27.04. Stock is down 56% over the past year. The company is forecast to post earnings per share of €1.36 for next year compared to €1.17 last year.Price Target Changed • Oct 22Price target decreased to €46.00Down from €49.78, the current price target is an average from 9 analysts. New target price is 78% above last closing price of €25.82. Stock is down 55% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.17 last year.Price Target Changed • Aug 17Price target decreased to €51.22Down from €55.67, the current price target is an average from 9 analysts. New target price is 54% above last closing price of €33.16. Stock is down 37% over the past year. The company is forecast to post earnings per share of €1.50 for next year compared to €1.17 last year.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: €0.26 (vs €0.29 in 2Q 2021)Second quarter 2022 results: EPS: €0.26 (down from €0.29 in 2Q 2021). Revenue: €300.6m (down 1.5% from 2Q 2021). Net income: €9.22m (down 18% from 2Q 2021). Profit margin: 3.1% (down from 3.7% in 2Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 15% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 22Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.6%).Reported Earnings • May 14First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.30 (up from €0.26 in 1Q 2021). Revenue: €307.2m (down 18% from 1Q 2021). Net income: €11.3m (up 12% from 1Q 2021). Profit margin: 3.7% (up from 2.7% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 10%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Price Target Changed • May 09Price target decreased to €64.00Down from €69.61, the current price target is an average from 9 analysts. New target price is 81% above last closing price of €35.42. Stock is down 29% over the past year. The company is forecast to post earnings per share of €1.49 for next year compared to €1.17 last year.Buying Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €60.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.Reported Earnings • Apr 01Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €1.17 (down from €1.60 in FY 2020). Revenue: €1.32b (down 20% from FY 2020). Net income: €44.8m (down 27% from FY 2020). Profit margin: 3.4% (down from 3.7% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.5%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 10% per year.Price Target Changed • Nov 30Price target increased to €68.71Up from €64.14, the current price target is an average from 5 analysts. New target price is 10% above last closing price of €62.26. Stock is up 39% over the past year. The company is forecast to post earnings per share of €7.07 for next year compared to €1.60 last year.Price Target Changed • Nov 22Price target increased to €67.71Up from €62.25, the current price target is an average from 5 analysts. New target price is 7.4% above last closing price of €63.06. Stock is up 43% over the past year. The company is forecast to post earnings per share of €7.07 for next year compared to €1.60 last year.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.29 (vs €0.65 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €305.3m (down 23% from 3Q 2020). Net income: €11.0m (down 56% from 3Q 2020). Profit margin: 3.6% (down from 6.3% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS €0.31 (vs €0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €344.0m (up 18% from 2Q 2020). Net income: €12.0m (up 56% from 2Q 2020). Profit margin: 3.5% (up from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.Upcoming Dividend • Jun 23Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.2%).Reported Earnings • May 17First quarter 2021 earnings released: EPS €0.26 (vs €0.23 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €374.2m (up 7.9% from 1Q 2020). Net income: €10.1m (up 16% from 1Q 2020). Profit margin: 2.7% (up from 2.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.Is New 90 Day High Low • Feb 16New 90-day high: €56.40The company is up 27% from its price of €44.56 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.68 per share.Price Target Changed • Feb 08Price target raised to €59.43Up from €52.29, the current price target is an average from 7 analysts. The new target price is 9.1% above the current share price of €54.45. As of last close, the stock is up 0.9% over the past year.Is New 90 Day High Low • Jan 21New 90-day high: €47.64The company is up 19% from its price of €40.16 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.98 per share.Is New 90 Day High Low • Jan 06New 90-day high: €47.40The company is up 7.0% from its price of €44.12 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.23 per share.Price Target Changed • Nov 13Price target lowered to €51.13Down from €55.25, the current price target is an average from 7 analysts. The new target price is 19% above the current share price of €43.14. As of last close, the stock is down 19% over the past year.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.65The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €396.9m (up 3.0% from 3Q 2019). Net income: €25.1m (up 45% from 3Q 2019). Profit margin: 6.3% (up from 4.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Nov 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 27%. Over the next year, revenue is forecast to grow 7.3%, compared to a 9.8% growth forecast for the IT industry in Germany.Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 15% share price decline to €33.94, the stock is trading at a trailing P/E ratio of 49.4x, down from the previous P/E ratio of 58.1x. This compares to an average P/E of 26x in the IT industry in Germany. Total returns to shareholders over the past three years are 10%.Is New 90 Day High Low • Oct 19New 90-day low: €42.96The company is down 15% from its price of €50.70 on 21 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.78 per share.이익 및 매출 성장 예측DB:COK - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,9704959108512/31/20271,881425089812/31/20261,793374886812/31/20251,71529125140N/A9/30/20251,70817106123N/A6/30/20251,70719107125N/A3/31/20251,70926120140N/A12/31/20241,73933171193N/A9/30/20241,72040138163N/A6/30/20241,71442215243N/A3/31/20241,64938167195N/A12/31/20231,526386995N/A9/30/20231,4332785106N/A6/30/20231,34826-26-7N/A3/31/20231,31932-44-21N/A12/31/20221,29932-80-54N/A9/30/20221,28545-79-49N/A6/30/20221,25347-56-23N/A3/31/20221,25749-268N/A12/31/20211,292483972N/A9/30/20211,277502562N/A6/30/20211,2664795132N/A3/31/20211,1703780117N/A12/31/20201,184363168N/A9/30/20201,272144380N/A6/30/20201,34823642N/A3/31/20201,546355991N/A12/31/20191,5583597130N/A9/30/20191,48653N/A86N/A6/30/20191,47947N/A98N/A3/31/20191,37242N/A90N/A12/31/20181,32342N/A82N/A9/30/20181,32143N/A114N/A6/30/20181,23841N/A107N/A3/31/20181,21541N/A101N/A12/31/20171,16440N/A125N/A9/30/20171,11736N/A54N/A6/30/20171,06937N/A41N/A3/31/20171,04835N/A35N/A12/31/20161,02634N/A48N/A9/30/201699538N/A45N/A6/30/201699637N/A31N/A3/31/201697133N/A55N/A12/31/201593530N/A14N/A9/30/201591421N/A20N/A6/30/201589318N/A43N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: COK 의 연간 예상 수익 증가율(17.4%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: COK 의 연간 수익(17.4%)이 German 시장(16.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: COK 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: COK 의 수익(연간 4.6%)이 German 시장(연간 6.4%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: COK 의 수익(연간 4.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: COK의 자본 수익률은 3년 후 9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 20:24종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cancom SE는 14명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gerhard SchwarzBaader Helvea Equity ResearchNicole WinklerBerenbergGustav FrobergBerenberg11명의 분석가 더 보기
Price Target Changed • Nov 14Price target decreased by 11% to €28.94Down from €32.59, the current price target is an average from 8 analysts. New target price is 21% above last closing price of €23.86. Stock is down 14% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.03 last year.
공지 • May 26Cancom SE Updates Financial Forecast for the Financial Year 2023Cancom SE updated financial forecast for the financial year 2023. For the period, the company expected Revenue of €1,630 - 1,700 million (previously €1,320 - 1,390 million).
Price Target Changed • Nov 11Price target decreased to €42.78Down from €46.00, the current price target is an average from 9 analysts. New target price is 58% above last closing price of €27.04. Stock is down 56% over the past year. The company is forecast to post earnings per share of €1.36 for next year compared to €1.17 last year.
Price Target Changed • Oct 22Price target decreased to €46.00Down from €49.78, the current price target is an average from 9 analysts. New target price is 78% above last closing price of €25.82. Stock is down 55% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.17 last year.
Price Target Changed • Aug 17Price target decreased to €51.22Down from €55.67, the current price target is an average from 9 analysts. New target price is 54% above last closing price of €33.16. Stock is down 37% over the past year. The company is forecast to post earnings per share of €1.50 for next year compared to €1.17 last year.
Price Target Changed • May 09Price target decreased to €64.00Down from €69.61, the current price target is an average from 9 analysts. New target price is 81% above last closing price of €35.42. Stock is down 29% over the past year. The company is forecast to post earnings per share of €1.49 for next year compared to €1.17 last year.
공지 • May 06Cancom SE, Annual General Meeting, Jun 17, 2026Cancom SE, Annual General Meeting, Jun 17, 2026, at 11:00 W. Europe Standard Time.
공지 • Mar 31Cancom SE announces Annual dividend, payable on June 22, 2026Cancom SE announced Annual dividend of EUR 1.0000 per share payable on June 22, 2026, ex-date on June 18, 2026 and record date on June 19, 2026.
공지 • Nov 08+ 4 more updatesCancom SE to Report Q3, 2026 Results on Nov 12, 2026Cancom SE announced that they will report Q3, 2026 results on Nov 12, 2026
공지 • May 12Cancom SE, Annual General Meeting, Jun 24, 2025Cancom SE, Annual General Meeting, Jun 24, 2025, at 11:00 W. Europe Standard Time.
공지 • Apr 01Cancom SE announces Annual dividend, payable on June 27, 2025Cancom SE announced Annual dividend of EUR 1.0000 per share payable on June 27, 2025, ex-date on June 25, 2025 and record date on June 26, 2025.
공지 • Dec 21+ 2 more updatesCancom SE to Report Fiscal Year 2024 Results on Feb 11, 2025Cancom SE announced that they will report fiscal year 2024 results on Feb 11, 2025
Price Target Changed • Nov 14Price target decreased by 11% to €28.94Down from €32.59, the current price target is an average from 8 analysts. New target price is 21% above last closing price of €23.86. Stock is down 14% over the past year. The company is forecast to post earnings per share of €1.03 for next year compared to €1.03 last year.
Reported Earnings • Nov 14Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: €0.28. Revenue: €424.6m (up 1.9% from 3Q 2023). Net income: €9.26m (down 12% from 3Q 2023). Profit margin: 2.2% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the IT industry in Germany.
Reported Earnings • Aug 15Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: €0.20 (up from €0.095 in 2Q 2023). Revenue: €397.5m (up 21% from 2Q 2023). Net income: €7.08m (up 105% from 2Q 2023). Profit margin: 1.8% (up from 1.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • May 30Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 06 June 2024. Payment date: 10 June 2024. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.2%).
Reported Earnings • May 16First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: €0.29 (up from €0.28 in 1Q 2023). Revenue: €442.9m (up 39% from 1Q 2023). Net income: €10.2m (up 1.0% from 1Q 2023). Profit margin: 2.3% (down from 3.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) missed analyst estimates by 31%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 13% per year.
공지 • May 08Cancom SE, Annual General Meeting, Jun 05, 2024Cancom SE, Annual General Meeting, Jun 05, 2024.
Reported Earnings • Mar 30Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €1.03 (up from €0.90 in FY 2022). Revenue: €1.54b (up 19% from FY 2022). Net income: €37.9m (up 17% from FY 2022). Profit margin: 2.5% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
공지 • Dec 16+ 4 more updatesCancom SE to Report Q3, 2024 Results on Nov 12, 2024Cancom SE announced that they will report Q3, 2024 results on Nov 12, 2024
공지 • Dec 13CANCOM SE Approves Supervisory Board ChangesAt its meeting held on 12 December 2023, the Supervisory Board of CANCOM SE reorganised the responsibilities on the Board. Klaus Weinmann, who was appointed to the Supervisory Board by court order on 25 October 2023, was elected Chairman of the Supervisory Board at today's meeting. The previous Chairman, Mr. Stefan Kober, remains on the Supervisory Board as Deputy Chairman. In this role, he replaces Dr. Lothar Koniarski, who will step down at his own request on 31 December 2023. The Supervisory Board also intends to have Dr. Ilias Läber, Chief Executive Officer at Spectrum Value Management, appointed by the court as the sixth member of the Supervisory Board in the near future until the 2024 Annual General Meeting. Former Executive Board member Klaus Weinmann becomes Chairman of the Supervisory Board. As one of the founders of CANCOM in 1992, Klaus Weinmann played a key role in shaping the company's development. During his time as CEO until 30 September 2018, the CANCOM Group grew dynamically. The Executive Board and Supervisory Board would like to thank Dr. Koniarski in particular for his trustworthy and constructive work on the Supervisory Board of CANCOM SE over the past ten years. In addition, the Supervisory Board and the Executive Board wish the new Chairman of the Supervisory Board, Klaus Weinmann, a good start and thank Stefan Kober for his work as Chairman of the Supervisory Board.
공지 • Nov 29Cancom SE (XTRA:COK) agreed to acquire IT Consulting and Services business of DextraData GmbH.Cancom SE (XTRA:COK) agreed to acquire IT Consulting and Services business of DextraData GmbH on November 27, 2023.The transaction is subject to the customary conditions precedent and antitrust approval. The transaction is expected to be completed at the beginning of January 2024.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €0.27 (vs €0.27 in 3Q 2022)Third quarter 2023 results: EPS: €0.27 (up from €0.27 in 3Q 2022). Revenue: €421.1m (up 27% from 3Q 2022). Net income: €10.5m (up 12% from 3Q 2022). Profit margin: 2.5% (down from 2.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: €0.095 (vs €0.26 in 2Q 2022)Second quarter 2023 results: EPS: €0.095 (down from €0.26 in 2Q 2022). Revenue: €331.9m (up 10% from 2Q 2022). Net income: €3.45m (down 63% from 2Q 2022). Profit margin: 1.0% (down from 3.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공지 • Jun 17Cancom SE Confirms Swantje Schulze as Member of Supervisory BoardCancom SE at its Annual General Meeting held on 14 June 2023, confirmed Dr. Swantje Schulze as a member of the Supervisory Board.
공지 • Jun 16Cancom SE Approves DividendCancom SE at its AGM held on June 14, 2023, approved dividend proposal of €1.00 per dividend-bearing share.
Upcoming Dividend • Jun 08Upcoming dividend of €1.00 per share at 3.7% yieldEligible shareholders must have bought the stock before 15 June 2023. Payment date: 19 June 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.3%).
공지 • May 26Cancom SE Updates Financial Forecast for the Financial Year 2023Cancom SE updated financial forecast for the financial year 2023. For the period, the company expected Revenue of €1,630 - 1,700 million (previously €1,320 - 1,390 million).
공지 • May 10Cancom SE to Report Q1, 2023 Results on May 11, 2023Cancom SE announced that they will report Q1, 2023 results on May 11, 2023
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to €34.34, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Germany. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.77 per share.
공지 • Jan 04Cancom SE (XTRA:COK) signed an agreement to acquire Nwc Services Gmbh.Cancom SE (XTRA:COK) signed an agreement to acquire Nwc Services Gmbh on January 3, 2022. NWC Services generated around €5 million of revenue in the 2021 financial year.
공지 • Dec 02+ 3 more updatesCancom SE to Report Q2, 2023 Results on Aug 10, 2023Cancom SE announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.27 (vs €0.29 in 3Q 2021)Third quarter 2022 results: EPS: €0.27 (down from €0.29 in 3Q 2021). Revenue: €335.8m (up 11% from 3Q 2021). Net income: €9.40m (down 15% from 3Q 2021). Profit margin: 2.8% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: €0.27 (vs €0.29 in 3Q 2021)Third quarter 2022 results: EPS: €0.27 (down from €0.29 in 3Q 2021). Revenue: €335.8m (up 11% from 3Q 2021). Net income: €9.40m (down 15% from 3Q 2021). Profit margin: 2.8% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 11Price target decreased to €42.78Down from €46.00, the current price target is an average from 9 analysts. New target price is 58% above last closing price of €27.04. Stock is down 56% over the past year. The company is forecast to post earnings per share of €1.36 for next year compared to €1.17 last year.
Price Target Changed • Oct 22Price target decreased to €46.00Down from €49.78, the current price target is an average from 9 analysts. New target price is 78% above last closing price of €25.82. Stock is down 55% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.17 last year.
Price Target Changed • Aug 17Price target decreased to €51.22Down from €55.67, the current price target is an average from 9 analysts. New target price is 54% above last closing price of €33.16. Stock is down 37% over the past year. The company is forecast to post earnings per share of €1.50 for next year compared to €1.17 last year.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: €0.26 (vs €0.29 in 2Q 2021)Second quarter 2022 results: EPS: €0.26 (down from €0.29 in 2Q 2021). Revenue: €300.6m (down 1.5% from 2Q 2021). Net income: €9.22m (down 18% from 2Q 2021). Profit margin: 3.1% (down from 3.7% in 2Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 15% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 22Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.6%).
Reported Earnings • May 14First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.30 (up from €0.26 in 1Q 2021). Revenue: €307.2m (down 18% from 1Q 2021). Net income: €11.3m (up 12% from 1Q 2021). Profit margin: 3.7% (up from 2.7% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 10%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Price Target Changed • May 09Price target decreased to €64.00Down from €69.61, the current price target is an average from 9 analysts. New target price is 81% above last closing price of €35.42. Stock is down 29% over the past year. The company is forecast to post earnings per share of €1.49 for next year compared to €1.17 last year.
Buying Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €60.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 9.6%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
Reported Earnings • Apr 01Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €1.17 (down from €1.60 in FY 2020). Revenue: €1.32b (down 20% from FY 2020). Net income: €44.8m (down 27% from FY 2020). Profit margin: 3.4% (down from 3.7% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 9.5%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 10% per year.
Price Target Changed • Nov 30Price target increased to €68.71Up from €64.14, the current price target is an average from 5 analysts. New target price is 10% above last closing price of €62.26. Stock is up 39% over the past year. The company is forecast to post earnings per share of €7.07 for next year compared to €1.60 last year.
Price Target Changed • Nov 22Price target increased to €67.71Up from €62.25, the current price target is an average from 5 analysts. New target price is 7.4% above last closing price of €63.06. Stock is up 43% over the past year. The company is forecast to post earnings per share of €7.07 for next year compared to €1.60 last year.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.29 (vs €0.65 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €305.3m (down 23% from 3Q 2020). Net income: €11.0m (down 56% from 3Q 2020). Profit margin: 3.6% (down from 6.3% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS €0.31 (vs €0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €344.0m (up 18% from 2Q 2020). Net income: €12.0m (up 56% from 2Q 2020). Profit margin: 3.5% (up from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.
Upcoming Dividend • Jun 23Upcoming dividend of €0.75 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.2%).
Reported Earnings • May 17First quarter 2021 earnings released: EPS €0.26 (vs €0.23 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €374.2m (up 7.9% from 1Q 2020). Net income: €10.1m (up 16% from 1Q 2020). Profit margin: 2.7% (up from 2.5% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.
Is New 90 Day High Low • Feb 16New 90-day high: €56.40The company is up 27% from its price of €44.56 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.68 per share.
Price Target Changed • Feb 08Price target raised to €59.43Up from €52.29, the current price target is an average from 7 analysts. The new target price is 9.1% above the current share price of €54.45. As of last close, the stock is up 0.9% over the past year.
Is New 90 Day High Low • Jan 21New 90-day high: €47.64The company is up 19% from its price of €40.16 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.98 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €47.40The company is up 7.0% from its price of €44.12 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.23 per share.
Price Target Changed • Nov 13Price target lowered to €51.13Down from €55.25, the current price target is an average from 7 analysts. The new target price is 19% above the current share price of €43.14. As of last close, the stock is down 19% over the past year.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS €0.65The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €396.9m (up 3.0% from 3Q 2019). Net income: €25.1m (up 45% from 3Q 2019). Profit margin: 6.3% (up from 4.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 27%. Over the next year, revenue is forecast to grow 7.3%, compared to a 9.8% growth forecast for the IT industry in Germany.
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 15% share price decline to €33.94, the stock is trading at a trailing P/E ratio of 49.4x, down from the previous P/E ratio of 58.1x. This compares to an average P/E of 26x in the IT industry in Germany. Total returns to shareholders over the past three years are 10%.
Is New 90 Day High Low • Oct 19New 90-day low: €42.96The company is down 15% from its price of €50.70 on 21 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also down 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.78 per share.