Cancom SE

SWX:COK Stock Report

Market Cap: CHF 746.1m

Cancom Valuation

Is COK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 68.44
Fair Value
21.8% undervalued intrinsic discount
9
Number of Analysts

Below Fair Value: COK (CHF53.5) is trading below our estimate of fair value (CHF68.44)

Significantly Below Fair Value: COK is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COK?

Key metric: As COK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COK. This is calculated by dividing COK's market cap by their current earnings.
What is COK's PE Ratio?
PE Ratio19.6x
Earnings€40.39m
Market Cap€790.40m

Price to Earnings Ratio vs Peers

How does COK's PE Ratio compare to its peers?

The above table shows the PE ratio for COK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.9x
BOUV Bouvet
19.4x8.0%NOK 7.8b
7595 ARGO GRAPHICS
15.5xn/aJP¥111.0b
603206 Bestlink TechnologiesLtd
37.2xn/aCN¥5.6b
MASTEK Mastek
19.7x13.6%₹76.0b
COK Cancom
19.6x2.8%CHF 790.4m

Price-To-Earnings vs Peers: COK is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does COK's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
COK 19.6xIndustry Avg. 17.5xNo. of Companies25PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COK is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the European IT industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is COK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 53.50
CHF 26.48
-50.5%
11.7%CHF 31.15CHF 19.82n/a9
Feb ’26CHF 53.50
CHF 26.35
-50.7%
12.3%CHF 31.13CHF 19.81n/a8
Jan ’26CHF 53.50
CHF 26.31
-50.8%
11.9%CHF 30.67CHF 19.52n/a8
Dec ’25CHF 53.50
CHF 26.31
-50.8%
11.9%CHF 30.67CHF 19.52n/a8
Nov ’25CHF 53.50
CHF 30.63
-42.7%
13.8%CHF 37.60CHF 24.44n/a8
Oct ’25CHF 53.50
CHF 30.69
-42.6%
13.5%CHF 37.52CHF 24.39n/a8
Sep ’25CHF 53.50
CHF 30.69
-42.6%
13.5%CHF 37.52CHF 24.39n/a8
Aug ’25CHF 53.50
CHF 33.94
-36.6%
15.5%CHF 42.42CHF 27.83n/a8
Jul ’25CHF 53.50
CHF 33.48
-37.4%
15.6%CHF 42.66CHF 27.99n/a9
Jun ’25CHF 53.50
CHF 33.27
-37.8%
14.1%CHF 43.51CHF 28.54n/a9
May ’25CHF 53.50
CHF 32.22
-39.8%
15.6%CHF 42.99CHF 26.26n/a9
Apr ’25CHF 53.50
CHF 30.58
-42.8%
14.0%CHF 38.09CHF 25.71n/a9
Mar ’25CHF 53.50
CHF 30.58
-42.8%
14.0%CHF 38.09CHF 25.71n/a9
Feb ’25CHF 53.50
CHF 29.99
-43.9%
14.0%CHF 37.41CHF 25.25CHF 53.509
Jan ’25CHF 53.50
CHF 30.33
-43.3%
14.1%CHF 37.97CHF 25.63CHF 53.509
Dec ’24CHF 53.50
CHF 30.05
-43.8%
15.3%CHF 38.36CHF 25.89CHF 53.509
Nov ’24CHF 53.50
CHF 29.91
-44.1%
16.9%CHF 38.31CHF 23.65CHF 53.509
Oct ’24CHF 53.50
CHF 30.71
-42.6%
16.3%CHF 38.73CHF 23.91CHF 53.509
Sep ’24CHF 53.50
CHF 30.80
-42.4%
16.8%CHF 39.67CHF 23.90CHF 53.509
Aug ’24CHF 53.50
CHF 34.82
-34.9%
16.0%CHF 44.22CHF 26.92CHF 53.509
Jul ’24CHF 53.50
CHF 36.58
-31.6%
13.3%CHF 44.94CHF 27.35CHF 53.509
Jun ’24CHF 53.50
CHF 36.89
-31.0%
10.8%CHF 44.66CHF 32.04CHF 53.509
May ’24CHF 53.50
CHF 37.26
-30.4%
12.0%CHF 46.78CHF 32.50CHF 53.509
Apr ’24CHF 53.50
CHF 39.88
-25.5%
14.3%CHF 51.84CHF 32.90CHF 53.509
Mar ’24CHF 53.50
CHF 39.51
-26.1%
14.7%CHF 51.51CHF 31.70CHF 53.509
Feb ’24CHF 53.50
CHF 40.74
-23.9%
16.6%CHF 52.09CHF 32.06CHF 53.509
Analyst Price Target
Consensus Narrative from 9 Analysts
CHF 59.85
Fair Value
10.6% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/18 16:45
End of Day Share Price 2025/02/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cancom SE is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Nicole WinklerBerenberg
Gustav FrobergBerenberg