CANCOM SE, together with its subsidiaries, provides information technology (IT) infrastructure and services in Germany, Austria, the United Kingdom, Ireland, Belgium, Switzerland, and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||€53.08|
|52 Week High||€32.98|
|52 Week Low||€57.66|
|1 Month Change||0.34%|
|3 Month Change||7.02%|
|1 Year Change||15.39%|
|3 Year Change||34.24%|
|5 Year Change||132.12%|
|Change since IPO||1,504.43%|
Recent News & Updates
Cancom's (ETR:COK) Returns On Capital Not Reflecting Well On The Business
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Some Analysts Just Cut Their Cancom SE (ETR:COK) Estimates
One thing we could say about the analysts on Cancom SE ( ETR:COK ) - they aren't optimistic, having just made a major...
|COK||DE IT||DE Market|
Return vs Industry: COK underperformed the German IT industry which returned 24% over the past year.
Return vs Market: COK underperformed the German Market which returned 22.4% over the past year.
Stable Share Price: COK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: COK's weekly volatility (4%) has been stable over the past year.
About the Company
CANCOM SE, together with its subsidiaries, provides information technology (IT) infrastructure and services in Germany, Austria, the United Kingdom, Ireland, Belgium, Switzerland, and the United States. The company operates through Cloud Solutions and IT Solutions segments. The Cloud Solutions segment provides cloud and shared managed services, including project-related cloud hardware, software, and services.
Is Cancom undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: COK (€53.08) is trading above our estimate of fair value (€32.28)
Significantly Below Fair Value: COK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: COK is good value based on its PE Ratio (30.3x) compared to the German IT industry average (38x).
PE vs Market: COK is poor value based on its PE Ratio (30.3x) compared to the German market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: COK's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: COK is good value based on its PB Ratio (3.2x) compared to the DE IT industry average (4x).
How is Cancom forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COK's earnings are forecast to decline over the next 3 years (-57.5% per year).
Earnings vs Market: COK's earnings are forecast to decline over the next 3 years (-57.5% per year).
High Growth Earnings: COK's earnings are forecast to decline over the next 3 years.
Revenue vs Market: COK's revenue (5.3% per year) is forecast to grow slower than the German market (5.7% per year).
High Growth Revenue: COK's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COK's Return on Equity is forecast to be low in 3 years time (6.2%).
How has Cancom performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COK has a large one-off gain of €21.7M impacting its June 30 2021 financial results.
Growing Profit Margin: COK's current net profit margins (3.9%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: COK's earnings have grown by 9.1% per year over the past 5 years.
Accelerating Growth: COK's earnings growth over the past year (129.2%) exceeds its 5-year average (9.1% per year).
Earnings vs Industry: COK earnings growth over the past year (129.2%) exceeded the IT industry 35.1%.
Return on Equity
High ROE: COK's Return on Equity (10.5%) is considered low.
How is Cancom's financial position?
Financial Position Analysis
Short Term Liabilities: COK's short term assets (€742.6M) exceed its short term liabilities (€462.2M).
Long Term Liabilities: COK's short term assets (€742.6M) exceed its long term liabilities (€136.9M).
Debt to Equity History and Analysis
Debt Level: COK's debt to equity ratio (0.03%) is considered satisfactory.
Reducing Debt: COK's debt to equity ratio has reduced from 20.1% to 0.03% over the past 5 years.
Debt Coverage: COK's debt is well covered by operating cash flow (78770.7%).
Interest Coverage: COK's interest payments on its debt are well covered by EBIT (42.4x coverage).
What is Cancom current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COK's dividend (1.41%) is higher than the bottom 25% of dividend payers in the German market (0.98%).
High Dividend: COK's dividend (1.41%) is low compared to the top 25% of dividend payers in the German market (3.17%).
Stability and Growth of Payments
Stable Dividend: COK's dividends per share have been stable in the past 10 years.
Growing Dividend: COK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.8%), COK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: COK's dividends in 3 years are forecast to be well covered by earnings (46.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dipl. Betriebswirt Rudolf Hotter, also known as Rudi, MBA, has been Chief Executive Officer of Cancom SE since February 1, 2020 and has been its Chairman of Executive Board since February 1, 2020. Dipl. Ho...
CEO Compensation Analysis
Compensation vs Market: Rudi's total compensation ($USD3.96M) is above average for companies of similar size in the German market ($USD2.09M).
Compensation vs Earnings: Rudi's compensation has increased by more than 20% in the past year.
Experienced Management: COK's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: COK's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cancom SE's employee growth, exchange listings and data sources
- Name: Cancom SE
- Ticker: COK
- Exchange: XTRA
- Founded: 1992
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €2.046b
- Shares outstanding: 38.55m
- Website: https://www.cancom.de
Number of Employees
- Cancom SE
- Erika-Mann-Strasse 69
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:23|
|End of Day Share Price||2021/09/17 00:00|
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 here.