CANCOM SE (COK.DE) Stock Fundamental Analysis

FRA:COK • DE0005419105

22.5 EUR
-0.25 (-1.1%)
Last: Feb 16, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall COK gets a fundamental rating of 4 out of 10. We evaluated COK against 71 industry peers in the IT Services industry. COK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. COK has a correct valuation and a medium growth rate. COK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

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.
  • Each year in the past 5 years COK has been profitable.
  • Of the past 5 years COK 4 years had a positive operating cash flow.
COK.DE Yearly Net Income VS EBIT VS OCF VS FCFCOK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • The Return On Assets of COK (1.30%) is worse than 67.61% of its industry peers.
  • The Return On Equity of COK (3.14%) is worse than 66.20% of its industry peers.
  • COK has a Return On Invested Capital of 3.02%. This is in the lower half of the industry: COK underperforms 70.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 11.09%.
Industry RankSector 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%
COK.DE Yearly ROA, ROE, ROICCOK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of COK (1.01%) is worse than 66.20% of its industry peers.
  • In the last couple of years the Profit Margin of COK has declined.
  • With a Operating Margin value of 1.93%, COK is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of COK has declined.
  • COK has a worse Gross Margin (39.19%) than 67.61% of its industry peers.
  • In the last couple of years the Gross Margin of COK has grown nicely.
Industry RankSector 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%
COK.DE Yearly Profit, Operating, Gross MarginsCOK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
COK.DE Yearly Shares OutstandingCOK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
COK.DE Yearly Total Debt VS Total AssetsCOK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • COK has an Altman-Z score of 2.09. This is not the best score and indicates that COK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • COK's Altman-Z score of 2.09 is on the low side compared to the rest of the industry. COK is outperformed by 60.56% of its industry peers.
  • COK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.14
Altman-Z 2.09
ROIC/WACC0.46
WACC6.61%
COK.DE Yearly LT Debt VS Equity VS FCFCOK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
  • COK has a Current ratio (1.24) which is comparable to the rest of the industry.
  • COK has a Quick Ratio of 1.14. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting its short term obligations.
  • COK's Quick ratio of 1.14 is in line compared to the rest of the industry. COK outperforms 52.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.14
COK.DE Yearly Current Assets VS Current LiabilitesCOK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, COK shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
  • COK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.32% yearly.
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

  • COK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.72% yearly.
  • 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.
COK.DE Yearly Revenue VS EstimatesCOK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
COK.DE Yearly EPS VS EstimatesCOK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.73 indicates a rather expensive valuation of COK.
  • COK's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, COK is valued at the same level.
  • With a Price/Forward Earnings ratio of 17.44, COK is valued on the expensive side.
  • COK's Price/Forward Earnings is on the same level as the industry average.
  • COK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 22.73
Fwd PE 17.44
COK.DE Price Earnings VS Forward Price EarningsCOK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, COK is valued a bit cheaper than the industry average as 71.83% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, COK is valued cheaper than 84.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.67
EV/EBITDA 5.87
COK.DE Per share dataCOK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as COK's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.14%
EPS Next 3Y18.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • COK has a Yearly Dividend Yield of 4.48%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.54, COK pays a better dividend. On top of this COK pays more dividend than 83.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, COK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.48%

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
COK.DE Yearly Dividends per shareCOK.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 183.24% of the earnings are spent on dividend by COK. This is not a sustainable payout ratio.
  • The dividend of COK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP183.24%
EPS Next 2Y14.14%
EPS Next 3Y18.01%
COK.DE Yearly Income VS Free CF VS DividendCOK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
COK.DE Dividend Payout.COK.DE Dividend Payout, showing the Payout Ratio.COK.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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CANCOM SE

FRA:COK (2/16/2026, 5:29:51 PM)

22.5

-0.25 (-1.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners55.07%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap709.20M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts77.33
Price Target29.99 (33.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.48%
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)0.68%
PT rev (3m)-3.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 22.73
Fwd PE 17.44
P/S 0.42
P/FCF 6.67
P/OCF 5.75
P/B 1.29
P/tB 3.23
EV/EBITDA 5.87
EPS(TTM)0.99
EY4.4%
EPS(NY)1.29
Fwd EY5.73%
FCF(TTM)3.38
FCFY15%
OCF(TTM)3.91
OCFY17.38%
SpS54.17
BVpS17.44
TBVpS6.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.71
Profitability
Industry RankSector 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 RankSector 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 2.09
F-Score6
WACC6.61%
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 5Y16.1%
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 7 / 10 and the dividend payout ratio is 183.24%.