CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - FRA:COK - DE0005419105 - Common Stock
24.95 EUR
+0.95 (+3.96%)
COK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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 is quite expensive at the moment. It does show a decent growth rate. Finally COK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year COK was profitable.
COK had a positive operating cash flow in the past year.
In the past 5 years COK has always been profitable.
Of the past 5 years COK 4 years had a positive operating cash flow.
1.2 Ratios
COK's Return On Assets of 1.41% is on the low side compared to the rest of the industry. COK is outperformed by 64.29% of its industry peers.
COK's Return On Equity of 3.48% is on the low side compared to the rest of the industry. COK is outperformed by 65.71% of its industry peers.
COK's Return On Invested Capital of 3.36% is on the low side compared to the rest of the industry. COK is outperformed by 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 11.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 3.48% | ||
| ROIC | 3.36% |
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 1.11% is on the low side compared to the rest of the industry. COK is outperformed by 64.29% of its industry peers.
In the last couple of years the Profit Margin of COK has declined.
COK has a Operating Margin of 2.15%. This is in the lower half of the industry: COK underperforms 71.43% of its industry peers.
COK's Operating Margin has declined in the last couple of years.
The Gross Margin of COK (39.69%) is worse than 68.57% of its industry peers.
In the last couple of years the Gross Margin of COK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | 1.11% | ||
| GM | 39.69% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COK is destroying value.
The number of shares outstanding for COK has been reduced compared to 1 year ago.
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
COK has an Altman-Z score of 2.08. 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.
With a Altman-Z score value of 2.08, COK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of COK is 1.38, which is an excellent value as it means it would take COK, only 1.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.38, COK belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
COK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
COK's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. COK outperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.51
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.21 indicates that COK should not have too much problems paying its short term obligations.
COK's Current ratio of 1.21 is in line compared to the rest of the industry. COK outperforms 52.86% of its industry peers.
COK has a Quick Ratio of 1.12. 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 Quick ratio (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.12 |
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 -0.29% in the last year.
Measured over the past years, COK shows a small growth in Revenue. The Revenue has been growing by 2.32% on average per year.
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%-106.75%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-0.38%
3.2 Future
Based on estimates for the next years, COK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.74% on average per year.
Based on estimates for the next years, COK will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
EPS Next Y-12.49%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
EPS Next 5Y16.74%
Revenue Next Year-0.29%
Revenue Next 2Y2.35%
Revenue Next 3Y3.3%
Revenue Next 5Y3.07%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.20, the valuation of COK can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of COK is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.91, COK is valued at the same level.
The Price/Forward Earnings ratio is 18.53, which indicates a rather expensive current valuation of COK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COK is on the same level as its industry peers.
COK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 18.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as COK.
COK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COK is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
COK's earnings are expected to grow with 17.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.63%
EPS Next 3Y17.36%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 4.31%, which is a nice return.
COK's Dividend Yield is rather good when compared to the industry average which is at 3.87. COK pays more dividend than 82.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of COK is nicely growing with an annual growth rate of 16.67%!
Dividend Growth(5Y)16.67%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
COK pays out 167.08% 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.
DP167.08%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
FRA:COK (11/13/2025, 7:00:00 PM)
24.95
+0.95 (+3.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners58.13%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap786.42M
Revenue(TTM)1.71B
Net Income(TTM)18.95M
Analysts78.67
Price Target30.97 (24.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend1.03
Dividend Growth(5Y)16.67%
DP167.08%
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)4.37%
PT rev (3m)1.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.83%
EPS NY rev (3m)-34.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 18.53 | ||
| P/S | 0.46 | ||
| P/FCF | 7.39 | ||
| P/OCF | 6.3 | ||
| P/B | 1.44 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.99
EY3.97%
EPS(NY)1.35
Fwd EY5.4%
FCF(TTM)3.38
FCFY13.53%
OCF(TTM)3.96
OCFY15.87%
SpS54.13
BVpS17.3
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 3.48% | ||
| ROCE | 4.93% | ||
| ROIC | 3.36% | ||
| ROICexc | 3.8% | ||
| ROICexgc | 7.73% | ||
| OM | 2.15% | ||
| PM (TTM) | 1.11% | ||
| GM | 39.69% | ||
| FCFM | 6.24% |
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-Score7
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 29.09% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 5.65 | ||
| Cash Conversion | 124.96% | ||
| Profit Quality | 561.58% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.08 |
F-Score7
WACC6.57%
ROIC/WACC0.51
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%-106.75%
EPS Next Y-12.49%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
EPS Next 5Y16.74%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-0.38%
Revenue Next Year-0.29%
Revenue Next 2Y2.35%
Revenue Next 3Y3.3%
Revenue Next 5Y3.07%
EBIT growth 1Y-46.8%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year103.64%
EBIT Next 3Y37.94%
EBIT Next 5Y16.99%
FCF growth 1Y503.7%
FCF growth 3Y63.33%
FCF growth 5Y11.88%
OCF growth 1Y1818.44%
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.
Can you provide the valuation status for CANCOM SE?
ChartMill assigns a valuation rating of 3 / 10 to CANCOM SE (COK.DE). This can be considered as Overvalued.
Can you provide the profitability details for CANCOM SE?
CANCOM SE (COK.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for COK stock?
The Price/Earnings (PE) ratio for CANCOM SE (COK.DE) is 25.2 and the Price/Book (PB) ratio is 1.44.
What is the earnings growth outlook for CANCOM SE?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -12.49% in the next year.