CANCOM SE (COK.DE) Fundamental Analysis & Valuation
FRA:COK • DE0005419105
Current stock price
24.75 EUR
+0.05 (+0.2%)
Last:
This COK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COK.DE Profitability Analysis
1.1 Basic Checks
- COK had positive earnings in the past year.
- In the past year COK had a positive cash flow from operations.
- COK had positive earnings in each of the past 5 years.
- Of the past 5 years COK 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of COK (1.99%) is worse than 61.43% of its industry peers.
- The Return On Equity of COK (5.26%) is worse than 61.43% of its industry peers.
- The Return On Invested Capital of COK (4.56%) is worse than 65.71% of its industry peers.
- COK had an Average Return On Invested Capital over the past 3 years of 3.50%. This is significantly below the industry average of 11.52%.
- The last Return On Invested Capital (4.56%) for COK is above the 3 year average (3.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.26% | ||
| ROIC | 4.56% |
ROA(3y)2.25%
ROA(5y)5.7%
ROE(3y)5.39%
ROE(5y)10.83%
ROIC(3y)3.5%
ROIC(5y)4.2%
1.3 Margins
- The Profit Margin of COK (1.67%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of COK has declined.
- Looking at the Operating Margin, with a value of 2.78%, COK is doing worse than 70.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of COK has declined.
- COK's Gross Margin of 39.02% is on the low side compared to the rest of the industry. COK is outperformed by 67.14% of its industry peers.
- In the last couple of years the Gross Margin of COK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.78% | ||
| PM (TTM) | 1.67% | ||
| GM | 39.02% |
OM growth 3Y-26.73%
OM growth 5Y-21.55%
PM growth 3Y-11.09%
PM growth 5Y-20.44%
GM growth 3Y6.03%
GM growth 5Y3.71%
2. COK.DE Health Analysis
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 remains at a similar level compared to 1 year ago.
- COK has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for COK is higher compared to a year ago.
2.2 Solvency
- COK has an Altman-Z score of 1.97. 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 1.97, COK is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
- The Debt to FCF ratio of COK is 1.31, which is an excellent value as it means it would take COK, only 1.31 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.31, COK belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that COK is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.23, COK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.68
WACC6.71%
2.3 Liquidity
- COK has a Current Ratio of 1.22. 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 (1.22) which is in line with its industry peers.
- 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 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 |
3. COK.DE Growth Analysis
3.1 Past
- COK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.39%.
- Measured over the past years, COK shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.51% on average per year.
- The Revenue has decreased by -1.32% in the past year.
- The Revenue has been growing slightly by 2.32% on average over the past years.
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%168.18%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.16%
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 16.60% on average per year.
- Based on estimates for the next years, COK will show a small growth in Revenue. The Revenue will grow by 2.86% on average per year.
EPS Next Y-12.67%
EPS Next 2Y11.56%
EPS Next 3Y14.93%
EPS Next 5Y16.6%
Revenue Next Year0.23%
Revenue Next 2Y2.91%
Revenue Next 3Y3.81%
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.
4. COK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- COK is valuated quite expensively with a Price/Earnings ratio of 25.00.
- COK's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of COK to the average of the S&P500 Index (26.77), we can say COK is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.09, COK is valued on the expensive side.
- COK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COK is more expensive than 60.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, COK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 20.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COK is valued a bit cheaper than 65.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, COK is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 6.68 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as COK's earnings are expected to grow with 14.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.56%
EPS Next 3Y14.93%
5. COK.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.00%, COK has a reasonable but not impressive dividend return.
- COK's Dividend Yield is a higher than the industry average which is at 2.71.
- Compared to an average S&P500 Dividend Yield of 1.82, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
- The dividend of COK is nicely growing with an annual growth rate of 14.91%!
Dividend Growth(5Y)14.91%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
- COK pays out 109.95% of its income as dividend. 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.
DP109.95%
EPS Next 2Y11.56%
EPS Next 3Y14.93%
COK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:COK (4/30/2026, 7:00:00 PM)
24.75
+0.05 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength15.54
Industry Growth45.33
Earnings (Last)02-23 2026-02-23/dmh
Earnings (Next)05-13 2026-05-13
Inst Owners53.87%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap780.12M
Revenue(TTM)1.71B
Net Income(TTM)28.71M
Analysts78.67
Price Target29.58 (19.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend1
Dividend Growth(5Y)14.91%
DP109.95%
Div Incr Years1
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.48%
Min EPS beat(2)-39.07%
Max EPS beat(2)46.04%
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)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.22%
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)-1.54%
PT rev (3m)-0.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 20.09 | ||
| P/S | 0.45 | ||
| P/FCF | 6.24 | ||
| P/OCF | 5.58 | ||
| P/B | 1.43 | ||
| P/tB | 3.54 | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.99
EY4%
EPS(NY)1.23
Fwd EY4.98%
FCF(TTM)3.96
FCFY16.02%
OCF(TTM)4.43
OCFY17.92%
SpS54.4
BVpS17.3
TBVpS6.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.6309 (-20.68%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.26% | ||
| ROCE | 6.31% | ||
| ROIC | 4.56% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 14.83% | ||
| OM | 2.78% | ||
| PM (TTM) | 1.67% | ||
| GM | 39.02% | ||
| FCFM | 7.29% |
ROA(3y)2.25%
ROA(5y)5.7%
ROE(3y)5.39%
ROE(5y)10.83%
ROIC(3y)3.5%
ROIC(5y)4.2%
ROICexc(3y)4.51%
ROICexc(5y)9.09%
ROICexgc(3y)9.64%
ROICexgc(5y)24.59%
ROCE(3y)4.85%
ROCE(5y)5.81%
ROICexgc growth 3Y-22.27%
ROICexgc growth 5Y-33.62%
ROICexc growth 3Y-28.44%
ROICexc growth 5Y-22.56%
OM growth 3Y-26.73%
OM growth 5Y-21.55%
PM growth 3Y-11.09%
PM growth 5Y-20.44%
GM growth 3Y6.03%
GM growth 5Y3.71%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 23.36% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 125.62% | ||
| Profit Quality | 435.23% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.97 |
F-Score4
WACC6.71%
ROIC/WACC0.68
Cap/Depr(3y)33.54%
Cap/Depr(5y)41.88%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.69%
Profit Quality(3y)377.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%168.18%
EPS Next Y-12.67%
EPS Next 2Y11.56%
EPS Next 3Y14.93%
EPS Next 5Y16.6%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.16%
Revenue Next Year0.23%
Revenue Next 2Y2.91%
Revenue Next 3Y3.81%
Revenue Next 5Y2.86%
EBIT growth 1Y-12.63%
EBIT growth 3Y-19.5%
EBIT growth 5Y-15.41%
EBIT Next Year193.82%
EBIT Next 3Y51.18%
EBIT Next 5Y22.26%
FCF growth 1Y-26.76%
FCF growth 3YN/A
FCF growth 5Y31.87%
OCF growth 1Y-27.52%
OCF growth 3YN/A
OCF growth 5Y15.42%
CANCOM SE / COK.DE Fundamental Analysis 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 for COK stock?
ChartMill assigns a valuation rating of 3 / 10 to CANCOM SE (COK.DE). This can be considered as Overvalued.
What is the profitability of COK stock?
CANCOM SE (COK.DE) has a profitability rating of 3 / 10.
What is the financial health of CANCOM SE (COK.DE) stock?
The financial health rating of CANCOM SE (COK.DE) is 5 / 10.
What is the expected EPS growth for CANCOM SE (COK.DE) stock?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -12.67% in the next year.