CANCOM SE (COK.DE) Fundamental Analysis & Valuation

FRA:COK • DE0005419105

23.7 EUR
-0.1 (-0.42%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This COK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall COK gets a fundamental rating of 4 out of 10. We evaluated COK against 75 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 decent growth rate and is not valued too expensively. COK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

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.
  • 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

  • COK has a Return On Assets of 1.30%. This is in the lower half of the industry: COK underperforms 65.33% of its industry peers.
  • The Return On Equity of COK (3.14%) is worse than 65.33% 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 69.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 11.13%.
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 64.00% of its industry peers.
  • COK's Profit Margin has declined in the last couple of years.
  • COK has a Operating Margin of 1.93%. This is in the lower half of the industry: COK underperforms 70.67% of its industry peers.
  • In the last couple of years the Operating Margin of COK has declined.
  • The Gross Margin of COK (39.19%) is worse than 66.67% of its industry peers.
  • COK's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. COK.DE Health Analysis

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
  • Compared to 5 years ago, COK has less shares outstanding
  • The debt/assets ratio for COK is higher compared to a year ago.
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

  • An Altman-Z score of 2.11 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • COK has a Altman-Z score (2.11) which is comparable to the rest of the industry.
  • There is no outstanding debt for COK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.14
Altman-Z 2.11
ROIC/WACC0.45
WACC6.64%
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

  • A Current Ratio of 1.24 indicates that COK should not have too much problems paying its short term obligations.
  • COK's Current ratio of 1.24 is in line compared to the rest of the industry. COK outperforms 50.67% of 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.
  • With a Quick ratio value of 1.14, COK perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
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. 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%.
  • The Earnings Per Share has been decreasing by -5.51% on average over the past years.
  • COK shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
  • 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%-14.29%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%

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 17.72% on average per year.
  • The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y-15.53%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
EPS Next 5Y17.72%
Revenue Next Year-0.29%
Revenue Next 2Y2.24%
Revenue Next 3Y3.46%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. COK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • COK is valuated rather expensively with a Price/Earnings ratio of 23.94.
  • COK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.25. COK is around the same levels.
  • Based on the Price/Forward Earnings ratio of 19.02, the valuation of COK can be described as rather expensive.
  • COK's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of COK to the average of the S&P500 Index (24.39), we can say COK is valued slightly cheaper.
Industry RankSector Rank
PE 23.94
Fwd PE 19.02
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

  • COK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COK is cheaper than 68.00% of the companies in the same industry.
  • 82.67% of the companies in the same industry are more expensive than COK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 6.22
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 16.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.2%
EPS Next 3Y16.38%

More info and screens

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

7

5. COK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, COK is a good candidate for dividend investing.
  • COK's Dividend Yield is rather good when compared to the industry average which is at 2.56. COK pays more dividend than 82.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, COK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

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
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.
  • 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.
DP183.24%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
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

Find the best dividend stocksShow peers with best dividend

COK.DE Fundamentals: All Metrics, Ratios and Statistics

CANCOM SE

FRA:COK (3/10/2026, 7:00:00 PM)

23.7

-0.1 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners56.89%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap747.02M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts78.67
Price Target30.04 (26.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
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)0.19%
PT rev (3m)1.16%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.94
Fwd PE 19.02
P/S 0.44
P/FCF 7.02
P/OCF 6.06
P/B 1.36
P/tB 3.4
EV/EBITDA 6.22
EPS(TTM)0.99
EY4.18%
EPS(NY)1.25
Fwd EY5.26%
FCF(TTM)3.38
FCFY14.24%
OCF(TTM)3.91
OCFY16.5%
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 2.11
F-Score6
WACC6.64%
ROIC/WACC0.45
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-15.53%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
EPS Next 5Y17.72%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
Revenue Next Year-0.29%
Revenue Next 2Y2.24%
Revenue Next 3Y3.46%
Revenue Next 5Y2.86%
EBIT growth 1Y-50.93%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year93.64%
EBIT Next 3Y36.72%
EBIT Next 5Y14.85%
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 -15.53% 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%.