CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - FRA:COK - DE0005419105 - Common Stock
23.8 EUR
+0.4 (+1.71%)
We assign a fundamental rating of 5 out of 10 to COK. COK was compared to 69 industry peers in the IT Services industry. No worries on liquidiy or solvency for COK as it has an excellent financial health rating, but there are worries on the profitability. COK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
COK had positive earnings in the past year.
COK had a positive operating cash flow in the past year.
Each year in the past 5 years COK has been profitable.
COK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.98%, COK is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
The Return On Equity of COK (4.58%) is worse than 60.87% of its industry peers.
COK has a worse Return On Invested Capital (3.98%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COK is significantly below the industry average of 11.46%.
The 3 year average ROIC (3.89%) for COK is below the current ROIC(3.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.58% | ||
| ROIC | 3.98% |
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
With a Profit Margin value of 1.55%, COK is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
COK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.69%, COK is doing worse than 69.57% of the companies in the same industry.
COK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 39.79%, COK is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
COK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | 1.55% | ||
| GM | 39.79% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COK is destroying value.
Compared to 1 year ago, COK has less shares outstanding
COK has less shares outstanding than it did 5 years ago.
COK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
COK has a Altman-Z score (2.18) which is comparable to the rest of the industry.
The Debt to FCF ratio of COK is 0.00, which is an excellent value as it means it would take COK, only 0.00 years of fcf income to pay off all of its debts.
COK has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. COK outperforms 98.55% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that COK is not too dependend on debt financing.
COK has a better Debt to Equity ratio (0.00) than 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.32
WACC12.25%
2.3 Liquidity
A Current Ratio of 1.28 indicates that COK should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.28, COK is doing good in the industry, outperforming 60.87% of the companies in the same industry.
COK has a Quick Ratio of 1.19. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of COK (1.19) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.19 |
3. Growth
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 been growing slightly by 3.76% in the past 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%-64.73%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-6.82%
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 17.30% on average per year.
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y3.41%
EPS Next 2Y21.47%
EPS Next 3Y18.98%
EPS Next 5Y17.3%
Revenue Next Year0.46%
Revenue Next 2Y2.89%
Revenue Next 3Y3.42%
Revenue Next 5Y3.78%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 24.04 indicates a rather expensive valuation of COK.
The rest of the industry has a similar Price/Earnings ratio as COK.
When comparing the Price/Earnings ratio of COK to the average of the S&P500 Index (27.41), we can say COK is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.29, the valuation of COK can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as COK.
COK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COK indicates a rather cheap valuation: COK is cheaper than 82.61% of the companies listed in the same industry.
84.06% of the companies in the same industry are more expensive than COK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COK does not grow enough to justify the current Price/Earnings ratio.
COK's earnings are expected to grow with 18.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.05
PEG (5Y)N/A
EPS Next 2Y21.47%
EPS Next 3Y18.98%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 4.27%, which is a nice return.
Compared to an average industry Dividend Yield of 7.73, COK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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
5.3 Sustainability
132.71% 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.
DP132.71%
EPS Next 2Y21.47%
EPS Next 3Y18.98%
FRA:COK (9/18/2025, 7:00:00 PM)
23.8
+0.4 (+1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.38%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap750.18M
Analysts77.33
Price Target29.67 (24.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend1.03
Dividend Growth(5Y)16.67%
DP132.71%
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)-2.44%
PT rev (3m)-3.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.73%
EPS NY rev (3m)-22.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.07%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 16.29 | ||
| P/S | 0.44 | ||
| P/FCF | 6.26 | ||
| P/OCF | 5.37 | ||
| P/B | 1.3 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.99
EY4.16%
EPS(NY)1.46
Fwd EY6.14%
FCF(TTM)3.8
FCFY15.98%
OCF(TTM)4.43
OCFY18.63%
SpS54.17
BVpS18.31
TBVpS7.5
PEG (NY)7.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.58% | ||
| ROCE | 5.84% | ||
| ROIC | 3.98% | ||
| ROICexc | 5.18% | ||
| ROICexgc | 11.87% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.55% | ||
| GM | 39.79% | ||
| FCFM | 7.02% |
ROA(3y)2.37%
ROA(5y)6.29%
ROE(3y)5.12%
ROE(5y)11.79%
ROIC(3y)3.89%
ROIC(5y)4.61%
ROICexc(3y)6.06%
ROICexc(5y)10.21%
ROICexgc(3y)11.94%
ROICexgc(5y)33.4%
ROCE(3y)5.71%
ROCE(5y)6.76%
ROICexcg growth 3Y-47.82%
ROICexcg 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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 31.06% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 7.22 | ||
| Cash Conversion | 127.17% | ||
| Profit Quality | 453.28% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.18 |
F-Score7
WACC12.25%
ROIC/WACC0.32
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%-64.73%
EPS Next Y3.41%
EPS Next 2Y21.47%
EPS Next 3Y18.98%
EPS Next 5Y17.3%
Revenue 1Y (TTM)3.76%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-6.82%
Revenue Next Year0.46%
Revenue Next 2Y2.89%
Revenue Next 3Y3.42%
Revenue Next 5Y3.78%
EBIT growth 1Y-27.12%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year131.55%
EBIT Next 3Y39.85%
EBIT Next 5Y16.64%
FCF growth 1Y374.09%
FCF growth 3Y63.33%
FCF growth 5Y11.88%
OCF growth 1Y769.96%
OCF growth 3Y38.69%
OCF growth 5Y8.24%