CANCOM SE (COK.DE) Stock Fundamental Analysis

FRA:COK • DE0005419105

23.15 EUR
+0.1 (+0.43%)
Last: Feb 25, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, COK scores 4 out of 10 in our fundamental rating. COK was compared to 65 industry peers in the IT Services industry. While COK seems to be doing ok healthwise, there are quite some concerns on its profitability. COK is valied quite expensively at the moment, while it does show a decent growth rate.


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.
  • COK had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 1.30%, COK is doing worse than 66.15% of the companies in the same industry.
  • The Return On Equity of COK (3.14%) is worse than 66.15% of its industry peers.
  • COK's Return On Invested Capital of 3.02% is on the low side compared to the rest of the industry. COK is outperformed by 70.77% 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 11.74%.
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 64.62% of its industry peers.
  • COK's Profit Margin has declined in the last couple of years.
  • COK has a worse Operating Margin (1.93%) than 72.31% of its industry peers.
  • In the last couple of years the Operating Margin of COK has declined.
  • With a Gross Margin value of 39.19%, COK is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COK 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.
  • 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 2.10 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.10, COK perfoms like the industry average, outperforming 41.54% of the companies in the same 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 2.1
ROIC/WACC0.46
WACC6.62%
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 has a Current ratio of 1.24. This is comparable to the rest of the industry: COK outperforms 50.77% 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.
  • The Quick ratio of COK (1.14) is comparable to the rest of the 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. 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%.
  • 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

  • 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.
  • The Revenue is expected to grow by 2.86% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.38, COK is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of COK is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.98. COK is around the same levels.
  • The Price/Forward Earnings ratio is 17.95, which indicates a rather expensive current valuation of COK.
  • COK's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. COK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.38
Fwd PE 17.95
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

  • 67.69% of the companies in the same industry are more expensive than COK, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 6.86
EV/EBITDA 5.97
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

  • COK's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.48%, COK is a good candidate for dividend investing.
  • COK's Dividend Yield is a higher than the industry average which is at 2.72.
  • Compared to an average S&P500 Dividend Yield of 1.81, COK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.48%

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

  • COK pays out 183.24% 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.
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

Find the best dividend stocksShow peers with best dividend

CANCOM SE

FRA:COK (2/25/2026, 5:29:48 PM)

23.15

+0.1 (+0.43%)

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 Cap729.69M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts77.33
Price Target29.99 (29.55%)
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)0.62%
PT rev (3m)1.44%
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 23.38
Fwd PE 17.95
P/S 0.43
P/FCF 6.86
P/OCF 5.92
P/B 1.33
P/tB 3.32
EV/EBITDA 5.97
EPS(TTM)0.99
EY4.28%
EPS(NY)1.29
Fwd EY5.57%
FCF(TTM)3.38
FCFY14.58%
OCF(TTM)3.91
OCFY16.89%
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 2.1
F-Score6
WACC6.62%
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 3 / 10 to CANCOM SE (COK.DE). This can be considered as Overvalued.


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 6 / 10 and the dividend payout ratio is 183.24%.