CANCOM SE (COK.DE) Fundamental Analysis & Valuation
FRA:COK • DE0005419105
Current stock price
24.45 EUR
-0.55 (-2.2%)
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.
- 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
- COK has a Return On Assets of 1.99%. This is in the lower half of the industry: COK underperforms 61.04% of its industry peers.
- COK has a Return On Equity (5.26%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 4.56%, COK is doing worse than 62.34% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 11.58%.
- The 3 year average ROIC (3.50%) for COK is below the current ROIC(4.56%), indicating increased profibility in the last year.
| 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.
- COK's Profit Margin has declined in the last couple of years.
- COK has a worse Operating Margin (2.78%) than 67.53% of its industry peers.
- COK's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 39.02%, COK is not doing good in the industry: 64.94% of the companies in the same industry are doing better.
- 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
- COK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for COK remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, COK has less shares outstanding
- Compared to 1 year ago, COK has a worse debt to assets ratio.
2.2 Solvency
- COK has an Altman-Z score of 1.98. 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.
- COK has a Altman-Z score (1.98) which is in line with its industry peers.
- COK has a debt to FCF ratio of 1.31. This is a very positive value and a sign of high solvency as it would only need 1.31 years to pay back of all of its debts.
- COK's Debt to FCF ratio of 1.31 is amongst the best of the industry. COK outperforms 83.12% of its industry peers.
- COK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of COK (0.23) is better than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.68
WACC6.7%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that COK should not have too much problems paying its short term obligations.
- COK has a Current ratio (1.22) which is comparable to the rest of the industry.
- A Quick Ratio of 1.14 indicates that COK should not have too much problems paying its short term obligations.
- COK has a Quick ratio of 1.14. This is comparable to the rest of the industry: COK outperforms 46.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 |
3. COK.DE Growth Analysis
3.1 Past
- The earnings per share for COK have decreased by -1.39% in the last year.
- COK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
- Looking at the last year, COK shows a decrease in Revenue. The Revenue has decreased by -1.32% in the last 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
- COK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.60% yearly.
- COK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.86% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 24.70 indicates a rather expensive valuation of COK.
- The rest of the industry has a similar Price/Earnings ratio as COK.
- The average S&P500 Price/Earnings ratio is at 27.42. COK is around the same levels.
- The Price/Forward Earnings ratio is 19.84, which indicates a rather expensive current valuation of COK.
- The rest of the industry has a similar Price/Forward Earnings ratio as COK.
- COK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COK indicates a somewhat cheap valuation: COK is cheaper than 66.23% of the companies listed in the same industry.
- COK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COK is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.17 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
- COK's earnings are expected to grow with 14.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.56%
EPS Next 3Y14.93%
5. COK.DE Dividend Analysis
5.1 Amount
- COK has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.57, COK pays a bit more dividend than its industry peers.
- COK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
- 109.95% 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.
DP109.95%
EPS Next 2Y11.56%
EPS Next 3Y14.93%
COK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:COK (4/24/2026, 7:00:00 PM)
24.45
-0.55 (-2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
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 Cap770.66M
Revenue(TTM)1.71B
Net Income(TTM)28.71M
Analysts78.67
Price Target29.58 (20.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 | 24.7 | ||
| Fwd PE | 19.84 | ||
| P/S | 0.45 | ||
| P/FCF | 6.17 | ||
| P/OCF | 5.51 | ||
| P/B | 1.41 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.99
EY4.05%
EPS(NY)1.23
Fwd EY5.04%
FCF(TTM)3.96
FCFY16.21%
OCF(TTM)4.43
OCFY18.14%
SpS54.4
BVpS17.3
TBVpS6.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.6309 (-19.71%)
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 | 1.98 |
F-Score4
WACC6.7%
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 5Y26.76%
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 4 / 10 to CANCOM SE (COK.DE). This can be considered as Fairly Valued.
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 6 / 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.