CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - FRA:COK - DE0005419105 - Common Stock
23.25 EUR
-0.55 (-2.31%)
COK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. The financial health of COK is average, but there are quite some concerns on its profitability. COK has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally COK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year COK was profitable.
COK had a positive operating cash flow in the past year.
In the past 5 years COK has always been profitable.
COK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
COK's Return On Assets of 1.41% is on the low side compared to the rest of the industry. COK is outperformed by 62.86% of its industry peers.
With a Return On Equity value of 3.48%, COK is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.36%, COK is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
COK had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 21.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 3.48% | ||
| ROIC | 3.36% |
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
COK has a Profit Margin of 1.11%. This is in the lower half of the industry: COK underperforms 62.86% of its industry peers.
COK's Profit Margin has declined in the last couple of years.
The Operating Margin of COK (2.15%) is worse than 67.14% of its industry peers.
COK's Operating Margin has declined in the last couple of years.
COK has a worse Gross Margin (39.69%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of COK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.15% | ||
| PM (TTM) | 1.11% | ||
| GM | 39.69% |
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
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
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
An Altman-Z score of 2.07 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
COK has a Altman-Z score of 2.07. This is comparable to the rest of the industry: COK outperforms 42.86% of its industry peers.
COK has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.38, COK belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that COK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.19, COK is doing good in the industry, outperforming 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.51
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.21 indicates that COK should not have too much problems paying its short term obligations.
The Current ratio of COK (1.21) is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that COK should not have too much problems paying its short term obligations.
COK's Quick ratio of 1.12 is in line compared to the rest of the industry. COK outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.12 |
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%.
COK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
The Revenue has decreased by -0.29% in the past year.
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%-106.75%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-0.38%
3.2 Future
The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.67% on average over the next years.
EPS Next Y-1.86%
EPS Next 2Y17.79%
EPS Next 3Y17.8%
EPS Next 5Y16.74%
Revenue Next Year-0.29%
Revenue Next 2Y2.35%
Revenue Next 3Y3.3%
Revenue Next 5Y2.67%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.48, the valuation of COK can be described as rather expensive.
COK's Price/Earnings is on the same level as the industry average.
COK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.93, the valuation of COK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of COK to the average of the S&P500 Index (22.35), we can say COK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
COK's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, COK is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
COK's earnings are expected to grow with 17.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y17.8%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 4.06%, which is a nice return.
COK's Dividend Yield is rather good when compared to the industry average which is at 3.86. COK pays more dividend than 82.86% of the companies in the same industry.
COK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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
COK pays out 167.08% 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.
DP167.08%
EPS Next 2Y17.79%
EPS Next 3Y17.8%
FRA:COK (11/6/2025, 5:29:56 PM)
23.25
-0.55 (-2.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners58.13%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap732.84M
Revenue(TTM)1.71B
Net Income(TTM)18.95M
Analysts78.67
Price Target30.97 (33.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend1.03
Dividend Growth(5Y)16.67%
DP167.08%
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)4.37%
PT rev (3m)0.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 16.93 | ||
| P/S | 0.43 | ||
| P/FCF | 6.89 | ||
| P/OCF | 5.87 | ||
| P/B | 1.34 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)0.99
EY4.26%
EPS(NY)1.37
Fwd EY5.91%
FCF(TTM)3.38
FCFY14.52%
OCF(TTM)3.96
OCFY17.03%
SpS54.13
BVpS17.3
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 3.48% | ||
| ROCE | 4.93% | ||
| ROIC | 3.36% | ||
| ROICexc | 3.8% | ||
| ROICexgc | 7.73% | ||
| OM | 2.15% | ||
| PM (TTM) | 1.11% | ||
| GM | 39.69% | ||
| FCFM | 6.24% |
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-Score7
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 29.09% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 5.65 | ||
| Cash Conversion | 124.96% | ||
| Profit Quality | 561.58% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.07 |
F-Score7
WACC6.54%
ROIC/WACC0.51
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%-106.75%
EPS Next Y-1.86%
EPS Next 2Y17.79%
EPS Next 3Y17.8%
EPS Next 5Y16.74%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-0.38%
Revenue Next Year-0.29%
Revenue Next 2Y2.35%
Revenue Next 3Y3.3%
Revenue Next 5Y2.67%
EBIT growth 1Y-46.8%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year103.64%
EBIT Next 3Y37.94%
EBIT Next 5Y16.54%
FCF growth 1Y503.7%
FCF growth 3Y63.33%
FCF growth 5Y11.88%
OCF growth 1Y1818.44%
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.
Can you provide the valuation status for CANCOM SE?
ChartMill assigns a valuation rating of 4 / 10 to CANCOM SE (COK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for CANCOM SE?
CANCOM SE (COK.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for COK stock?
The Price/Earnings (PE) ratio for CANCOM SE (COK.DE) is 23.48 and the Price/Book (PB) ratio is 1.34.
What is the earnings growth outlook for CANCOM SE?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -1.86% in the next year.