CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:COK • DE0005419105
28.475 EUR
+0.03 (+0.09%)
Last: Feb 2, 2026, 04:07 PM
Taking everything into account, COK scores 4 out of 10 in our fundamental rating. COK was compared to 74 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year COK was profitable.
- 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 1.30%, COK is not doing good in the industry: 66.22% of the companies in the same industry are doing better.
- COK has a Return On Equity of 3.14%. This is in the lower half of the industry: COK underperforms 64.86% of its industry peers.
- The Return On Invested Capital of COK (3.02%) is worse than 70.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for COK is significantly below the industry average of 26.58%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of COK (1.01%) is worse than 64.86% of its industry peers.
- In the last couple of years the Profit Margin of COK has declined.
- COK has a Operating Margin of 1.93%. This is in the lower half of the industry: COK underperforms 70.27% 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: 64.86% 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 | 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%
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
- Compared to 5 years ago, COK has less shares outstanding
- The debt/assets ratio for COK is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.23 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 2.23, COK perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
- COK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.45
WACC6.76%
2.3 Liquidity
- COK has a Current Ratio of 1.24. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of COK (1.24) 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 (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.14 |
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 decreased by -0.61% 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%-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.
- 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
- The Price/Earnings ratio is 28.76, which means the current valuation is very expensive for COK.
- Compared to the rest of the industry, the Price/Earnings ratio of COK is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, COK is valued at the same level.
- Based on the Price/Forward Earnings ratio of 22.08, the valuation of COK can be described as rather expensive.
- COK's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. COK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 22.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COK is valued a bit cheaper than the industry average as 63.51% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of COK indicates a rather cheap valuation: COK is cheaper than 82.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 7.74 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as COK's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.14%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
- COK has a Yearly Dividend Yield of 3.56%.
- Compared to an average industry Dividend Yield of 2.36, COK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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
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 2Y14.14%
EPS Next 3Y18.01%
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 5 / 10 and the dividend payout ratio is 183.24%.