CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
26.7 EUR
+0.4 (+1.52%)
We assign a fundamental rating of 4 out of 10 to COK. COK was compared to 72 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. COK also has an excellent dividend rating.
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.
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 63.89% of its industry peers.
The Return On Equity of COK (3.48%) is worse than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.36%, COK is doing worse than 72.22% of the companies in the same industry.
COK had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 11.90%.
| 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
The Profit Margin of COK (1.11%) is worse than 63.89% of its industry peers.
In the last couple of years the Profit Margin of COK has declined.
COK's Operating Margin of 2.15% is on the low side compared to the rest of the industry. COK is outperformed by 70.83% of its industry peers.
In the last couple of years the Operating Margin of COK has declined.
COK has a worse Gross Margin (39.69%) than 69.44% 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.
COK has less shares outstanding than it did 1 year ago.
COK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for COK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
COK has a Altman-Z score (2.13) which is comparable to the rest of the industry.
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.
COK has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. COK outperforms 81.94% of its industry peers.
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 76.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.51
WACC6.55%
2.3 Liquidity
COK has a Current Ratio of 1.21. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.21, COK perfoms like the industry average, outperforming 48.61% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that COK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, COK perfoms like the industry average, outperforming 48.61% of the companies in the same industry.
| 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%.
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 grown by 14.11% in the past year. This is quite good.
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%-14.29%
Revenue 1Y (TTM)14.11%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
3.2 Future
The Earnings Per Share is expected to grow by 16.74% on average over the next years. This is quite good.
COK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.
EPS Next Y-12.49%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
EPS Next 5Y16.74%
Revenue Next Year-0.29%
Revenue Next 2Y2.35%
Revenue Next 3Y3.3%
Revenue Next 5Y3.07%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.97, which means the current valuation is very expensive for COK.
The rest of the industry has a similar Price/Earnings ratio as COK.
COK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
COK is valuated rather expensively with a Price/Forward Earnings ratio of 19.83.
COK's Price/Forward Earnings ratio is in line with the industry average.
COK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 19.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COK is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COK indicates a rather cheap valuation: COK is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
A more expensive valuation may be justified as COK's earnings are expected to grow with 17.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.63%
EPS Next 3Y17.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.03%, COK is a good candidate for dividend investing.
COK's Dividend Yield is rather good when compared to the industry average which is at 3.92. COK pays more dividend than 81.94% of the companies in the same industry.
COK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
167.08% 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.
DP167.08%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
FRA:COK (11/28/2025, 7:00:00 PM)
26.7
+0.4 (+1.52%)
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 Cap841.58M
Revenue(TTM)1.74B
Net Income(TTM)18.95M
Analysts78.67
Price Target29.56 (10.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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)-0.38%
PT rev (3m)-0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.83%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 19.83 | ||
| P/S | 0.49 | ||
| P/FCF | 7.91 | ||
| P/OCF | 6.74 | ||
| P/B | 1.54 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)0.99
EY3.71%
EPS(NY)1.35
Fwd EY5.04%
FCF(TTM)3.38
FCFY12.65%
OCF(TTM)3.96
OCFY14.83%
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 | 2.13 |
F-Score7
WACC6.55%
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%-14.29%
EPS Next Y-12.49%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
EPS Next 5Y16.74%
Revenue 1Y (TTM)14.11%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
Revenue Next Year-0.29%
Revenue Next 2Y2.35%
Revenue Next 3Y3.3%
Revenue Next 5Y3.07%
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 5Y16.99%
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 26.97 and the Price/Book (PB) ratio is 1.54.
What is the earnings growth outlook for CANCOM SE?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -12.49% in the next year.