CANCOM SE (COK.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:COK • DE0005419105

26.4 EUR
-0.15 (-0.56%)
Last: Feb 5, 2026, 01:22 PM
Fundamental Rating

4

Overall COK gets a fundamental rating of 4 out of 10. We evaluated COK against 74 industry peers in the IT Services industry. While COK seems to be doing ok healthwise, there are quite some concerns on its profitability. COK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • COK had positive earnings in the past year.
  • COK had a positive operating cash flow in the past year.
  • Each year in the past 5 years COK has been profitable.
  • Of the past 5 years COK 4 years had a positive operating cash flow.
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

  • COK's Return On Assets of 1.30% is on the low side compared to the rest of the industry. COK is outperformed by 66.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.14%, COK is doing worse than 64.86% of the companies in the same industry.
  • COK has a Return On Invested Capital of 3.02%. This is in the lower half of the industry: COK underperforms 70.27% of its industry peers.
  • COK had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 26.58%.
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

  • COK has a worse Profit Margin (1.01%) 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.
  • In the last couple of years the Gross Margin of COK has grown nicely.
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.
  • The number of shares outstanding for COK has been reduced compared to 1 year ago.
  • Compared to 5 years ago, COK has less shares outstanding
  • COK has a worse debt/assets ratio than last year.
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 2.18 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of COK (2.18) is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.14
Altman-Z 2.18
ROIC/WACC0.45
WACC6.72%
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 51.35% of its industry peers.
  • 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 52.70% of its industry peers.
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%.
  • 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.
  • 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%-14.29%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.72% 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 2.86% yearly.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.67, which means the current valuation is very expensive for COK.
  • COK's Price/Earnings ratio is in line with the industry average.
  • COK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • COK is valuated rather expensively with a Price/Forward Earnings ratio of 20.47.
  • 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 (27.50), we can say COK is valued slightly cheaper.
Industry RankSector Rank
PE 26.67
Fwd PE 20.47
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

  • COK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COK is cheaper than 63.51% of the companies in the same industry.
  • COK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COK is cheaper than 82.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.82
EV/EBITDA 7.12
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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • COK has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
  • COK's Dividend Yield is a higher than the industry average which is at 2.36.
  • COK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.56%

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
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 (2/5/2026, 1:22:22 PM)

26.4

-0.15 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners55.07%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap832.13M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts77.33
Price Target29.8 (12.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
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)0.06%
PT rev (3m)-3.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 26.67
Fwd PE 20.47
P/S 0.49
P/FCF 7.82
P/OCF 6.75
P/B 1.51
P/tB 3.79
EV/EBITDA 7.12
EPS(TTM)0.99
EY3.75%
EPS(NY)1.29
Fwd EY4.89%
FCF(TTM)3.38
FCFY12.78%
OCF(TTM)3.91
OCFY14.81%
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 2.18
F-Score6
WACC6.72%
ROIC/WACC0.45
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 5Y16.55%
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 4 / 10 to CANCOM SE (COK.DE). This can be considered as Fairly Valued.


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%.