CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
24.7 EUR
-0.1 (-0.4%)
Taking everything into account, COK scores 4 out of 10 in our fundamental rating. 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 decent growth rate and is not valued too expensively. 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.
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.
1.2 Ratios
COK has a Return On Assets of 1.41%. This is in the lower half of the industry: COK underperforms 63.89% of its industry peers.
With a Return On Equity value of 3.48%, COK is not doing good in the industry: 65.28% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.36%, COK is doing worse than 69.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COK is significantly below the industry average of 11.33%.
| 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
With a Profit Margin value of 1.11%, COK is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of COK has declined.
With a Operating Margin value of 2.15%, COK is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of COK has declined.
COK's Gross Margin of 39.69% is on the low side compared to the rest of the industry. COK is outperformed by 63.89% 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.
The number of shares outstanding for COK has been reduced compared to 1 year ago.
COK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, COK has a worse debt to assets ratio.
2.2 Solvency
COK has an Altman-Z score of 2.10. 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's Altman-Z score of 2.10 is in line compared to the rest of the industry. COK outperforms 41.67% 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.
COK has a better Debt to FCF ratio (1.38) than 79.17% 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 73.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.51
WACC6.57%
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.
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 has a Quick ratio (1.12) which is comparable to the rest of the 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%.
The Earnings Per Share has been decreasing by -5.51% on average over the past years.
Looking at the last year, COK shows a decrease in Revenue. The Revenue has decreased by -0.29% in the last 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.
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
A Price/Earnings ratio of 24.95 indicates a rather expensive valuation of COK.
COK's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. COK is around the same levels.
Based on the Price/Forward Earnings ratio of 18.34, the valuation of COK can be described as rather expensive.
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 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 18.34 |
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.
COK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. COK is cheaper than 81.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.31 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
COK's earnings are expected to grow with 17.36% in the coming years. This may justify a more expensive valuation.
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 4.01%, COK is a good candidate for dividend investing.
COK's Dividend Yield is rather good when compared to the industry average which is at 3.84. COK pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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 (11/21/2025, 7:00:00 PM)
24.7
-0.1 (-0.4%)
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 Cap778.54M
Revenue(TTM)1.71B
Net Income(TTM)18.95M
Analysts78.67
Price Target30.97 (25.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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)1.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.83%
EPS NY rev (3m)-34.61%
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 | 24.95 | ||
| Fwd PE | 18.34 | ||
| P/S | 0.46 | ||
| P/FCF | 7.31 | ||
| P/OCF | 6.24 | ||
| P/B | 1.43 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)0.99
EY4.01%
EPS(NY)1.35
Fwd EY5.45%
FCF(TTM)3.38
FCFY13.67%
OCF(TTM)3.96
OCFY16.03%
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 | 2.1 |
F-Score7
WACC6.57%
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-12.49%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
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 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 24.95 and the Price/Book (PB) ratio is 1.43.
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.