CANCOM SE (COK.DE) Fundamental Analysis & Valuation
FRA:COK • DE0005419105
Current stock price
23.95 EUR
-1.6 (-6.26%)
Last:
This COK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COK.DE Profitability Analysis
1.1 Basic Checks
- In the past year COK was profitable.
- COK had a positive operating cash flow in the past year.
- COK had positive earnings in each of the past 5 years.
- COK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.99%, COK is doing worse than 64.38% of the companies in the same industry.
- COK has a Return On Equity of 5.26%. This is in the lower half of the industry: COK underperforms 61.64% of its industry peers.
- With a Return On Invested Capital value of 4.56%, COK is not doing good in the industry: 67.12% of the companies in the same industry are doing better.
- COK had an Average Return On Invested Capital over the past 3 years of 3.50%. This is significantly below the industry average of 12.44%.
- The last Return On Invested Capital (4.56%) for COK is above the 3 year average (3.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.26% | ||
| ROIC | 4.56% |
ROA(3y)2.25%
ROA(5y)5.7%
ROE(3y)5.39%
ROE(5y)10.83%
ROIC(3y)3.5%
ROIC(5y)4.2%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.67%, COK is doing worse than 60.27% of the companies in the same industry.
- COK's Profit Margin has declined in the last couple of years.
- COK has a Operating Margin of 2.78%. This is in the lower half of the industry: COK underperforms 69.86% of its industry peers.
- COK's Operating Margin has declined in the last couple of years.
- COK has a worse Gross Margin (39.02%) than 65.75% of its industry peers.
- In the last couple of years the Gross Margin of COK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.78% | ||
| PM (TTM) | 1.67% | ||
| GM | 39.02% |
OM growth 3Y-26.73%
OM growth 5Y-21.55%
PM growth 3Y-11.09%
PM growth 5Y-20.44%
GM growth 3Y6.03%
GM growth 5Y3.71%
2. COK.DE Health Analysis
2.1 Basic Checks
- COK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, COK has about the same amount of 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 1.99 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- COK's Altman-Z score of 1.99 is on the low side compared to the rest of the industry. COK is outperformed by 65.75% of its industry peers.
- The Debt to FCF ratio of COK is 1.31, which is an excellent value as it means it would take COK, only 1.31 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.31, COK belongs to the best of the industry, outperforming 83.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that COK is not too dependend on debt financing.
- COK's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. COK outperforms 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.31 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.69
WACC6.61%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that COK should not have too much problems paying its short term obligations.
- COK's Current ratio of 1.22 is in line compared to the rest of the industry. COK outperforms 50.68% of its industry peers.
- COK has a Quick Ratio of 1.14. 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 Quick ratio value of 1.14, COK perfoms like the industry average, outperforming 49.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 |
3. COK.DE Growth Analysis
3.1 Past
- The earnings per share for COK have decreased by -1.39% in the last year.
- 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 -1.32% in the last year.
- 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%168.18%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.16%
3.2 Future
- Based on estimates for the next years, COK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.72% on average per year.
- The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y-15.53%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
EPS Next 5Y17.72%
Revenue Next Year0.23%
Revenue Next 2Y2.75%
Revenue Next 3Y3.65%
Revenue Next 5Y2.86%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. COK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.19, which indicates a rather expensive current 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 26.91. COK is around the same levels.
- The Price/Forward Earnings ratio is 19.22, which indicates a rather expensive current valuation of COK.
- 61.64% of the companies in the same industry are cheaper than COK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, COK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COK is valued a bit cheaper than 63.01% 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 83.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as COK's earnings are expected to grow with 16.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.2%
EPS Next 3Y16.38%
5. COK.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.33%, COK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.76, COK pays a bit more dividend than its industry peers.
- COK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
5.2 History
- The dividend of COK is nicely growing with an annual growth rate of 14.91%!
Dividend Growth(5Y)14.91%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
- COK pays out 109.95% 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.
DP109.95%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
COK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:COK (4/9/2026, 5:29:48 PM)
23.95
-1.6 (-6.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-23 2026-02-23/dmh
Earnings (Next)05-13 2026-05-13
Inst Owners56.89%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap754.90M
Revenue(TTM)1.71B
Net Income(TTM)28.71M
Analysts78.67
Price Target30.04 (25.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend1
Dividend Growth(5Y)14.91%
DP109.95%
Div Incr Years1
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.48%
Min EPS beat(2)-39.07%
Max EPS beat(2)46.04%
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)0
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.22%
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%
PT rev (3m)0.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 19.22 | ||
| P/S | 0.44 | ||
| P/FCF | 6.04 | ||
| P/OCF | 5.4 | ||
| P/B | 1.38 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)0.99
EY4.13%
EPS(NY)1.25
Fwd EY5.2%
FCF(TTM)3.96
FCFY16.55%
OCF(TTM)4.43
OCFY18.52%
SpS54.4
BVpS17.3
TBVpS6.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 5.26% | ||
| ROCE | 6.31% | ||
| ROIC | 4.56% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 14.83% | ||
| OM | 2.78% | ||
| PM (TTM) | 1.67% | ||
| GM | 39.02% | ||
| FCFM | 7.29% |
ROA(3y)2.25%
ROA(5y)5.7%
ROE(3y)5.39%
ROE(5y)10.83%
ROIC(3y)3.5%
ROIC(5y)4.2%
ROICexc(3y)4.51%
ROICexc(5y)9.09%
ROICexgc(3y)9.64%
ROICexgc(5y)24.59%
ROCE(3y)4.85%
ROCE(5y)5.81%
ROICexgc growth 3Y-22.27%
ROICexgc growth 5Y-33.62%
ROICexc growth 3Y-28.44%
ROICexc growth 5Y-22.56%
OM growth 3Y-26.73%
OM growth 5Y-21.55%
PM growth 3Y-11.09%
PM growth 5Y-20.44%
GM growth 3Y6.03%
GM growth 5Y3.71%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.31 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 23.36% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 8.5 | ||
| Cash Conversion | 125.62% | ||
| Profit Quality | 435.23% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.99 |
F-Score4
WACC6.61%
ROIC/WACC0.69
Cap/Depr(3y)33.54%
Cap/Depr(5y)41.88%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.69%
Profit Quality(3y)377.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.39%
EPS 3Y-48.05%
EPS 5Y-5.51%
EPS Q2Q%168.18%
EPS Next Y-15.53%
EPS Next 2Y12.2%
EPS Next 3Y16.38%
EPS Next 5Y17.72%
Revenue 1Y (TTM)-1.32%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.16%
Revenue Next Year0.23%
Revenue Next 2Y2.75%
Revenue Next 3Y3.65%
Revenue Next 5Y2.86%
EBIT growth 1Y-12.63%
EBIT growth 3Y-19.5%
EBIT growth 5Y-15.41%
EBIT Next Year196.21%
EBIT Next 3Y46.02%
EBIT Next 5Y26.76%
FCF growth 1Y-26.76%
FCF growth 3YN/A
FCF growth 5Y31.87%
OCF growth 1Y-27.52%
OCF growth 3YN/A
OCF growth 5Y15.42%
CANCOM SE / COK.DE Fundamental Analysis 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 for COK stock?
ChartMill assigns a valuation rating of 3 / 10 to CANCOM SE (COK.DE). This can be considered as Overvalued.
What is the profitability of COK stock?
CANCOM SE (COK.DE) has a profitability rating of 3 / 10.
What is the financial health of CANCOM SE (COK.DE) stock?
The financial health rating of CANCOM SE (COK.DE) is 5 / 10.
What is the expected EPS growth for CANCOM SE (COK.DE) stock?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -15.53% in the next year.