CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - FRA:COK - DE0005419105 - Common Stock
25.5 EUR
-0.6 (-2.3%)
COK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. The financial health of COK is average, but there are quite some concerns on its profitability. COK has a correct valuation and a medium growth rate. Finally COK also has an excellent dividend rating.
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.
COK had positive earnings in each of the past 5 years.
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.
COK has a worse Return On Equity (3.48%) than 65.28% of its industry peers.
COK has a Return On Invested Capital of 3.36%. This is in the lower half of the industry: COK underperforms 69.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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.
COK's Profit Margin has declined in the last couple of years.
COK has a worse Operating Margin (2.15%) than 69.44% of its industry peers.
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.
COK's Gross Margin has improved in the last couple of years.
| 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
COK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for COK has been reduced compared to 1 year ago.
The number of shares outstanding for COK has been reduced compared to 5 years ago.
COK has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of COK is 1.38, which is an excellent value as it means it would take COK, only 1.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.38, COK is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
COK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
COK has a better Debt to Equity ratio (0.19) than 73.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.51
WACC6.59%
2.3 Liquidity
A Current Ratio of 1.21 indicates that COK should not have too much problems paying its short term obligations.
The Current ratio of COK (1.21) is comparable to the rest of the industry.
COK has a Quick Ratio of 1.12. This is a normal value and indicates that COK is financially healthy and should not expect problems in meeting 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%.
COK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
COK shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
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%-106.75%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%-0.38%
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 16.74% on average per year.
The Revenue is expected to grow by 3.07% on average over the next years.
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
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
A Price/Earnings ratio of 25.76 indicates a quite expensive valuation of COK.
COK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.56, COK is valued at the same level.
The Price/Forward Earnings ratio is 18.94, which indicates a rather expensive current valuation of COK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.62. COK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 18.94 |
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 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 8.86 |
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
COK has a Yearly Dividend Yield of 4.01%, which is a nice return.
Compared to an average industry Dividend Yield of 3.84, COK pays a better dividend. On top of this COK pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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
167.08% of the earnings are spent on dividend by COK. This is not a sustainable payout ratio.
The dividend of COK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP167.08%
EPS Next 2Y16.63%
EPS Next 3Y17.36%
FRA:COK (11/17/2025, 5:29:39 PM)
25.5
-0.6 (-2.3%)
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 Cap803.76M
Revenue(TTM)1.71B
Net Income(TTM)18.95M
Analysts78.67
Price Target30.97 (21.45%)
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 | 25.76 | ||
| Fwd PE | 18.94 | ||
| P/S | 0.47 | ||
| P/FCF | 7.55 | ||
| P/OCF | 6.44 | ||
| P/B | 1.47 | ||
| P/tB | 3.83 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)0.99
EY3.88%
EPS(NY)1.35
Fwd EY5.28%
FCF(TTM)3.38
FCFY13.24%
OCF(TTM)3.96
OCFY15.53%
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
WACC6.59%
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 25.76 and the Price/Book (PB) ratio is 1.47.
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.