CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
27.15 EUR
-0.2 (-0.73%)
Overall COK gets a fundamental rating of 4 out of 10. We evaluated COK against 75 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year COK was profitable.
In the past year COK had a positive cash flow from operations.
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
COK has a Return On Assets of 1.30%. This is in the lower half of the industry: COK underperforms 63.16% of its industry peers.
COK has a Return On Equity of 3.14%. This is in the lower half of the industry: COK underperforms 61.84% of its industry peers.
COK's Return On Invested Capital of 3.02% is on the low side compared to the rest of the industry. COK is outperformed by 69.74% 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 Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 1.01%, COK is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
COK's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.93%, COK is doing worse than 71.05% of the companies in the same industry.
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: 68.42% of the companies in the same industry are doing better.
COK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
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 2.20 indicates that COK is not a great score, but indicates only limited risk for bankruptcy at the moment.
COK has a Altman-Z score (2.20) which 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.46
WACC6.56%
2.3 Liquidity
COK has a Current Ratio of 1.24. 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 (1.24) is comparable to the rest of the industry.
A Quick Ratio of 1.14 indicates that COK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.14, COK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.14 |
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
COK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.72% yearly.
The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y-12.72%
EPS Next 2Y16.05%
EPS Next 3Y17.03%
EPS Next 5Y17.72%
Revenue Next Year-0.29%
Revenue Next 2Y2.44%
Revenue Next 3Y3.35%
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.
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
With a Price/Earnings ratio of 27.42, COK can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as COK.
Compared to an average S&P500 Price/Earnings ratio of 26.56, COK is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.36, the valuation of COK can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as COK.
When comparing the Price/Forward Earnings ratio of COK to the average of the S&P500 Index (23.79), we can say COK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 20.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COK indicates a somewhat cheap valuation: COK is cheaper than 65.79% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COK indicates a rather cheap valuation: COK is cheaper than 80.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.04 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as COK's earnings are expected to grow with 17.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.05%
EPS Next 3Y17.03%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.33, COK pays a better dividend. On top of this COK pays more dividend than 80.26% of the companies listed in the same industry.
COK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
183.24% 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.
DP183.24%
EPS Next 2Y16.05%
EPS Next 3Y17.03%
FRA:COK (12/12/2025, 7:00:00 PM)
27.15
-0.2 (-0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners54.74%
Inst Owner ChangeN/A
Ins Owners6.49%
Ins Owner ChangeN/A
Market Cap855.77M
Revenue(TTM)1.71B
Net Income(TTM)17.28M
Analysts78.67
Price Target29.7 (9.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)-4.1%
PT rev (3m)0.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-15.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 20.36 | ||
| P/S | 0.5 | ||
| P/FCF | 8.04 | ||
| P/OCF | 6.94 | ||
| P/B | 1.56 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)0.99
EY3.65%
EPS(NY)1.33
Fwd EY4.91%
FCF(TTM)3.38
FCFY12.43%
OCF(TTM)3.91
OCFY14.4%
SpS54.17
BVpS17.44
TBVpS6.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.2 |
F-Score6
WACC6.56%
ROIC/WACC0.46
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-12.72%
EPS Next 2Y16.05%
EPS Next 3Y17.03%
EPS Next 5Y17.72%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y10.55%
Revenue growth 5Y2.32%
Sales Q2Q%0.31%
Revenue Next Year-0.29%
Revenue Next 2Y2.44%
Revenue Next 3Y3.35%
Revenue Next 5Y2.86%
EBIT growth 1Y-50.93%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year96.07%
EBIT Next 3Y37.07%
EBIT Next 5Y14.71%
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.
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 27.42 and the Price/Book (PB) ratio is 1.56.
What is the earnings growth outlook for CANCOM SE?
The Earnings per Share (EPS) of CANCOM SE (COK.DE) is expected to decline by -12.72% in the next year.