CANCOM SE (COK.DE) Stock Fundamental Analysis
Europe - FRA:COK - DE0005419105 - Common Stock
25 EUR
+0.1 (+0.4%)
COK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 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 is valued correctly, but it does not seem to be growing.
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.
In the past 5 years COK has always been profitable.
COK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
COK has a worse Return On Assets (1.41%) than 64.38% of its industry peers.
COK has a worse Return On Equity (3.48%) than 65.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.35%, COK is doing worse than 69.86% 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 20.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 3.48% | ||
| ROIC | 3.35% |
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
The Profit Margin of COK (1.11%) is worse than 64.38% of its industry peers.
In the last couple of years the Profit Margin of COK has declined.
With a Operating Margin value of 2.14%, COK is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
COK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.69%, COK is doing worse than 67.12% of the companies in the same industry.
In the last couple of years the Gross Margin of COK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.14% | ||
| 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.
COK has less shares outstanding than it did 1 year ago.
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
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 has a Altman-Z score (2.10) which is in line with its industry peers.
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.
COK has a better Debt to FCF ratio (1.38) than 80.82% of its industry peers.
COK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of COK (0.19) is better than 75.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.51
WACC6.58%
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.
COK has a Current ratio (1.21) which 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 in line with its industry peers.
| 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%-106.68%
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.
Based on estimates for the next years, COK will show a small growth in Revenue. The Revenue will grow by 2.67% on average per year.
EPS Next Y-1.86%
EPS Next 2Y17.79%
EPS Next 3Y17.8%
EPS Next 5Y16.74%
Revenue Next Year-0.29%
Revenue Next 2Y2.35%
Revenue Next 3Y3.3%
Revenue Next 5Y2.67%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.25 indicates a quite expensive valuation of COK.
The rest of the industry has a similar Price/Earnings ratio as COK.
COK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
COK is valuated rather expensively with a Price/Forward Earnings ratio of 18.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COK is on the same level as its industry peers.
COK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 18.2 |
4.2 Price Multiples
COK's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 7.37 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
A more expensive valuation may be justified as COK's earnings are expected to grow with 17.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y17.8%
5. Dividend
5.1 Amount
COK has a Yearly Dividend Yield of 3.98%.
Compared to an average industry Dividend Yield of 3.97, COK pays a better dividend. On top of this COK pays more dividend than 82.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, COK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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
166.57% 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.
DP166.57%
EPS Next 2Y17.79%
EPS Next 3Y17.8%
FRA:COK (10/21/2025, 7:00:00 PM)
25
+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 Cap788.00M
Analysts78.67
Price Target29.67 (18.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend1.03
Dividend Growth(5Y)16.67%
DP166.57%
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%
PT rev (3m)-3.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-26.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 18.2 | ||
| P/S | 0.46 | ||
| P/FCF | 7.37 | ||
| P/OCF | 6.3 | ||
| P/B | 1.45 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)0.99
EY3.96%
EPS(NY)1.37
Fwd EY5.49%
FCF(TTM)3.39
FCFY13.56%
OCF(TTM)3.97
OCFY15.88%
SpS54.13
BVpS17.3
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.41% | ||
| ROE | 3.48% | ||
| ROCE | 4.92% | ||
| ROIC | 3.35% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 7.7% | ||
| OM | 2.14% | ||
| PM (TTM) | 1.11% | ||
| GM | 39.69% | ||
| FCFM | 6.26% |
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%
ROICexcg growth 3Y-47.82%
ROICexcg 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 | 28.96% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 5.63 | ||
| Cash Conversion | 125.48% | ||
| Profit Quality | 564.01% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.1 |
F-Score7
WACC6.58%
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%-106.68%
EPS Next Y-1.86%
EPS Next 2Y17.79%
EPS Next 3Y17.8%
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 5Y2.67%
EBIT growth 1Y-46.99%
EBIT growth 3Y-17.5%
EBIT growth 5Y-7.24%
EBIT Next Year103.64%
EBIT Next 3Y37.94%
EBIT Next 5Y16.54%
FCF growth 1Y505.39%
FCF growth 3Y63.33%
FCF growth 5Y11.88%
OCF growth 1Y1823.43%
OCF growth 3Y38.69%
OCF growth 5Y8.24%