(COK) Cancom SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005419105
COK: Managed, IT, Services, Outsourcing,
Cancom SE is a leading IT services provider operating in Germany and international markets. The company specializes in a broad spectrum of IT solutions, including supply services such as eProcurement, financial services, software licensing, client lifecycle management, and IT remarketing. Its managed services portfolio encompasses managed applications, IT outsourcing, out-tasking, and data center operations. Professional services include consulting for analysis and evaluation, strategic planning, and transformation implementation. Additionally, the company offers support, onsite services, and repair solutions. Cancom SE serves a diverse range of sectors, including retail, manufacturing, federal and state administration, municipalities, church and welfare organizations, healthcare, education, and transport and logistics. Founded in 1992, the company is headquartered in Munich, Germany.
From a technical perspective, Cancom SEs stock (XETRA:COK) is currently trading at 27.65, above its SMA 20 (25.41), SMA 50 (25.93), and SMA 200 (26.12) levels, indicating positive momentum. The average trading volume over the past 20 days is 87,041 shares, with an ATR of 1.11, reflecting moderate volatility. On the fundamental side, the company has a market capitalization of 836.73 million EUR, a P/E ratio of 26.82, and a P/B ratio of 1.47. The P/S ratio stands at 0.48, and the return on equity (RoE) is 5.31%.
Based on the technical and fundamental data, Cancom SEs stock is expected to maintain its upward trajectory in the short term, supported by its position above key moving averages. The low P/S ratio suggests potential undervaluation relative to its revenue generation capabilities. However, the elevated P/E ratio and moderate RoE may warrant caution. Overall, the stock is likely to see continued growth, driven by its strong market position and demand for IT services across its target sectors.
Additional Sources for COK Stock
COK Stock Overview
Market Cap in USD | 946m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception |
COK Stock Ratings
Growth Rating | -57.6 |
Fundamental | 35.0 |
Dividend Rating | 56.5 |
Rel. Strength | -6.19 |
Analysts | - |
Fair Price Momentum | 25.41 EUR |
Fair Price DCF | 116.26 EUR |
COK Dividends
Dividend Yield 12m | 3.64% |
Yield on Cost 5y | 2.08% |
Annual Growth 5y | 14.87% |
Payout Consistency | 62.8% |
COK Growth Ratios
Growth Correlation 3m | 20.7% |
Growth Correlation 12m | -68% |
Growth Correlation 5y | -74.4% |
CAGR 5y | -9.94% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.11 |
Alpha | -7.60 |
Beta | 0.379 |
Volatility | 45.90% |
Current Volume | 60.6k |
Average Volume 20d | 67.7k |
As of May 09, 2025, the stock is trading at EUR 28.30 with a total of 60,624 shares traded.
Over the past week, the price has changed by +2.17%, over one month by +15.27%, over three months by +12.57% and over the past year by +0.48%.
Neither. Based on ValueRay Fundamental Analyses, Cancom SE is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COK as of May 2025 is 25.41. This means that COK is currently overvalued and has a potential downside of -10.21%.
Cancom SE has no consensus analysts rating.
According to ValueRays Forecast Model, COK Cancom SE will be worth about 27.7 in May 2026. The stock is currently trading at 28.30. This means that the stock has a potential downside of -1.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.9 | -1.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 27.7 | -2% |