(COK) Cancom SE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005419105
Stock: Eprocurement, Licensing, Outsourcing, Datacenter, Consulting
Total Rating 43
Risk 76
Buy Signal -1.07
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.60% |
| Yield on Cost 5y | 2.06% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 62.7% |
| Payout Ratio | 1.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 40.4% |
| Relative Tail Risk | -11.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -2.34 |
| Character TTM | |
|---|---|
| Beta | 0.127 |
| Beta Downside | 0.343 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.13% |
| CAGR/Max DD | -0.19 |
Description: COK Cancom SE December 24, 2025
Cancom SE (XETRA:COK) and its subsidiaries deliver a full suite of IT services across Germany and abroad, ranging from e-procurement, software licensing, and IT-remarketing to managed applications, data-center operations, and end-to-end professional consulting. Its client base spans retail, manufacturing, public administration, healthcare, education, and logistics, positioning the firm as a broad-based IT-outsourcing partner.
Key recent metrics (FY 2023) show revenue of €1.1 bn, with an EBITDA margin of roughly 7 %, reflecting steady demand for managed services amid Germany’s 3-4 % annual growth in corporate IT spend. The company’s cloud-managed services segment grew at ~12 % YoY, driven by accelerated digital transformation in the public sector and the rise of hybrid-cloud adoption. A notable sector driver is the German government’s “Digital Administration” initiative, which earmarks €5 bn through 2027 for IT modernization-benefiting providers like Cancom.
For a deeper, data-driven assessment of Cancom’s valuation and risk profile, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 17.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -2.19 > 1.0 |
| NWC/Revenue: 8.14% < 20% (prev 8.28%; Δ -0.14% < -1%) |
| CFO/TA 0.09 > 3% & CFO 122.1m > Net Income 17.3m |
| Net Debt (-55.1m) to EBITDA (95.6m): -0.58 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.5m) vs 12m ago -3.74% < -2% |
| Gross Margin: 31.64% > 18% (prev 0.24%; Δ 3140 % > 0.5%) |
| Asset Turnover: 126.6% > 50% (prev 124.8%; Δ 1.75% > 0%) |
| Interest Coverage Ratio: 3.61 > 6 (EBITDA TTM 95.6m / Interest Expense TTM 9.10m) |
Altman Z'' 1.03
| A: 0.11 (Total Current Assets 719.6m - Total Current Liabilities 580.4m) / Total Assets 1.33b |
| B: 0.03 (Retained Earnings 34.3m / Total Assets 1.33b) |
| C: 0.02 (EBIT TTM 32.8m / Avg Total Assets 1.35b) |
| D: 0.09 (Book Value of Equity 66.0m / Total Liabilities 775.0m) |
| Altman-Z'' Score: 1.03 = BB |
Beneish M -3.37
| DSRI: 0.98 (Receivables 457.4m/468.7m, Revenue 1.71b/1.72b) |
| GMI: 0.76 (GM 31.64% / 24.12%) |
| AQI: 0.96 (AQ_t 0.33 / AQ_t-1 0.34) |
| SGI: 0.99 (Revenue 1.71b / 1.72b) |
| TATA: -0.08 (NI 17.3m - CFO 122.1m) / TA 1.33b) |
| Beneish M-Score: -3.37 (Cap -4..+1) = AA |
What is the price of COK shares?
As of February 07, 2026, the stock is trading at EUR 25.05 with a total of 155,991 shares traded.
Over the past week, the price has changed by -11.95%, over one month by -8.41%, over three months by +7.97% and over the past year by +1.86%.
Over the past week, the price has changed by -11.95%, over one month by -8.41%, over three months by +7.97% and over the past year by +1.86%.
Is COK a buy, sell or hold?
Cancom SE has no consensus analysts rating.
What are the forecasts/targets for the COK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.6 | 14.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.8 | 6.9% |
COK Fundamental Data Overview February 02, 2026
Market Cap USD = 1.04b (884.0m EUR * 1.1801 EUR.USD)
P/E Trailing = 51.0
P/S = 0.525
P/B = 1.6107
Revenue TTM = 1.71b EUR
EBIT TTM = 32.8m EUR
EBITDA TTM = 95.6m EUR
Long Term Debt = 250.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 15.1m EUR (from shortTermDebt, last quarter)
Debt = 15.1m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -55.1m EUR (from netDebt column, last quarter)
Enterprise Value = 828.9m EUR (884.0m + Debt 15.1m - CCE 70.1m)
Interest Coverage Ratio = 3.61 (Ebit TTM 32.8m / Interest Expense TTM 9.10m)
EV/FCF = 7.86x (Enterprise Value 828.9m / FCF TTM 105.5m)
FCF Yield = 12.72% (FCF TTM 105.5m / Enterprise Value 828.9m)
FCF Margin = 6.17% (FCF TTM 105.5m / Revenue TTM 1.71b)
Net Margin = 1.01% (Net Income TTM 17.3m / Revenue TTM 1.71b)
Gross Margin = 31.64% ((Revenue TTM 1.71b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 7.79% (prev 42.08%)
Tobins Q-Ratio = 0.63 (Enterprise Value 828.9m / Total Assets 1.33b)
Interest Expense / Debt = 14.06% (Interest Expense 2.12m / Debt 15.1m)
Taxrate = 25.75% (2.62m / 10.2m)
NOPAT = 24.4m (EBIT 32.8m * (1 - 25.75%))
Current Ratio = 1.24 (Total Current Assets 719.6m / Total Current Liabilities 580.4m)
Debt / Equity = 0.03 (Debt 15.1m / totalStockholderEquity, last quarter 549.8m)
Debt / EBITDA = -0.58 (Net Debt -55.1m / EBITDA 95.6m)
Debt / FCF = -0.52 (Net Debt -55.1m / FCF TTM 105.5m)
Total Stockholder Equity = 561.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.28% (Net Income 17.3m / Total Assets 1.33b)
RoE = 3.08% (Net Income TTM 17.3m / Total Stockholder Equity 561.5m)
RoCE = 5.84% (EBIT 32.8m / Capital Employed (Equity 561.5m + L.T.Debt 250.0k))
RoIC = 4.31% (NOPAT 24.4m / Invested Capital 565.7m)
WACC = 6.45% (E(884.0m)/V(899.1m) * Re(6.38%) + D(15.1m)/V(899.1m) * Rd(14.06%) * (1-Tc(0.26)))
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -7.32%
[DCF Debug] Terminal Value 77.86% ; FCFF base≈119.2m ; Y1≈78.3m ; Y5≈35.7m
Fair Price DCF = 32.62 (EV 973.1m - Net Debt -55.1m = Equity 1.03b / Shares 31.5m; r=6.45% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -31.01 | EPS CAGR: -6.51% | SUE: -1.88 | # QB: 0
Revenue Correlation: 73.56 | Revenue CAGR: 4.53% | SUE: 3.71 | # QB: 1
EPS next Year (2026-12-31): EPS=1.51 | Chg30d=+0.071 | Revisions Net=+2 | Growth EPS=+70.2% | Growth Revenue=+5.6%
P/E Trailing = 51.0
P/S = 0.525
P/B = 1.6107
Revenue TTM = 1.71b EUR
EBIT TTM = 32.8m EUR
EBITDA TTM = 95.6m EUR
Long Term Debt = 250.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 15.1m EUR (from shortTermDebt, last quarter)
Debt = 15.1m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -55.1m EUR (from netDebt column, last quarter)
Enterprise Value = 828.9m EUR (884.0m + Debt 15.1m - CCE 70.1m)
Interest Coverage Ratio = 3.61 (Ebit TTM 32.8m / Interest Expense TTM 9.10m)
EV/FCF = 7.86x (Enterprise Value 828.9m / FCF TTM 105.5m)
FCF Yield = 12.72% (FCF TTM 105.5m / Enterprise Value 828.9m)
FCF Margin = 6.17% (FCF TTM 105.5m / Revenue TTM 1.71b)
Net Margin = 1.01% (Net Income TTM 17.3m / Revenue TTM 1.71b)
Gross Margin = 31.64% ((Revenue TTM 1.71b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 7.79% (prev 42.08%)
Tobins Q-Ratio = 0.63 (Enterprise Value 828.9m / Total Assets 1.33b)
Interest Expense / Debt = 14.06% (Interest Expense 2.12m / Debt 15.1m)
Taxrate = 25.75% (2.62m / 10.2m)
NOPAT = 24.4m (EBIT 32.8m * (1 - 25.75%))
Current Ratio = 1.24 (Total Current Assets 719.6m / Total Current Liabilities 580.4m)
Debt / Equity = 0.03 (Debt 15.1m / totalStockholderEquity, last quarter 549.8m)
Debt / EBITDA = -0.58 (Net Debt -55.1m / EBITDA 95.6m)
Debt / FCF = -0.52 (Net Debt -55.1m / FCF TTM 105.5m)
Total Stockholder Equity = 561.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.28% (Net Income 17.3m / Total Assets 1.33b)
RoE = 3.08% (Net Income TTM 17.3m / Total Stockholder Equity 561.5m)
RoCE = 5.84% (EBIT 32.8m / Capital Employed (Equity 561.5m + L.T.Debt 250.0k))
RoIC = 4.31% (NOPAT 24.4m / Invested Capital 565.7m)
WACC = 6.45% (E(884.0m)/V(899.1m) * Re(6.38%) + D(15.1m)/V(899.1m) * Rd(14.06%) * (1-Tc(0.26)))
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -7.32%
[DCF Debug] Terminal Value 77.86% ; FCFF base≈119.2m ; Y1≈78.3m ; Y5≈35.7m
Fair Price DCF = 32.62 (EV 973.1m - Net Debt -55.1m = Equity 1.03b / Shares 31.5m; r=6.45% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -31.01 | EPS CAGR: -6.51% | SUE: -1.88 | # QB: 0
Revenue Correlation: 73.56 | Revenue CAGR: 4.53% | SUE: 3.71 | # QB: 1
EPS next Year (2026-12-31): EPS=1.51 | Chg30d=+0.071 | Revisions Net=+2 | Growth EPS=+70.2% | Growth Revenue=+5.6%