cancom se - CCCMF

CCCMF

Close Chg Chg %
35.05 -8.94 -25.51%

Open Market

26.11

-8.94 (25.51%)

Volume: 100.00

Last Updated:

Oct 25, 2024, 12:42 PM EDT

Company Overview: cancom se - CCCMF

CCCMF Key Data

Open

$26.11

Day Range

26.11 - 26.11

52 Week Range

26.11 - 35.05

Market Cap

$1.01B

Shares Outstanding

31.52M

Public Float

24.47M

Beta

0.36

Rev. Per Employee

N/A

P/E Ratio

29.95

EPS

$1.07

Yield

334.50%

Dividend

$0.83

EX-DIVIDEND DATE

Jun 26, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CCCMF Performance

No Data Available

CCCMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cancom se - CCCMF

CANCOM SE engages in the provision of information technology (IT) infrastructure and professional services. The firm serves the retail, public, manufacturing, education, and healthcare sectors. It operates through the Cloud Solutions and IT Solutions segments. The Cloud Solutions segment comprises of the shared managed services business, as well as product and service businesses. The IT Solutions segment consists of the comprehensive strategic and technical consulting and services system integration business, as well as planning and turnkey implementation. The company was founded by Stefan Kober in 1992 and is headquartered in Munich, Germany.

CCCMF At a Glance

CANCOM SE
Erika-Mann-Strasse 69
Munich, Bayern (Bavaria) 80636
Phone 49-89-54054-0 Revenue 1.88B
Industry Information Technology Services Net Income 36.19M
Sector Technology Services 2024 Sales Growth 14.173%
Fiscal Year-end 12 / 2025 Employees 5,553
View SEC Filings

CCCMF Valuation

P/E Current 29.294
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.415
Price to Sales Ratio 0.432
Price to Book Ratio 1.276
Price to Cash Flow Ratio 3.902
Enterprise Value to EBITDA 7.379
Enterprise Value to Sales 0.459
Total Debt to Enterprise Value 0.233

CCCMF Efficiency

Revenue/Employee 338,477.654
Income Per Employee 6,516.442
Receivables Turnover 3.541
Total Asset Turnover 1.187

CCCMF Liquidity

Current Ratio 1.175
Quick Ratio 1.06
Cash Ratio 0.233

CCCMF Profitability

Gross Margin 7.832
Operating Margin 2.477
Pretax Margin 2.809
Net Margin 1.925
Return on Assets 2.285
Return on Equity 5.191
Return on Total Capital 4.55
Return on Invested Capital 4.251

CCCMF Capital Structure

Total Debt to Total Equity 33.811
Total Debt to Total Capital 25.267
Total Debt to Total Assets 13.794
Long-Term Debt to Equity 24.774
Long-Term Debt to Total Capital 18.514
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cancom Se - CCCMF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.54B 1.36B 1.65B 1.88B
Sales Growth
-18.00% -11.87% +21.16% +14.17%
Cost of Goods Sold (COGS) incl D&A
1.41B 1.26B 1.52B 1.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
52.06M 53.60M 64.79M 70.36M
Depreciation
32.47M 29.26M 37.13M 43.49M
Amortization of Intangibles
19.59M 24.34M 27.66M 26.86M
COGS Growth
-19.77% -10.50% +20.48% +14.12%
Gross Income
134.06M 98.85M 128.26M 147.20M
Gross Income Growth
+6.73% -26.26% +29.75% +14.77%
Gross Profit Margin
+8.69% +7.27% +7.79% +7.83%
2021 2022 2023 2024 5-year trend
SG&A Expense
48.49M 50.63M 77.96M 100.65M
Research & Development
8.07M 7.11M 4.65M 1.73M
Other SG&A
40.42M 43.52M 73.31M 98.92M
SGA Growth
-17.65% +4.43% +53.98% +29.10%
Other Operating Expense
- - - -
-
Unusual Expense
(4.19M) 3.41M (4.79M) (1.45M)
EBIT after Unusual Expense
89.76M 44.81M 55.09M 48.00M
Non Operating Income/Expense
4.11M 10.53M 14.95M 14.58M
Non-Operating Interest Income
2.30M 2.10M 8.07M 7.30M
Equity in Earnings of Affiliates
- - (64.87K) 156.85K
-
Interest Expense
7.25M 5.66M 9.29M 9.78M
Interest Expense Growth
+35.28% -22.01% +64.33% +5.23%
Gross Interest Expense
7.25M 5.66M 9.29M 9.78M
Interest Capitalized
- - - -
-
Pretax Income
86.61M 49.68M 60.75M 52.80M
Pretax Income Growth
-8.34% -42.64% +22.26% -13.08%
Pretax Margin
+5.62% +3.66% +3.69% +2.81%
Income Tax
33.59M 15.66M 19.68M 16.54M
Income Tax - Current - Domestic
34.15M 17.18M 21.12M 19.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(561.44K) (1.52M) (1.43M) (3.17M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (64.87K) 156.85K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.03M 34.03M 41.06M 36.26M
Minority Interest Expense
35.46K (43.09K) 95.14K 75.72K
Net Income
52.99M 34.07M 40.97M 36.19M
Net Income Growth
-24.73% -35.71% +20.24% -11.67%
Net Margin Growth
+3.44% +2.51% +2.49% +1.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
52.99M 34.07M 40.97M 36.19M
Preferred Dividends
- - - -
-
Net Income Available to Common
52.99M 34.07M 40.97M 36.19M
EPS (Basic)
1.3777 0.9491 1.1128 1.0736
EPS (Basic) Growth
-24.57% -31.11% +17.25% -3.52%
Basic Shares Outstanding
38.46M 35.90M 36.81M 33.71M
EPS (Diluted)
1.3751 0.9491 1.1128 1.0736
EPS (Diluted) Growth
-24.71% -30.98% +17.25% -3.52%
Diluted Shares Outstanding
38.54M 35.90M 36.81M 33.71M
EBITDA
137.63M 101.82M 115.09M 116.91M
EBITDA Growth
+2.55% -26.02% +13.04% +1.58%
EBITDA Margin
+8.93% +7.49% +6.99% +6.22%

Cancom Se in the News