Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCancom SE

Cancom SE

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-06-18T21:38:06.353656Z
Market Cap
831.86M
P/E
42.00

Momentum Score

…

Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CANCOM datacenters; professional services, including analysis and evaluation, planning and strategy, and realization and transformation; and support services, including onsite, rapid response, and repair services. It serves energy and utilities, insurances, carrier and service provider, retail, manufacturing, federal and state administration, municipality, church and welfare, healthcare, education, and transport and logistics sectors. Cancom SE was founded in 1992 and is headquartered in Munich, Germany.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
27.30
Low
35.05
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
3.66%
Revenue TTM
1714.70M
Revenue Per Share
54.68
Gross Profit TTM
669.10M
Debt / Equity
0.38
ROE
5.09%
Net Debt
6.03M
ROCE
3.72%
Diluted EPS TTM
0.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37.65M 48.81M 56.19M 47.27M 73.28M
Minority interest - -0.07M -0.09M 0.04M -0.03M
Net income 28.70M 33.45M 36.83M 30.80M 272.97M
Selling general administrative - 14.37M 382.62M 7.92M 7.22M
Selling and marketing expenses - 4.56M 3.00M 1.59M 1.59M
Gross profit 121.16M 693.34M 567.08M 437.69M 431.10M
Reconciled depreciation - 65.04M 59.93M 55.27M 54.38M
Ebit 28.12M 55.74M 62.01M 51.87M 89.38M
Ebitda 91.62M 120.79M 121.94M 102.87M 132.98M
Depreciation and amortization 63.50M 65.04M 59.93M 51.00M 43.60M
Operating income 28.12M 47.98M 55.78M 49.82M 77.44M
Other operating expenses 1685.94M 1701.56M 1470.30M 1246.78M 1232.06M
Interest expense 8.76M 6.93M 5.82M 4.60M 3.80M
Tax provision - 15.29M 18.21M 14.90M 26.48M
Interest income - 6.75M 7.46M 2.00M 1.95M
Net interest income - -0.18M 1.65M -2.60M -1.80M
Income tax expense 9.14M 15.29M 18.21M 14.90M 28.42M
Total revenue 1714.06M 1749.54M 1526.08M 1307.36M 1313.16M
Total operating expenses 93.04M 645.36M 511.30M 377.11M 349.99M
Cost of revenue 1592.90M 1056.20M 959.00M 869.67M 882.07M
Total other income expense net 9.53M 0.83M 0.41M -2.54M -4.12M
Discontinued operations - - - - 228.13M
Net income from continuing ops - 33.52M 37.98M 32.38M 48.36M
Net income applicable to common shares - - - - 272.97M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1444.40M 1406.90M 1548.47M 1305.11M 1406.64M
Intangible assets 55.15M 74.67M 91.76M 57.41M 64.49M
Other current assets - 94.32M 66.78M 44.77M 23.51M
Total liab 899.16M 832.53M 824.01M 610.28M 592.58M
Total stockholder equity 545.11M 574.00M 724.08M 694.51M 813.72M
Deferred long term liab - - - - 1.17M
Other current liab 119.79M 146.65M 142.21M 72.31M 67.48M
Common stock 31.50M 31.52M 36.69M 35.37M 38.55M
Capital stock - 31.52M 36.69M 35.37M 38.55M
Retained earnings 31.89M 58.41M 209.83M 279.62M 397.79M
Other liab - - - - 28.64M
Good will 269.94M 270.04M 261.73M 125.19M 113.45M
Other assets - - -0.00M - 32.46M
Cash 198.83M 144.67M 222.55M 393.17M 652.97M
Total current liabilities 688.15M 620.88M 599.17M 479.76M 468.12M
Current deferred revenue 88.40M - - 114.34M 117.12M
Net debt 6.03M 49.31M -11.49M -256.04M -523.24M
Short term debt 55.82M 51.78M 65.18M 39.25M 33.91M
Short long term debt - 0.85M 9.41M 0.00M 2.00M
Short long term debt total 204.86M 193.98M 211.06M 137.13M 129.73M
Other stockholder equity 483.58M 484.07M 478.59M 379.19M 376.74M
Property plant equipment - - - - 124.49M
Total current assets 788.63M 771.75M 911.14M 958.67M 1071.75M
Net tangible assets - - - - 635.78M
Short term investments - - - - 0.86M
Net receivables 534.39M 465.76M 542.74M 438.04M 323.42M
Long term debt - 0.25M 1.31M 0.00M 0.01M
Inventory 55.41M 67.00M 79.07M 82.69M 71.85M
Accounts payable 424.14M 376.62M 356.56M 330.76M 337.96M
Accumulated other comprehensive income -1.86M - -1.03M -0.80M -0.11M
Non currrent assets other 81.99M 82.50M 87.47M 6.91M 27.34M
Non current assets total 655.77M 635.15M 637.34M 346.44M 334.90M
Capital lease obligations - 192.88M 200.33M 137.13M 127.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.77M 0.90M -34.25M 332.17M
Change to liabilities - - - - -26.25M
Total cashflows from investing activities 4.08M -43.23M -74.42M -34.25M 332.17M
Net borrowings - - - 0.00M -15.81M
Total cash from financing activities -87.12M -227.47M -190.40M -171.89M -90.47M
Change to operating activities - - - - 0.95M
Net income 28.70M 33.52M 36.83M 30.75M 273.00M
Change in cash 71.36M -77.88M -170.62M -259.79M 314.59M
Begin period cash flow 127.47M 222.55M 393.17M 652.97M 338.37M
End period cash flow 198.83M 144.67M 222.55M 393.17M 652.97M
Total cash from operating activities 137.28M 192.88M 94.63M -53.56M 72.31M
Depreciation 63.50M 65.04M 59.93M 55.27M 54.38M
Other cashflows from investing activities - 7.91M 8.41M -0.64M 378.87M
Dividends paid 31.55M 35.10M 35.39M 35.37M 28.95M
Change to inventory 13.29M 11.14M 9.04M -15.76M -11.75M
Change to account receivables - 54.81M 61.70M -129.27M 11.90M
Sale purchase of stock -26.84M -146.72M -71.63M -117.36M -44.49M
Other cashflows from financing activities -39.73M -11.94M -10.27M -3.14M -1.54M
Change to netincome - - - - -229.89M
Capital expenditures 14.83M 22.28M 25.79M 26.43M 33.15M
Change in working capital 64.64M 109.05M 7.89M -134.37M -25.15M
Stock based compensation - 0.00M 0.01M -0.03M 1.37M
Other non cash items -11.11M -14.74M -10.04M 9.06M -232.52M
Free cash flow 122.45M 170.60M 68.84M -80.00M 39.16M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IBM
International Business Machines		 3.69
1.51%		 248.22 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc		 -4.85
1.88%		 253.66 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.29
2.30%		 12.30 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited		 -
-%		 21.26 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

Cancom SE

Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CANCOM datacenters; professional services, including analysis and evaluation, planning and strategy, and realization and transformation; and support services, including onsite, rapid response, and repair services. It serves energy and utilities, insurances, carrier and service provider, retail, manufacturing, federal and state administration, municipality, church and welfare, healthcare, education, and transport and logistics sectors. Cancom SE was founded in 1992 and is headquartered in Munich, Germany.

Erika-Mann-Str. 69, Munich, Germany, 80636

49 89 54054 0

https://www.cancom.de

5404

Name Title Year Born
Mr. Rudiger Rath Chairman of the Executive Board & CEO 1966
Mr. Thomas Stark CFO & Member of Executive Board 1971
Mr. Lars Dannenberg Director of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -2.89%

  • Communication Services

    +0.25%

  • Consumer Cyclical

    +0.37%

  • Consumer Defensive

    -0.02%

  • Energy

    -0.30%

  • Financial Services

    -1.06%

  • Healthcare

    -0.73%

  • Industrials

    -0.49%

  • Real Estate

    +0.22%

  • Technology

    -1.52%

  • Utilities

    +0.08%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…