Trade Cancom SE - COK CFD

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28.585

0.9%

0.170

Low: 28.365

High: 28.705

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.170

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Germany

Commission on trade

*Information provided by Capital.com

Cancom SE ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	28.845
Open*	28.485
1-Year Change*	-6.31%
Day's Range*	28.365 - 28.705
52 wk Range	21.26-35.10
Average Volume (10 days)	63.78K
Average Volume (3 months)	2.10M
Market Cap	1.05B
P/E Ratio	38.19
Shares Outstanding	36.69M
Revenue	1.43B
EPS	0.75
Dividend (Yield %)	3.5014
Beta	1.20
Next Earnings Date	Mar 28, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	28.845	-0.380	-1.30%	29.225	29.385	28.265
Apr 17, 2024	29.525	-0.160	-0.54%	29.685	30.025	29.185
Apr 16, 2024	30.025	-0.060	-0.20%	30.085	30.325	29.685
Apr 15, 2024	30.165	0.540	1.82%	29.625	30.825	29.325
Apr 12, 2024	29.885	0.440	1.49%	29.445	30.225	29.445
Apr 11, 2024	29.625	-0.060	-0.20%	29.685	30.005	28.945
Apr 10, 2024	29.845	0.200	0.67%	29.645	30.265	29.345
Apr 9, 2024	29.545	0.040	0.14%	29.505	29.785	29.205
Apr 8, 2024	29.505	-0.140	-0.47%	29.645	30.225	29.205
Apr 5, 2024	29.785	-0.180	-0.60%	29.965	30.465	29.625
Apr 4, 2024	30.025	0.340	1.15%	29.685	30.805	29.485
Apr 3, 2024	29.405	1.635	5.89%	27.770	29.545	27.550
Apr 2, 2024	27.630	0.080	0.29%	27.550	28.965	27.150
Mar 28, 2024	27.530	0.060	0.22%	27.470	28.165	25.950
Mar 27, 2024	26.530	0.040	0.15%	26.490	26.790	26.030
Mar 26, 2024	26.610	0.140	0.53%	26.470	26.690	26.310
Mar 25, 2024	26.630	0.020	0.08%	26.610	26.690	26.010
Mar 22, 2024	26.590	0.400	1.53%	26.190	26.590	26.150
Mar 21, 2024	26.450	1.000	3.93%	25.450	26.730	24.870
Mar 20, 2024	25.390	0.000	0.00%	25.390	25.670	25.310

Cancom SE Events

Time (UTC)	Country	Event
Thursday, May 9, 2024
Time (UTC) 06:30	Country DE	Event Q1 2024 Cancom SE Earnings Release Q1 2024 Cancom SE Earnings Release Forecast - Previous -
Wednesday, June 5, 2024
Time (UTC) 10:59	Country DE	Event Cancom SE Annual Shareholders Meeting Cancom SE Annual Shareholders Meeting Forecast - Previous -
Thursday, June 6, 2024
Time (UTC) 12:00	Country DE	Event Cancom SE Cancom SE Forecast - Previous -
Thursday, June 13, 2024
Time (UTC) 10:59	Country DE	Event Cancom SE Annual Shareholders Meeting Cancom SE Annual Shareholders Meeting Forecast - Previous -
Monday, September 23, 2024
Time (UTC) 10:59	Country DE	Event Cancom SE at Goldman Sachs and Berenberg German Corporate Conference Cancom SE at Goldman Sachs and Berenberg German Corporate Conference Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1292.88	1285.99	1176.19	1549.29	1317.27
Revenue	1292.88	1285.99	1176.19	1549.29	1317.27
Cost of Revenue, Total	869.67	869.415	793.59	1110.26	936.367
Gross Profit	423.206	416.573	382.604	439.036	380.905
Total Operating Expense	1243.06	1207.03	1116.86	1494.91	1253.49
Selling/General/Admin. Expenses, Total	321.697	296.622	280.319	319.563	275.271
Depreciation / Amortization	51	43.597	40.546	51.529	39.846
Unusual Expense (Income)	4.334	-0.171	0.222	11.209	-0.637
Other Operating Expenses, Total	0.405	-3.638	2.334	2.348	2.643
Operating Income	49.82	78.955	59.334	54.387	63.782
Interest Income (Expense), Net Non-Operating	-0.334	-0.692	-0.958	-2.564	-0.83
Other, Net	-2.211	-3.427	-2.166	-1.309	0.402
Net Income Before Taxes	47.275	74.836	56.21	50.514	63.354
Net Income After Taxes	32.376	48.36	35.949	34.882	42.183
Minority Interest	0.041	-0.03	-0.077	-0.054	-0.123
Net Income Before Extra. Items	32.417	48.33	35.872	34.828	42.06
Total Extraordinary Items	-1.622	224.637	25.889	1.75	-0.119
Net Income	30.795	272.967	61.761	36.578	41.941
Income Available to Common Excl. Extra. Items	32.417	48.33	35.872	34.828	42.06
Income Available to Common Incl. Extra. Items	30.795	272.967	61.761	36.578	41.941
Dilution Adjustment
Diluted Net Income	30.795	272.967	61.761	36.578	41.941
Diluted Weighted Average Shares	35.8975	38.5355	38.548	35.3027	35.0436
Diluted EPS Excluding Extraordinary Items	0.90304	1.25417	0.93058	0.98655	1.20022
Dividends per Share - Common Stock Primary Issue	1	1	0.75	0.5	0.5
Diluted Normalized EPS	0.98573	1.25148	0.93432	1.20581	1.18811
Interest Expense (Income) - Net Operating	-4.05	1.208	-0.151

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	329.352	317.681	367.802	329.552	298.83
Revenue	329.352	317.681	367.802	329.552	298.83
Cost of Revenue, Total	203.236	202.031	254.227	225.251	196.997
Gross Profit	126.116	115.65	113.575	104.301	101.833
Total Operating Expense	325.669	304.924	360.712	315.607	285.478
Selling/General/Admin. Expenses, Total	90.147	76.156	71.263	64.814	66.965
Depreciation / Amortization	13.789	11.321	17.803	14.968	11.3
Unusual Expense (Income)	-0.029	-0.181	-0.052	0.54	0.239
Other Operating Expenses, Total	18.526	15.597	11.528	10.034	9.977
Operating Income	3.683	12.757	7.09	13.945	13.352
Interest Income (Expense), Net Non-Operating	1.058	1.286	-1.064	-0.449	-0.493
Other, Net	0.122	0.744	-0.451	-0.009	0.208
Net Income Before Taxes	4.863	14.787	5.575	13.487	13.067
Net Income After Taxes	3.463	9.997	3.296	9.452	9.254
Minority Interest	-0.011	0.085	0.014	-0.057	-0.032
Net Income Before Extra. Items	3.452	10.082	3.31	9.395	9.222
Total Extraordinary Items	1.044	0.085	0.207	-2.287	-0.318
Net Income	4.496	10.167	3.517	7.108	8.904
Income Available to Common Excl. Extra. Items	3.452	10.082	3.31	9.395	9.222
Income Available to Common Incl. Extra. Items	4.496	10.167	3.517	7.108	8.904
Diluted Net Income	4.496	10.167	3.517	7.108	8.904
Diluted Weighted Average Shares	36.2565	35.3718	35.3661	35.3718	35.8732
Diluted EPS Excluding Extraordinary Items	0.09521	0.28503	0.09359	0.26561	0.25707
Dividends per Share - Common Stock Primary Issue	0	0	1	0	0
Diluted Normalized EPS	0.09464	0.28157	0.09272	0.27631	0.26179
Interest Expense (Income) - Net Operating			5.943

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	958.669	1071.75	792.416	733.896	472.022
Cash and Short Term Investments	433.511	685.553	369.229	385.547	149.109
Cash
Total Receivables, Net	422.596	305.253	349.111	284.251	281.837
Accounts Receivable - Trade, Net	411.797	302.349	339.498	276.055	277.484
Total Inventory	82.975	72.148	61.428	45.535	32.118
Prepaid Expenses	4.093	0.589	0.619	0.447	1.072
Other Current Assets, Total	15.494	8.204	12.029	18.116	7.886
Total Assets	1305.11	1406.64	1249.86	1205.41	843.281
Property/Plant/Equipment, Total - Net	121.247	124.491	128.275	131.974	116.656
Property/Plant/Equipment, Total - Gross	225.416	210.366	215.672	198.969	174.565
Accumulated Depreciation, Total	-104.169	-85.875	-87.397	-66.995	-57.908
Goodwill, Net	125.185	113.451	208.072	213.577	157.442
Intangibles, Net	57.405	64.491	81.392	89.089	74.046
Long Term Investments	2.226	1.636	0.716	9.656	12.951
Note Receivable - Long Term	25.866	19.763	28.047	15.643	1.039
Other Long Term Assets, Total	14.508	11.065	10.941	11.577	9.125
Total Current Liabilities	479.764	468.122	522.029	471.959	371.912
Accounts Payable	326.002	316.982	371.623	319.441	271.478
Accrued Expenses	52.143	37.674	49.885	42.655	38.903
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	30.912	24.345	20.633	7.182	2.657
Other Current Liabilities, Total	70.707	89.121	79.888	102.681	58.874
Total Liabilities	610.595	592.926	635.553	628.097	457.671
Total Long Term Debt	92.676	84.729	71.535	0.218	3.389
Long Term Debt	0	0.012	0.113	0.218	3.389
Deferred Income Tax	11.747	10.172	14.458	19.443	17.121
Minority Interest	0.31	0.351	0.357	0	2.13
Other Liabilities, Total	26.098	29.552	27.174	136.477	63.119
Total Equity	694.511	813.718	614.306	577.315	385.61
Common Stock	35.372	38.548	38.548	38.548	35.044
Additional Paid-In Capital	379.99	376.846	375.474	374.31	204.742
Retained Earnings (Accumulated Deficit)	279.949	398.435	202.268	159.901	145.904
Unrealized Gain (Loss)
Other Equity, Total	-0.8	-0.111	-1.984	4.556	-0.08
Total Liabilities & Shareholders’ Equity	1305.11	1406.64	1249.86	1205.41	843.281
Total Common Shares Outstanding	35.3718	37.7621	38.548	38.548	35.0436
Cash & Equivalents	393.171	652.965	338.371	364.853	135.247
Short Term Investments	40.34	32.588	30.858	20.694	13.862
Capital Lease Obligations	92.676	84.717	71.422

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	890.665	913.201	888.684	958.669	899.721
Cash and Short Term Investments	241.32	170.387	363.97	434.521	327.31
Cash & Equivalents	180.419	170.387	330.387	393.171	284.983
Short Term Investments	60.901		33.583	41.35	42.327
Total Receivables, Net	484.871	599.94	398.497	411.797	408.167
Accounts Receivable - Trade, Net	484.871	545.928	398.497	411.797	408.167
Total Inventory	115.025	96.66	92.009	82.975	143.132
Other Current Assets, Total	49.449	44.917	34.208	25.283	21.112
Total Assets	1508.79	1533.7	1230.05	1305.11	1247.47
Property/Plant/Equipment, Total - Net	172.12	169.142	118.08	121.247	121.83
Goodwill, Net	256.563	256.507	125.185	125.185	121.963
Intangibles, Net	89.019	94.414	55.826	57.405	64.623
Long Term Investments	67.575	15.163	26.328	27.94	26.578
Note Receivable - Long Term	0	50.16	0	0.234	0.469
Other Long Term Assets, Total	32.848	35.109	15.944	14.426	12.288
Total Current Liabilities	544.403	543.135	403.707	479.764	430.13
Accounts Payable	315.445	298.65	276.374	326.002	306.128
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	17.614	79.805	0	30.912	2.546
Other Current Liabilities, Total	211.344	164.591	127.333	122.85	121.456
Total Liabilities	764.426	766.135	525.676	610.595	556.737
Total Long Term Debt	154.133	139.564	0	92.676	0
Long Term Debt	154.133	0	0	0	0
Deferred Income Tax	20.771	21.614	11.026	11.747	11.515
Minority Interest	0.215	0.221	0.226	0.31	0.324
Other Liabilities, Total	44.904	61.601	110.717	26.098	114.768
Total Equity	744.364	767.561	704.371	694.511	690.735
Common Stock	38.872	38.872	35.372	35.372	35.372
Additional Paid-In Capital	471.922	471.928	379.993	379.99	379.934
Retained Earnings (Accumulated Deficit)	235.614	259.241	289.787	279.949	273.706
Other Equity, Total	-2.044	-2.48	-0.781	-0.8	1.723
Total Liabilities & Shareholders’ Equity	1508.79	1533.7	1230.05	1305.11	1247.47
Total Common Shares Outstanding	38.8718	38.8718	35.3718	35.3718	34.5859
Prepaid Expenses		1.297		4.093
Capital Lease Obligations		139.564		92.676
Accrued Expenses		0.089

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	30.754	272.997	61.838	36.632	64.17
Cash From Operating Activities	-53.565	72.306	68.24	129.814	81.932
Cash From Operating Activities	55.273	54.384	59.205	64.861	39.846
Non-Cash Items	23.637	-202.977	1.72	18.887	0.947
Cash Taxes Paid	25.686	24.095	26.165	21.393	29.627
Cash Interest Paid	4.573	4.03	3.78	1.373	0.775
Changes in Working Capital	-163.229	-52.098	-54.523	9.434	-23.031
Cash From Investing Activities	-34.248	332.168	-50.557	-52.045	-71.933
Capital Expenditures	-26.432	-33.15	-36.907	-32.489	-33.075
Other Investing Cash Flow Items, Total	-7.816	365.318	-13.65	-19.556	-38.858
Cash From Financing Activities	-171.892	-90.469	-42.322	149.92	-32.806
Financing Cash Flow Items	10.314	6.311	21.608	4.455	-0.436
Total Cash Dividends Paid	-35.372	-28.947	-19.274	-17.522	-17.551
Issuance (Retirement) of Stock, Net	-117.362	-44.487	0	174.167
Issuance (Retirement) of Debt, Net	-29.472	-23.346	-44.656	-11.18	-14.819
Foreign Exchange Effects	-0.089	0.589	-1.843	1.917	0.435
Net Change in Cash	-259.794	314.594	-26.482	229.606	-22.372

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	10.082	30.754	27.251	20.086	11.15
Cash From Operating Activities	-43.635	-53.565	-169.721	-126.095	-76.343
Cash From Operating Activities	11.321	55.273	37.47	22.497	11.023
Non-Cash Items	2.635	23.637	14.606	7.725	3.894
Cash Taxes Paid	14.876	25.686	16.649	11.739	7.593
Cash Interest Paid	1.136	4.573	2.799	2.036	0.904
Changes in Working Capital	-67.673	-163.229	-249.048	-176.403	-102.41
Cash From Investing Activities	-6.612	-34.248	-33.387	-17.015	-8.898
Capital Expenditures	-4.473	-26.432	-23.2	-16.888	-8.022
Other Investing Cash Flow Items, Total	-2.139	-7.816	-10.187	-0.127	-0.876
Cash From Financing Activities	-12.228	-171.892	-164.903	-120.935	-80.93
Financing Cash Flow Items	-2.612	10.314	6.91	6.542	6.11
Issuance (Retirement) of Debt, Net	-9.616	-29.472	-19.079	-10.115	-8.209
Foreign Exchange Effects	-0.309	-0.089	0.029	0.073	0.014
Net Change in Cash	-62.784	-259.794	-367.982	-263.972	-166.157
Total Cash Dividends Paid		-35.372	-35.372
Issuance (Retirement) of Stock, Net	0	-117.362	-117.362	-117.362	-78.831

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Cancom Company profile

About Cancom SE

Cancom SE is a German provider of Information Technology (IT) infrastructure and services. The Company diversifies its activities into two business segments: Cloud Solutions and IT Solutions. The Cloud Solutions business segment comprises CANCOM Pironet AG & Co, Pironet AG and synaix Service GmbH, among others. It mainly comprises the Company's Group cloud and shared managed services, including project-related cloud hardware, software and services. The IT Solutions business segment includes CANCOM GmbH, CANCOM ICT Service GmbH and CANCOM SCS GmbH, among others. It offers IT infrastructure and applications support. The range of services provided by the Company's IT Solutions segment includes IT strategy advice, project planning and implementation, system integration, maintenance, training and other IT services, including operation of entire IT departments. The Company is active primarily in Germany and Austria.

Financial summary

BRIEF: For the nine months ended 30 September 2021, Cancom SE revenues increased 13% to EUR947.9M. Net income before extraordinary items increased 72% to EUR31.3M. Revenues reflect IT Solutions segment increase of 57% to EUR474.1M, Cloud solutions segment increase of 22% to EUR100.9M. Net income benefited from Other Operating Income increase from EUR988K to EUR6.3M (income), Other operating expenses decrease of 9% to EUR34M (expense).

Equity composition

11/2013, Rights Issue, 1 new share for every 5 shares held @ EUR23 (Factor: 1.03702).

Industry:

IT Services & Consulting (NEC)

Erika-Mann-Str. 69
MUENCHEN
BAYERN 80636
DE

Income Statement

Annual
Quarterly

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