Subject of the day
COK.DE
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.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $485.53M | $412.99M | $396.21M | $428.51M |
| Gross profit | $180.16M | $169.24M | $166.72M | $168.78M |
| Operating income | $16.74M | $5.63M | $704.00K | $11.56M |
| Net income | $6.94M | $3.18M | -$424.00K | $7.59M |
| Diluted EPS | — | 0.10 | -0.01 | 0.24 |
| Free cash flow | $129.31M | -$983.00K | -$6.18M | -$16.05M |
| CapEx | -$5.08M | -$4.09M | -$4.00M | -$3.48M |
$21.50
▲ +0.05 (+0.2%)
| 52w hi | $27.88 |
|---|---|
| 52w lo | $20.09 |
| Vol | 131.96K |
| As of | Aug 13 |
Our score +0.10
| Short | +0.22 |
|---|---|
| Medium | +0.22 |
| Long | -0.37 |
computed 2026-08-13
Cancom SE
Technology · Information Technology Services
| Market cap | $617.90M |
|---|---|
| Enterprise value | $619.58M |
| Trailing P/E | 19.91x |
| Forward P/E | 15.01x |
| EV / EBITDA | 10.80x |
| P / S (ttm) | 0.37x |
| Profit margin | 2.2% |
| Return on equity | 7.2% |
| Revenue growth | -5.8% |
| Earnings growth | — |
| Debt / equity | 4.68 |
| Beta vs SPX | 0.22 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 37.6% |
| Annual ret | -7.1% |
| Sharpe | -0.19 |
| Max DD | -29.9% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.29 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $21.60 | $22.45 | $21.30 | $21.50 | 131.96K |
| Aug 12 | $22.30 | $22.45 | $21.25 | $21.45 | 191.15K |
| Aug 11 | $24.30 | $24.30 | $22.10 | $22.55 | 267.49K |
| Aug 10 | $24.80 | $24.80 | $24.05 | $24.05 | 43.37K |
| Aug 7 | $24.70 | $25.00 | $24.50 | $24.90 | 84.99K |