CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud and shared managed services, including project-related cloud hardware, software, and services. The IT Solutions segment offers a range of services related to IT infrastructure and applications. Its services include IT strategy consulting, project planning and implementation, system integration, and IT procurement through e-procurement services, as well as professional IT services and support. The company offers AHP Enterprise Cloud, an IT multi-cloud management software, as well as provides cloud computing, mobile solutions, internet of things, data analytics, and IT security services. It serves commercial end users ranging from small and medium enterprises to large companies and corporations, and public institutions. The company was founded in 1992 and is based in Munich, Germany.

Cancom SE

CANCOM is a digital transformation partner that provides IT services and solutions. The company supports businesses in adapting and transforming their IT infrastructure to meet current and future digital challenges.

CANCOM

CANCOM.info

CANCOM Events

As a leading Digital Business Provider, CANCOM leads companies, organizations and the public sector into the digital future. The range of services and solutions includes classic system house IT solutions as well as data-based digital solutions, managed services and cloud services. We accompany the digital evolution of our customers with passion and technology and support them in reducing the complexity of their IT and developing new business models. We offer a holistic portfolio for all IT and business requirements. The CANCOM Group's offering comprises innovative solutions in the areas of Artificial Intelligence, Security & Network, Datacenter & Cloud, IoT Solutions and Modern Workplace and includes services for the entire IT lifecycle – from the provision of IT infrastructures, planning and integration, to support, managed services and XaaS. Customers benefit from the extensive expertise with which their diverse requirements are translated into concrete industry-specific IT solutions to significantly promote their business success. The more than 5,600 employees of the internationally active CANCOM Group with around 80 locations in the DACH region, Belgium, Slovakia, Romania and the Czech Republic as well as an efficient partner network ensure market presence and customer proximity. The CANCOM Group is managed by Rüdiger Rath (CEO), Jochen Borenich (CSO) and Thomas Stark (CFO). The company is headquartered in Munich. CANCOM generated annual revenue of around 1.5 billion euros in 2023. The Group parent company CANCOM SE is listed on the Frankfurt Stock Exchange in the TecDAX and SDAX (ISIN DE0005419105). Imprint: https://www.cancom.com/imprint-cancom/Privacy: https://www.cancom.com/privacy-protection/Our social media netiquette: https://www.cancom.com/nettiquete/

Metric
Company Name	Cancom SE
Symbol	COK
MSH ID	DE:CANCOM
Market	STOCKS
Sector	Technology
Industry	Information Technology Services
Country	DE
Stage
Employee Count	5.67K
Website	cancom.de
LinkedIn	cancom
Founders

Metric
Market Cap	1.20B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit	615.36M
EBITDA	615.36M
Operating Income	615.36M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.36
Operating Profit Margin	0.04
EBITDA Margin	0.38
Net Profit Margin	0.02
Return on Equity	0.06
Return on Assets	0.03
Return on Capital Employed	0.07

DE:CANCOM

CANCOM

Last Close

23.10

25/11 09:24

Market Cap

1.14B

Beta: -

Volume Today

6.22K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	39.86
P/B Ratio	1.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.78
EV Multiple	11.48

Metric
Days Sales Outstanding	122.75
Days Payables Outstanding	125.39
Days Inventory Outstanding	45.72
Operating Cycle	168.47
Cash Conversion Cycle	44.05
Asset Turnover	1.19

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt	77.95
Operating Cash Flow/Sales	0.14
Free Cash Flow Yield	0.08

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization	0.21
Debt to Assets	0.13
Current Ratio	1.64
Quick Ratio	1.38

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue