Cancom SE
General ticker "CCCMF" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.1B (TTM average)
Cancom SE does not follow the US Stock Market performance with the rate: -39.8%.
Estimated limits based on current volatility of 0.0%: low 28.20$, high 28.20$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-26, amount 1.16$ (Y4.11%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.26$, 39.32$]
- 2025-12-31 to 2026-12-31 estimated range: [22.13$, 37.80$]
Financial Metrics affecting the CCCMF estimates:
- Positive: with PPE of 34.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 2.74
- Positive: Operating cash flow per share per price, % of 16.36 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.33
- Negative: Investing cash flow per share per price, % of -3.67 <= -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 40.80 <= 41.86
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
- Negative: Industry operating profit margin (median), % of 0.31 <= 2.97
Short-term CCCMF quotes
Long-term CCCMF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,307.36MM | €1,526.08MM | €1,749.54MM |
| Operating Expenses | €1,257.54MM | €1,470.30MM | €1,701.56MM |
| Operating Income | €49.82MM | €55.78MM | €47.98MM |
| Non-Operating Income | €-2.54MM | €0.41MM | €0.83MM |
| Interest Expense | €4.60MM | €5.82MM | €6.93MM |
| R&D Expense | €6.77MM | €1.00MM | €0.00MM |
| Income(Loss) | €47.27MM | €56.19MM | €48.81MM |
| Taxes | €14.90MM | €18.21MM | €15.29MM |
| Profit(Loss)* | €32.38MM | €36.83MM | €33.45MM |
| Stockholders Equity | €694.51MM | €724.08MM | €574.00MM |
| Inventory | €82.69MM | €79.07MM | €67.00MM |
| Assets | €1,305.11MM | €1,548.47MM | €1,406.90MM |
| Operating Cash Flow | €-53.56MM | €94.63MM | €192.88MM |
| Capital expenditure | €26.43MM | €25.79MM | €22.28MM |
| Investing Cash Flow | €-34.25MM | €-74.42MM | €-43.23MM |
| Financing Cash Flow | €-171.89MM | €-190.40MM | €-227.47MM |
| Earnings Per Share** | €0.90 | €1.03 | €0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.