(COK) Cancom SE - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005419105

COK: Cloud, Infrastructure, IT, Services, Consulting, Software, Solutions

Cancom SE, a prominent player in the IT services sector, has established itself as a versatile provider of comprehensive technology solutions. Headquartered in Munich, Germany, the company, founded in 1992, operates both domestically and internationally, catering to a diverse array of industries. Its extensive service portfolio is divided into four main categories: supply services, managed services, professional services, and support services.

The supply services segment encompasses a broad range of offerings, including eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing. These services are designed to streamline procurement processes, optimize financial operations, and manage the entire lifecycle of IT assets. The managed services division provides solutions such as managed applications, IT outsourcing, out-tasking, and data center services, enabling organizations to focus on their core business activities while relying on Cancom for their IT infrastructure needs.

The professional services arm of the company offers analysis and evaluation, planning and strategy development, and realization and transformation services. These services are tailored to help organizations assess their current IT infrastructure, plan for future needs, and implement transformative changes to remain competitive in a rapidly evolving technological landscape. Additionally, Cancom provides support, on-site services, and repair services, ensuring that clients receive comprehensive assistance in maintaining and optimizing their IT systems.

Cancom SE serves a wide range of sectors, including retail, manufacturing, federal and state administration, municipality, church and welfare, healthcare, education, and transport and logistics. This diversification allows the company to leverage its expertise across various industries, providing customized solutions that meet the unique needs of each sector. The companys ability to adapt to different industry requirements has been a key factor in its success and growth over the years.

From a financial perspective, Cancom SE has a market capitalization of 797.97 million EUR, reflecting its significant presence in the IT services market. The companys price-to-earnings (P/E) ratio stands at 22.21, indicating a premium valuation that may be attributed to its strong market position and growth prospects. The price-to-book (P/B) ratio of 1.18 suggests that the market values the company slightly above its book value, while the return on equity (RoE) of 5.84% highlights moderate profitability relative to shareholder equity.

Looking ahead, Cancom SE is well-positioned to capitalize on the growing demand for digital transformation across various industries. As organizations increasingly prioritize IT modernization and cloud adoption, the companys

Additional Sources for COK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

COK Stock Overview

Market Cap in USD 900m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry Data Processing & Outsourced Services
IPO / Inception

COK Stock Ratings

Growth 5y -53.4%
Fundamental 17.1%
Dividend 58.5%
Rel. Strength -18.6
Analysts -
Fair Price Momentum 20.57 EUR
Fair Price DCF 61.59 EUR

COK Dividends

Dividend Yield 12m 3.92%
Yield on Cost 5y 2.87%
Annual Growth 5y 14.87%
Payout Consistency 62.8%

COK Growth Ratios

Growth Correlation 3m 74.5%
Growth Correlation 12m -74.4%
Growth Correlation 5y -73.8%
CAGR 5y -7.44%
CAGR/Max DD 5y -0.12
Sharpe Ratio 12m -0.11
Alpha -29.50
Beta 1.349
Volatility 33.81%
Current Volume 174.8k
Average Volume 20d 70.2k
What is the price of COK stocks?
As of April 02, 2025, the stock is trading at EUR 23.56 with a total of 174,779 shares traded.
Over the past week, the price has changed by -15.62%, over one month by -9.24%, over three months by +0.17% and over the past year by -12.50%.
Is Cancom SE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cancom SE is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COK as of April 2025 is 20.57. This means that COK is currently overvalued and has a potential downside of -12.69%.
Is COK a buy, sell or hold?
Cancom SE has no consensus analysts rating.
What are the forecast for COK stock price target?
According to ValueRays Forecast Model, COK Cancom SE will be worth about 23.2 in April 2026. The stock is currently trading at 23.56. This means that the stock has a potential downside of -1.44%.
Issuer Forecast Upside
Wallstreet Target Price 28 18.8%
Analysts Target Price - -
ValueRay Target Price 23.2 -1.4%