CANCOM SE engages in the provision of information technology (IT) infrastructure and professional services. The company is headquartered in Muenchen, Bayern and currently employs 5,404 full-time employees. The company went IPO on 2013-02-28. The firm 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. The company 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. The company 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 firm is active primarily in Germany and Austria.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,707
1,737
1,522
1,292
1,285
1,176
Revenue Growth (YoY)
-1%
14%
18%
1%
9%
-24%
Cost of Revenue
1,038
1,056
955
869
869
793
Gross Profit
669
681
567
423
416
382
Selling, General & Admin
476
565
452
322
296
280
Research & Development
--
--
--
--
--
--
Operating Expenses
641
636
515
373
336
323
Other Non Operating Income (Expenses)
0
-1
-4
-2
-3
-2
Pretax Income
24
48
56
47
74
56
Income Tax Expense
7
15
18
14
26
20
Net Income
17
33
36
30
272
61
Net Income Growth
-55%
-8%
20%
-89%
346%
69%
Shares Outstanding (Diluted)
31.5
33.7
36.81
35.89
38.53
38.54
Shares Change (YoY)
-5%
-8%
3%
-7%
0%
9%
EPS (Diluted)
0.54
0.99
1
0.85
7.08
1.6
EPS Growth
-53%
-1%
18%
-88%
343%
55%
Free Cash Flow
106
170
68
-79
39
31
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.19%
39.2%
37.25%
32.73%
32.37%
32.48%
Operating Margin
1.58%
2.53%
3.35%
3.79%
6.14%
5.01%
Profit Margin
0.99%
1.89%
2.36%
2.32%
21.16%
5.18%
Free Cash Flow Margin
6.2%
9.78%
4.46%
-6.11%
3.03%
2.63%
EBITDA
89
109
110
104
133
118
EBITDA Margin
5.21%
6.27%
7.22%
8.04%
10.35%
10.03%
D&A For EBITDA
62
65
59
55
54
59
EBIT
27
44
51
49
79
59
EBIT Margin
1.58%
2.53%
3.35%
3.79%
6.14%
5.01%
Effective Tax Rate
29.16%
31.25%
32.14%
29.78%
35.13%
35.71%
Follow-Up Questions
What are Cancom SE's key financial statements?
According to the latest financial statement (Form-10K), Cancom SE has a total asset of $1,406, Net profit of $33
What are the key financial ratios for CCCMF?
Cancom SE's Current ratio is 1.68, has a Net margin is 1.89, sales per share of $51.53.
How is Cancom SE's revenue broken down by segment or geography?
Cancom SE largest revenue segment is Germany, at a revenue of 1,134,730,000 in the most earnings release.For geography, Germany is the primary market for Cancom SE, at a revenue of 1,134,730,000.
Is Cancom SE profitable?
yes, according to the latest financial statements, Cancom SE has a net profit of $33