CANCOM SE O.N.

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Firmenbeschreibung

Die CANCOM SE ist Anbieter von IT-Infrastruktur. Die CANCOM übernimmt dabei vorrangig die Finanzierung und das Management der Beteiligungsgesellschaften der Gruppe, die vor allem unter Nutzung digitaler Medien insbesondere im Handel mit Hard- und Software sowie ähnlicher Produkte Service-Dienstleistungen erbringen. In den letzten Jahren hat sich das Unternehmen durch strategische Akquisitionen konsequent vom nischenorientierten Handelshaus zum drittgrößten herstellerunabhängigen Systemhaus Deutschlands und zum IT-Komplettanbieter entwickelt. Das Produkt- und Dienstleistungsangebot deckt aus einer Hand das gesamte Spektrum von der Beratung und Erstellung von IT-Konzepten über die Beschaffung, den Vertrieb von Hard- und Software bis hin zu Integration und Betrieb der Systeme ab. Als einer der bedeutendsten Partner von HP, Microsoft, IBM, SAP, Symantec, Citrix sowie Apple und Adobe verfügt CANCOM über entscheidende Kernkompetenzen in der IT.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Free float (51.06%),Primepulse SE (15%),Allianz Global Investors (9.17%),ALUK Privatstiftung (5.97%),SEO Management AG (5.04%),GoldmanSachs (3.97%),Union Investment (3.45%),BlackRock, Inc. (3.31%),UBS Group AG (3.03%)
sharesOutstanding: 31515345.0000
ceo: Rüdiger Rath
board: Thomas Stark, Jochen Borenich
supervisoryBoard: Klaus Weinmann, Stefan Kober, Prof. Dr. Isabell Welpe, Dr. Swantje Schulze, Dr. Kari Kapsch, Dr. Ilias Läber
countryID: 2
freeFloat: 51.0600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Lars Dannenberg
phone: +49 89 54054 5371
email: ir@cancom.de
irWebSite: https://investors.cancom.com/

Adresse

street: Erika-Mann-Straße 69
city: D-80636 München
phone: +49-89-54054-0
webSite: www.cancom.de
email: info@cancom.de

Finanzen (kurz)

year: 2022 cash: 393.2000
balanceSheetTotal: 1305.1000 liabilities: 610.3000
totalShareholdersEquity: 694.5000 sales: 1292.9000
investment: 2.0000 incomeBeforeTaxes: 47.3000
netIncome: 30.8000 employees: 3872
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 222.5400
balanceSheetTotal: 1548.4500 liabilities: 824.0100
totalShareholdersEquity: 724.0800 sales: 1541.2700
investment: 7.4600 incomeBeforeTaxes: 56.1800
netIncome: 36.8200 employees: 5225
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 144.6740
balanceSheetTotal: 1406.8960 liabilities: 832.5290
totalShareholdersEquity: 573.9980 sales: 1751.1550
investment: 6.7510 incomeBeforeTaxes: 48.8110
netIncome: 33.4530 employees: 5553
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2022
cash: 393.2000
balanceSheetTotal: 1305.1000
liabilities: 610.3000
totalShareholdersEquity: 694.5000
sales: 1292.9000
investment: 2.0000
incomeBeforeTaxes: 47.3000
netIncome: 30.8000
employees: 3872
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 222.5400
balanceSheetTotal: 1548.4500
liabilities: 824.0100
totalShareholdersEquity: 724.0800
sales: 1541.2700
investment: 7.4600
incomeBeforeTaxes: 56.1800
netIncome: 36.8200
employees: 5225
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 144.6740
balanceSheetTotal: 1406.8960
liabilities: 832.5290
totalShareholdersEquity: 573.9980
sales: 1751.1550
investment: 6.7510
incomeBeforeTaxes: 48.8110
netIncome: 33.4530
employees: 5553
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 1548.4500 cash: 222.5400
currentAssets: 911.1300 fixedAssets: 637.3300
liabilities: 599.1700 nonCurrentLiabilities: 224.8400
totalLiabilitiesEquity: 1548.4500 provisions: 34.7900
totalShareholdersEquity: 724.0800 employees: 5225
property: 59.6800 intangibleAssets: 91.7600
longTermInvestments: 16.4500 inventories: 79.9100
accountsReceivable: 475.4900 accountsPayable: 356.5500
liabilitiesTotal: 824.0100 longTermDebt: 1.3100
shortTermDebt: 9.4100 minorityInterests: 0.3800
sales: 1541.2700 depreciation: 59.9300
netIncome: 36.8200 operatingResult: 55.7800
incomeInterest: 1.6500 incomeTaxes: 18.2000
costGoodsSold: 958.9900 grossProfit: 582.2800
minorityInterestsProfit: 0.0880 revenuePerEmployee: 294979.9043
cashFlow: 94.6300 cashFlowInvesting: -74.4200
cashFlowFinancing: -190.4000 accountingStandard: IFRS
equityRatio: 46.7616 debtEquityRatio: 113.8507
liquidityI: 37.1414 liquidityII: 116.4995
netMargin: 2.3889 grossMargin: 37.7792
cashFlowMargin: 6.1397 ebitMargin: 3.6191
ebitdaMargin: 0.0000 preTaxROE: 7.7588
preTaxROA: 3.6281 roe: 5.0851
roa: 2.3779 netIncomeGrowth: 19.5455
revenuesGrowth: 19.2103 taxExpenseRate: 32.3959
equityTurnover: 2.1286 epsBasic: 1.0000
epsBasicGrowth: 16.2791 incomeBeforeTaxes: 56.1800
priceEarningsRatioCompany: 29.8800 priceCashFlowRatio: 11.5841
dividendYield: 3.3467 bookValuePerShare: 19.7368
marketCap: 1096201823.0400 earningsYield: 3.3467
pegRatio: 1.8355 cashFlowPerShare: 2.5794
netAssetsPerShare: 19.7472 priceBookValueRatio: 1.5139
dividendsPerShare: 1.0000 priceEarningsRatio: 29.7719
netEarningsPerShare: 1.0036 currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 1406.8960 cash: 144.6740
currentAssets: 771.7500 fixedAssets: 635.1460
liabilities: 620.8790 nonCurrentLiabilities: 211.6500
totalLiabilitiesEquity: 1406.8960 provisions: 17.0830
totalShareholdersEquity: 573.9980 employees: 5553
property: 59.0450 intangibleAssets: 74.6740
longTermInvestments: 14.5120 inventories: 68.0490
accountsReceivable: 423.7540 accountsPayable: 376.6170
liabilitiesTotal: 832.5290 longTermDebt: 0.2500
shortTermDebt: 0.8540 minorityInterests: 0.3690
sales: 1751.1550 depreciation: 65.0440
netIncome: 33.4530 operatingResult: 47.9780
incomeInterest: -0.1820 incomeTaxes: 15.2880
costGoodsSold: 1057.5720 grossProfit: 693.5830
minorityInterestsProfit: 0.0700 revenuePerEmployee: 315352.9624
cashFlow: 192.8760 cashFlowInvesting: -43.2340
cashFlowFinancing: -227.4750 accountingStandard: IFRS
equityRatio: 40.7989 debtEquityRatio: 145.1047
liquidityI: 23.3015 liquidityII: 91.5521
netMargin: 1.9103 grossMargin: 39.6072
cashFlowMargin: 11.0142 ebitMargin: 2.7398
ebitdaMargin: 0.0000 preTaxROE: 8.5037
preTaxROA: 3.4694 roe: 5.8281
roa: 2.3778 netIncomeGrowth: -9.1445
revenuesGrowth: 13.6177 taxExpenseRate: 31.3208
equityTurnover: 3.0508 epsBasic: 0.9900
epsBasicGrowth: -1.0000 incomeBeforeTaxes: 48.8110
priceEarningsRatioCompany: 22.9293 priceCashFlowRatio: 3.7091
dividendYield: 4.4053 bookValuePerShare: 18.2133
marketCap: 715398331.5000 earningsYield: 4.3612
pegRatio: -22.9293 cashFlowPerShare: 6.1201
netAssetsPerShare: 18.2250 priceBookValueRatio: 1.2463
dividendsPerShare: 1.0000 priceEarningsRatio: 21.3852
netEarningsPerShare: 1.0615 currency: EUR
year: 2025 priceEarningsRatioCompany: 25.7071
priceCashFlowRatio: 4.1585 dividendYield: 3.9293
bookValuePerShare: 18.2133 marketCap: 981046600.0000
earningsYield: 3.8900 pegRatio: -25.7071
cashFlowPerShare: 6.1201 netAssetsPerShare: 18.2133
priceBookValueRatio: 1.3973 priceEarningsRatio: 23.9759
netEarningsPerShare: 1.0615 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 1548.4500
cash: 222.5400
currentAssets: 911.1300
fixedAssets: 637.3300
liabilities: 599.1700
nonCurrentLiabilities: 224.8400
totalLiabilitiesEquity: 1548.4500
provisions: 34.7900
totalShareholdersEquity: 724.0800
employees: 5225
property: 59.6800
intangibleAssets: 91.7600
longTermInvestments: 16.4500
inventories: 79.9100
accountsReceivable: 475.4900
accountsPayable: 356.5500
liabilitiesTotal: 824.0100
longTermDebt: 1.3100
shortTermDebt: 9.4100
minorityInterests: 0.3800
sales: 1541.2700
depreciation: 59.9300
netIncome: 36.8200
operatingResult: 55.7800
incomeInterest: 1.6500
incomeTaxes: 18.2000
costGoodsSold: 958.9900
grossProfit: 582.2800
minorityInterestsProfit: 0.0880
revenuePerEmployee: 294979.9043
cashFlow: 94.6300
cashFlowInvesting: -74.4200
cashFlowFinancing: -190.4000
accountingStandard: IFRS
equityRatio: 46.7616
debtEquityRatio: 113.8507
liquidityI: 37.1414
liquidityII: 116.4995
netMargin: 2.3889
grossMargin: 37.7792
cashFlowMargin: 6.1397
ebitMargin: 3.6191
ebitdaMargin: 0.0000
preTaxROE: 7.7588
preTaxROA: 3.6281
roe: 5.0851
roa: 2.3779
netIncomeGrowth: 19.5455
revenuesGrowth: 19.2103
taxExpenseRate: 32.3959
equityTurnover: 2.1286
epsBasic: 1.0000
epsBasicGrowth: 16.2791
incomeBeforeTaxes: 56.1800
priceEarningsRatioCompany: 29.8800
priceCashFlowRatio: 11.5841
dividendYield: 3.3467
bookValuePerShare: 19.7368
marketCap: 1096201823.0400
earningsYield: 3.3467
pegRatio: 1.8355
cashFlowPerShare: 2.5794
netAssetsPerShare: 19.7472
priceBookValueRatio: 1.5139
dividendsPerShare: 1.0000
priceEarningsRatio: 29.7719
netEarningsPerShare: 1.0036
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 1406.8960
cash: 144.6740
currentAssets: 771.7500
fixedAssets: 635.1460
liabilities: 620.8790
nonCurrentLiabilities: 211.6500
totalLiabilitiesEquity: 1406.8960
provisions: 17.0830
totalShareholdersEquity: 573.9980
employees: 5553
property: 59.0450
intangibleAssets: 74.6740
longTermInvestments: 14.5120
inventories: 68.0490
accountsReceivable: 423.7540
accountsPayable: 376.6170
liabilitiesTotal: 832.5290
longTermDebt: 0.2500
shortTermDebt: 0.8540
minorityInterests: 0.3690
sales: 1751.1550
depreciation: 65.0440
netIncome: 33.4530
operatingResult: 47.9780
incomeInterest: -0.1820
incomeTaxes: 15.2880
costGoodsSold: 1057.5720
grossProfit: 693.5830
minorityInterestsProfit: 0.0700
revenuePerEmployee: 315352.9624
cashFlow: 192.8760
cashFlowInvesting: -43.2340
cashFlowFinancing: -227.4750
accountingStandard: IFRS
equityRatio: 40.7989
debtEquityRatio: 145.1047
liquidityI: 23.3015
liquidityII: 91.5521
netMargin: 1.9103
grossMargin: 39.6072
cashFlowMargin: 11.0142
ebitMargin: 2.7398
ebitdaMargin: 0.0000
preTaxROE: 8.5037
preTaxROA: 3.4694
roe: 5.8281
roa: 2.3778
netIncomeGrowth: -9.1445
revenuesGrowth: 13.6177
taxExpenseRate: 31.3208
equityTurnover: 3.0508
epsBasic: 0.9900
epsBasicGrowth: -1.0000
incomeBeforeTaxes: 48.8110
priceEarningsRatioCompany: 22.9293
priceCashFlowRatio: 3.7091
dividendYield: 4.4053
bookValuePerShare: 18.2133
marketCap: 715398331.5000
earningsYield: 4.3612
pegRatio: -22.9293
cashFlowPerShare: 6.1201
netAssetsPerShare: 18.2250
priceBookValueRatio: 1.2463
dividendsPerShare: 1.0000
priceEarningsRatio: 21.3852
netEarningsPerShare: 1.0615
currency: EUR
year: 2025
priceEarningsRatioCompany: 25.7071
priceCashFlowRatio: 4.1585
dividendYield: 3.9293
bookValuePerShare: 18.2133
marketCap: 981046600.0000
earningsYield: 3.8900
pegRatio: -25.7071
cashFlowPerShare: 6.1201
netAssetsPerShare: 18.2133
priceBookValueRatio: 1.3973
priceEarningsRatio: 23.9759
netEarningsPerShare: 1.0615
currency: EUR