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 |
