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 (60.65%),Allianz Global Investors (14.99%),ALUK Private Foundation (5.97%),SEO management (5.04%),Primepulse SE (5.03%),UBS Group AG (4.35%),GoldmanSachs (3.97%)
sharesOutstanding: 36686808.0000
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: 55.1300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Sebastian Bucher
phone: +49-89-54054-5193
fax: +49-8225-996-45193
email: ir@cancom.de
irWebSite: https://investors.cancom.com/

Adresse

street: Erika-Mann-Straße 69
city: D-80636 München
phone: +49-89-54054-0
fax: +49-89-54054-5119
webSite: www.cancom.de
email: info@cancom.de

Finanzen (kurz)

year: 2021 cash: 653.0000
balanceSheetTotal: 1406.6000 liabilities: 592.6000
totalShareholdersEquity: 814.1000 sales: 1304.5000
bankLoans: 121.4000 investment: 2.0000
incomeBeforeTaxes: 73.3000 netIncome: 273.0000
cashFlow: 314.0000 employees: 3625
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2021
cash: 653.0000
balanceSheetTotal: 1406.6000
liabilities: 592.6000
totalShareholdersEquity: 814.1000
sales: 1304.5000
bankLoans: 121.4000
investment: 2.0000
incomeBeforeTaxes: 73.3000
netIncome: 273.0000
cashFlow: 314.0000
employees: 3625
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1305.1000 cash: 393.2000
currentAssets: 958.7000 fixedAssets: 346.4000
liabilities: 479.8000 nonCurrentLiabilities: 130.5000
totalLiabilitiesEquity: 1305.1000 provisions: 16.2400
totalShareholdersEquity: 694.5000 employees: 3872
property: 37.1000 intangibleAssets: 57.4000
longTermInvestments: 27.9000 inventories: 83.0000
accountsReceivable: 409.2000 accountsPayable: 326.0000
liabilitiesTotal: 610.3000 minorityInterests: 0.3000
sales: 1292.9000 depreciation: 55.0000
netIncome: 30.8000 operatingResult: 49.8000
incomeInterest: -2.6000 incomeTaxes: 14.9000
costGoodsSold: 855.0000 grossProfit: 437.9000
minorityInterestsProfit: 0.0400 revenuePerEmployee: 333910.1240
cashFlow: -53.6000 cashFlowInvesting: -34.2000
cashFlowFinancing: -171.9000 accountingStandard: IFRS
equityRatio: 53.2143 debtEquityRatio: 87.9194
liquidityI: 81.9508 liquidityII: 167.2363
netMargin: 2.3822 grossMargin: 33.8696
cashFlowMargin: -4.1457 ebitMargin: 3.8518
ebitdaMargin: 0.0000 preTaxROE: 6.8107
preTaxROA: 3.6242 roe: 4.4348
roa: 2.3600 netIncomeGrowth: -88.7179
revenuesGrowth: -0.8892 taxExpenseRate: 31.5011
equityTurnover: 1.8616 epsBasic: 0.8600
epsBasicGrowth: -87.8873 incomeBeforeTaxes: 47.3000
priceEarningsRatioCompany: 31.8140 priceCashFlowRatio: -18.3238
dividendYield: 3.6550 bookValuePerShare: 19.3468
marketCap: 982154642.4000 earningsYield: 3.1433
pegRatio: -0.3620 cashFlowPerShare: -1.4931
netAssetsPerShare: 19.3551 priceBookValueRatio: 1.4142
dividendsPerShare: 1.0000 priceEarningsRatio: 31.8881
netEarningsPerShare: 0.8580 currency: EUR
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 priceEarningsRatioCompany: 32.4600
priceCashFlowRatio: 12.5843 dividendYield: 3.0807
bookValuePerShare: 19.7368 marketCap: 1269771120.0000
earningsYield: 3.0807 pegRatio: 1.9940
cashFlowPerShare: 2.5794 netAssetsPerShare: 19.7368
priceBookValueRatio: 1.6446 priceEarningsRatio: 32.3426
netEarningsPerShare: 1.0036 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1305.1000
cash: 393.2000
currentAssets: 958.7000
fixedAssets: 346.4000
liabilities: 479.8000
nonCurrentLiabilities: 130.5000
totalLiabilitiesEquity: 1305.1000
provisions: 16.2400
totalShareholdersEquity: 694.5000
employees: 3872
property: 37.1000
intangibleAssets: 57.4000
longTermInvestments: 27.9000
inventories: 83.0000
accountsReceivable: 409.2000
accountsPayable: 326.0000
liabilitiesTotal: 610.3000
minorityInterests: 0.3000
sales: 1292.9000
depreciation: 55.0000
netIncome: 30.8000
operatingResult: 49.8000
incomeInterest: -2.6000
incomeTaxes: 14.9000
costGoodsSold: 855.0000
grossProfit: 437.9000
minorityInterestsProfit: 0.0400
revenuePerEmployee: 333910.1240
cashFlow: -53.6000
cashFlowInvesting: -34.2000
cashFlowFinancing: -171.9000
accountingStandard: IFRS
equityRatio: 53.2143
debtEquityRatio: 87.9194
liquidityI: 81.9508
liquidityII: 167.2363
netMargin: 2.3822
grossMargin: 33.8696
cashFlowMargin: -4.1457
ebitMargin: 3.8518
ebitdaMargin: 0.0000
preTaxROE: 6.8107
preTaxROA: 3.6242
roe: 4.4348
roa: 2.3600
netIncomeGrowth: -88.7179
revenuesGrowth: -0.8892
taxExpenseRate: 31.5011
equityTurnover: 1.8616
epsBasic: 0.8600
epsBasicGrowth: -87.8873
incomeBeforeTaxes: 47.3000
priceEarningsRatioCompany: 31.8140
priceCashFlowRatio: -18.3238
dividendYield: 3.6550
bookValuePerShare: 19.3468
marketCap: 982154642.4000
earningsYield: 3.1433
pegRatio: -0.3620
cashFlowPerShare: -1.4931
netAssetsPerShare: 19.3551
priceBookValueRatio: 1.4142
dividendsPerShare: 1.0000
priceEarningsRatio: 31.8881
netEarningsPerShare: 0.8580
currency: EUR
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
priceEarningsRatioCompany: 32.4600
priceCashFlowRatio: 12.5843
dividendYield: 3.0807
bookValuePerShare: 19.7368
marketCap: 1269771120.0000
earningsYield: 3.0807
pegRatio: 1.9940
cashFlowPerShare: 2.5794
netAssetsPerShare: 19.7368
priceBookValueRatio: 1.6446
priceEarningsRatio: 32.3426
netEarningsPerShare: 1.0036
currency: EUR