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: | 35020171.0000 |
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: | 23.7200 |
priceCashFlowRatio: | 9.1959 | dividendYield: | 4.2159 |
bookValuePerShare: | 19.7368 | marketCap: | 949051760.0000 |
earningsYield: | 4.2159 | pegRatio: | 1.4571 |
cashFlowPerShare: | 2.5794 | netAssetsPerShare: | 19.7368 |
priceBookValueRatio: | 1.2018 | priceEarningsRatio: | 23.6342 |
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: | 23.7200 |
priceCashFlowRatio: | 9.1959 |
dividendYield: | 4.2159 |
bookValuePerShare: | 19.7368 |
marketCap: | 949051760.0000 |
earningsYield: | 4.2159 |
pegRatio: | 1.4571 |
cashFlowPerShare: | 2.5794 |
netAssetsPerShare: | 19.7368 |
priceBookValueRatio: | 1.2018 |
priceEarningsRatio: | 23.6342 |
netEarningsPerShare: | 1.0036 |
currency: | EUR |