Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
CANCOM SE is a leading German IT services provider specializing in digital transformation solutions. Headquartered in Munich, the company delivers a comprehensive portfolio of IT infrastructure, cloud services, managed services, and data-based digital solutions to companies, organizations, and the public sector across Germany and internationally. Its offerings span key areas including Artificial Intelligence, Security & Network, Datacenter & Cloud, IoT Solutions, and Modern Workplace, covering the full IT lifecycle from infrastructure provision and planning to integration, support, and XaaS models. CANCOM SE operates through two primary segments: Cloud Solutions, which provides cloud and shared managed services along with project-related hardware, software, and services; and IT Solutions, encompassing a broad range of infrastructure and application services. With operations in the DACH region, Belgium, Slovakia, Romania, and the Czech Republic, supported by around 80 locations and a strong partner network, CANCOM SE serves diverse sectors such as retail, manufacturing, public administration, healthcare, education, and logistics, helping customers reduce IT complexity and foster innovative business models.
Operating margin is thin at 3.16%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.8%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€1.65B
▲ +13.8% YoY
Net Income (TTM)
€18M
▼ -9.2% YoY
Op. Margin
1.78%
▼ -0.9pp YoY
ROIC
4.45%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€89M
▲ +147.8% YoY
Op. Cash Flow (TTM)
€75M
▲ +74.6% YoY
Net Debt
€49M
Cash & Equiv.
€145M
3Y CAGR: +10.6%
3Y CAGR: +63.3%
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