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 (65.74%),Allianz Global Investors (19.99%),Amerprise Financial (4.11%),GoldmanSachs (3.97%),BlackRock (3.11%),Massachusetts Financial Services (3.08%)
sharesOutstanding: 35897465.0000
ceo: Rüdiger Rath
board: Thomas Stark, Jochen Borenich
supervisoryBoard: Stefan Kober, Dr. Lothar Koniarski, Prof. Dr. Isabell Welpe, Uwe Kemm, Dr. Swantje Schulze
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: 2020 cash: 338.4000
balanceSheetTotal: 1249.9000 liabilities: 635.2000
totalShareholdersEquity: 614.7000 sales: 1649.4000
bankLoans: 123.0000 investment: 1.0000
incomeBeforeTaxes: 82.9000 netIncome: 61.8000
cashFlow: -24.6000 employees: 3957
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 338.4000
balanceSheetTotal: 1249.9000
liabilities: 635.2000
totalShareholdersEquity: 614.7000
sales: 1649.4000
bankLoans: 123.0000
investment: 1.0000
incomeBeforeTaxes: 82.9000
netIncome: 61.8000
cashFlow: -24.6000
employees: 3957
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 1406.6000 cash: 653.0000
currentAssets: 1071.7000 fixedAssets: 334.9000
liabilities: 468.1000 nonCurrentLiabilities: 124.5000
totalLiabilitiesEquity: 1406.6000 provisions: 24.9000
totalShareholdersEquity: 814.1000 employees: 3625
property: 40.7000 intangibleAssets: 64.5000
longTermInvestments: 20.3000 inventories: 72.1000
accountsReceivable: 299.1000 currentSecurities: 0.0000
accountsPayable: 317.0000 liabilitiesTotal: 592.6000
minorityInterests: 0.0000 sales: 1304.5000
depreciation: 44.0000 netIncome: 273.0000
operatingResult: 77.4000 ebitda: 121.4000
incomeInterest: -1.8000 incomeTaxes: 28.4000
materialCosts: 887.9000 personnelCosts: 260.1000
costGoodsSold: 1148.0000 grossProfit: 156.5000
minorityInterestsProfit: -0.0300 revenuePerEmployee: 359862.0690
cashFlow: 72.3000 cashFlowInvesting: 332.2000
cashFlowFinancing: -90.5000 cashFlowTotal: 314.0000
accountingStandard: IFRS equityRatio: 57.8772
debtEquityRatio: 72.7798 liquidityI: 139.5001
liquidityII: 203.3967 netMargin: 20.9276
grossMargin: 11.9969 cashFlowMargin: 5.5424
ebitMargin: 5.9333 ebitdaMargin: 9.3062
preTaxROE: 9.0038 preTaxROA: 5.2111
roe: 33.5340 roa: 19.4085
netIncomeGrowth: 341.7476 revenuesGrowth: -20.9106
taxExpenseRate: 38.7449 equityTurnover: 1.6024
epsBasic: 7.1000 epsDiluted: 7.0800
epsBasicGrowth: 343.7500 shareCapital: 38.5480
incomeBeforeTaxes: 73.3000 priceEarningsRatioCompany: 8.3408
priceCashFlowRatio: 31.5742 dividendYield: 1.6886
bookValuePerShare: 21.1191 marketCap: 2282812560.0000
earningsYield: 11.9892 pegRatio: 0.0243
cashFlowPerShare: 1.8756 netAssetsPerShare: 21.1191
priceBookValueRatio: 2.8041 dividendsPerShare: 1.0000
priceEarningsRatio: 8.3620 netEarningsPerShare: 7.0821
currency: EUR
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 priceEarningsRatioCompany: 31.1628
priceCashFlowRatio: -17.9487 dividendYield: 3.7313
bookValuePerShare: 19.3468 marketCap: 1036941200.0000
earningsYield: 3.2090 pegRatio: -0.3546
cashFlowPerShare: -1.4931 netAssetsPerShare: 19.3468
priceBookValueRatio: 1.3852 priceEarningsRatio: 31.2355
netEarningsPerShare: 0.8580 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 1406.6000
cash: 653.0000
currentAssets: 1071.7000
fixedAssets: 334.9000
liabilities: 468.1000
nonCurrentLiabilities: 124.5000
totalLiabilitiesEquity: 1406.6000
provisions: 24.9000
totalShareholdersEquity: 814.1000
employees: 3625
property: 40.7000
intangibleAssets: 64.5000
longTermInvestments: 20.3000
inventories: 72.1000
accountsReceivable: 299.1000
currentSecurities: 0.0000
accountsPayable: 317.0000
liabilitiesTotal: 592.6000
minorityInterests: 0.0000
sales: 1304.5000
depreciation: 44.0000
netIncome: 273.0000
operatingResult: 77.4000
ebitda: 121.4000
incomeInterest: -1.8000
incomeTaxes: 28.4000
materialCosts: 887.9000
personnelCosts: 260.1000
costGoodsSold: 1148.0000
grossProfit: 156.5000
minorityInterestsProfit: -0.0300
revenuePerEmployee: 359862.0690
cashFlow: 72.3000
cashFlowInvesting: 332.2000
cashFlowFinancing: -90.5000
cashFlowTotal: 314.0000
accountingStandard: IFRS
equityRatio: 57.8772
debtEquityRatio: 72.7798
liquidityI: 139.5001
liquidityII: 203.3967
netMargin: 20.9276
grossMargin: 11.9969
cashFlowMargin: 5.5424
ebitMargin: 5.9333
ebitdaMargin: 9.3062
preTaxROE: 9.0038
preTaxROA: 5.2111
roe: 33.5340
roa: 19.4085
netIncomeGrowth: 341.7476
revenuesGrowth: -20.9106
taxExpenseRate: 38.7449
equityTurnover: 1.6024
epsBasic: 7.1000
epsDiluted: 7.0800
epsBasicGrowth: 343.7500
shareCapital: 38.5480
incomeBeforeTaxes: 73.3000
priceEarningsRatioCompany: 8.3408
priceCashFlowRatio: 31.5742
dividendYield: 1.6886
bookValuePerShare: 21.1191
marketCap: 2282812560.0000
earningsYield: 11.9892
pegRatio: 0.0243
cashFlowPerShare: 1.8756
netAssetsPerShare: 21.1191
priceBookValueRatio: 2.8041
dividendsPerShare: 1.0000
priceEarningsRatio: 8.3620
netEarningsPerShare: 7.0821
currency: EUR
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
priceEarningsRatioCompany: 31.1628
priceCashFlowRatio: -17.9487
dividendYield: 3.7313
bookValuePerShare: 19.3468
marketCap: 1036941200.0000
earningsYield: 3.2090
pegRatio: -0.3546
cashFlowPerShare: -1.4931
netAssetsPerShare: 19.3468
priceBookValueRatio: 1.3852
priceEarningsRatio: 31.2355
netEarningsPerShare: 0.8580
currency: EUR