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: | 35371850.0000 |
| 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: | 0.0000 |
| 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: | 29.2093 |
| priceCashFlowRatio: | -16.8236 | dividendYield: | 3.9809 |
| bookValuePerShare: | 19.3468 | marketCap: | 952906560.0000 |
| earningsYield: | 3.4236 | pegRatio: | -0.3323 |
| cashFlowPerShare: | -1.4931 | netAssetsPerShare: | 19.3468 |
| priceBookValueRatio: | 1.2984 | priceEarningsRatio: | 29.2774 |
| 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: | 0.0000 |
| 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: | 29.2093 |
| priceCashFlowRatio: | -16.8236 |
| dividendYield: | 3.9809 |
| bookValuePerShare: | 19.3468 |
| marketCap: | 952906560.0000 |
| earningsYield: | 3.4236 |
| pegRatio: | -0.3323 |
| cashFlowPerShare: | -1.4931 |
| netAssetsPerShare: | 19.3468 |
| priceBookValueRatio: | 1.2984 |
| priceEarningsRatio: | 29.2774 |
| netEarningsPerShare: | 0.8580 |
| currency: | EUR |
