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: Freefloat (55.13%),Allianz SE (6.64%),Threadneedle (Lux) (5.61%),Ameriprise Financial, Inc. (4.92%),Massachusetts Financial Services Company (3.08%),BlackRock, Inc. (3.01%),Peter Zaldivar (2.995%),PRIMEPULSE SE (2.99%),SMALLCAP World Fund, Inc. (2.99%),BNP PARIBAS ASSET MANAGEMENT France S.A.S. (2.97%),The Capital Group Companies, Inc. (2.86%),JPMorgan Chase Bank (2.81%),Norges Bank (2.2%),The Goldman Sachs Group, Inc. (1.8%)
sharesOutstanding: 35371850.0000
ceo: Rudolf Hotter (bis 31.10.2022)
board: Thomas Stark, Rüdiger Rath (CEO ab 1.11.2022)
supervisoryBoard: Stefan Kober, Dr. Lothar Koniarski, Martin Wild, Prof. Dr. Isabell Welpe, Regina Weinmann, Uwe Kemm
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

phone: +49-89-54054-5193
fax: +49-8225-996-45193
email: ir@cancom.de

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: 2019 cash: 364.9000
balanceSheetTotal: 1205.4000 liabilities: 628.1000
totalShareholdersEquity: 577.3000 sales: 1549.3000
bankLoans: 119.3000 investment: 1.3000
incomeBeforeTaxes: 50.5000 netIncome: 36.6000
cashFlow: 227.7000 employees: 3820
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 364.9000
balanceSheetTotal: 1205.4000
liabilities: 628.1000
totalShareholdersEquity: 577.3000
sales: 1549.3000
bankLoans: 119.3000
investment: 1.3000
incomeBeforeTaxes: 50.5000
netIncome: 36.6000
cashFlow: 227.7000
employees: 3820
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1249.9000 cash: 338.4000
currentAssets: 792.4000 fixedAssets: 457.4000
liabilities: 522.0000 nonCurrentLiabilities: 113.2000
totalLiabilitiesEquity: 1249.9000 provisions: 24.0000
totalShareholdersEquity: 614.7000 employees: 3957
property: 60.3000 intangibleAssets: 81.4000
longTermInvestments: 26.8000 inventories: 61.4000
accountsReceivable: 331.4000 currentSecurities: 0.0000
accountsPayable: 371.6000 liabilitiesTotal: 635.2000
minorityInterests: 0.0000 sales: 1649.4000
depreciation: 59.2000 netIncome: 61.8000
operatingResult: 63.8000 ebitda: 123.0000
incomeInterest: -3.7000 incomeTaxes: 21.1000
materialCosts: 1192.7000 personnelCosts: 284.0000
costGoodsSold: 1476.7000 grossProfit: 172.7000
minorityInterestsProfit: -0.0800 revenuePerEmployee: 416830.9325
cashFlow: 68.2000 cashFlowInvesting: -50.6000
cashFlowFinancing: -42.3000 cashFlowTotal: -24.6000
accountingStandard: IFRS equityRatio: 49.1799
debtEquityRatio: 103.3350 liquidityI: 64.8276
liquidityII: 128.3142 netMargin: 3.7468
grossMargin: 10.4705 cashFlowMargin: 4.1348
ebitMargin: 3.8681 ebitdaMargin: 7.4573
preTaxROE: 13.4863 preTaxROA: 6.6325
roe: 10.0537 roa: 4.9444
netIncomeGrowth: 68.8525 revenuesGrowth: 6.4610
taxExpenseRate: 25.4524 equityTurnover: 2.6833
epsBasic: 1.6000 epsDiluted: 1.6000
epsBasicGrowth: 61.6162 shareCapital: 38.5480
incomeBeforeTaxes: 82.9000 priceEarningsRatioCompany: 28.3500
priceCashFlowRatio: 25.6384 dividendYield: 1.6534
bookValuePerShare: 15.9464 marketCap: 1748537280.0000
earningsYield: 3.5273 pegRatio: 0.4601
cashFlowPerShare: 1.7692 netAssetsPerShare: 15.9464
priceBookValueRatio: 2.8445 dividendsPerShare: 0.7500
priceEarningsRatio: 28.2935 netEarningsPerShare: 1.6032
currency: EUR
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 priceEarningsRatioCompany: 4.3042
priceCashFlowRatio: 16.2936 dividendYield: 3.2723
bookValuePerShare: 21.1191 marketCap: 1185736480.0000
earningsYield: 23.2330 pegRatio: 0.0125
cashFlowPerShare: 1.8756 netAssetsPerShare: 21.1191
priceBookValueRatio: 1.4470 priceEarningsRatio: 4.3151
netEarningsPerShare: 7.0821 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1249.9000
cash: 338.4000
currentAssets: 792.4000
fixedAssets: 457.4000
liabilities: 522.0000
nonCurrentLiabilities: 113.2000
totalLiabilitiesEquity: 1249.9000
provisions: 24.0000
totalShareholdersEquity: 614.7000
employees: 3957
property: 60.3000
intangibleAssets: 81.4000
longTermInvestments: 26.8000
inventories: 61.4000
accountsReceivable: 331.4000
currentSecurities: 0.0000
accountsPayable: 371.6000
liabilitiesTotal: 635.2000
minorityInterests: 0.0000
sales: 1649.4000
depreciation: 59.2000
netIncome: 61.8000
operatingResult: 63.8000
ebitda: 123.0000
incomeInterest: -3.7000
incomeTaxes: 21.1000
materialCosts: 1192.7000
personnelCosts: 284.0000
costGoodsSold: 1476.7000
grossProfit: 172.7000
minorityInterestsProfit: -0.0800
revenuePerEmployee: 416830.9325
cashFlow: 68.2000
cashFlowInvesting: -50.6000
cashFlowFinancing: -42.3000
cashFlowTotal: -24.6000
accountingStandard: IFRS
equityRatio: 49.1799
debtEquityRatio: 103.3350
liquidityI: 64.8276
liquidityII: 128.3142
netMargin: 3.7468
grossMargin: 10.4705
cashFlowMargin: 4.1348
ebitMargin: 3.8681
ebitdaMargin: 7.4573
preTaxROE: 13.4863
preTaxROA: 6.6325
roe: 10.0537
roa: 4.9444
netIncomeGrowth: 68.8525
revenuesGrowth: 6.4610
taxExpenseRate: 25.4524
equityTurnover: 2.6833
epsBasic: 1.6000
epsDiluted: 1.6000
epsBasicGrowth: 61.6162
shareCapital: 38.5480
incomeBeforeTaxes: 82.9000
priceEarningsRatioCompany: 28.3500
priceCashFlowRatio: 25.6384
dividendYield: 1.6534
bookValuePerShare: 15.9464
marketCap: 1748537280.0000
earningsYield: 3.5273
pegRatio: 0.4601
cashFlowPerShare: 1.7692
netAssetsPerShare: 15.9464
priceBookValueRatio: 2.8445
dividendsPerShare: 0.7500
priceEarningsRatio: 28.2935
netEarningsPerShare: 1.6032
currency: EUR
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
priceEarningsRatioCompany: 4.3042
priceCashFlowRatio: 16.2936
dividendYield: 3.2723
bookValuePerShare: 21.1191
marketCap: 1185736480.0000
earningsYield: 23.2330
pegRatio: 0.0125
cashFlowPerShare: 1.8756
netAssetsPerShare: 21.1191
priceBookValueRatio: 1.4470
priceEarningsRatio: 4.3151
netEarningsPerShare: 7.0821
currency: EUR