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: | 26.6600 |
| priceCashFlowRatio: | 10.3357 | dividendYield: | 3.7509 |
| bookValuePerShare: | 19.7368 | marketCap: | 1018438160.0000 |
| earningsYield: | 3.7509 | pegRatio: | 1.6377 |
| cashFlowPerShare: | 2.5794 | netAssetsPerShare: | 19.7368 |
| priceBookValueRatio: | 1.3508 | priceEarningsRatio: | 26.5636 |
| 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: | 26.6600 |
| priceCashFlowRatio: | 10.3357 |
| dividendYield: | 3.7509 |
| bookValuePerShare: | 19.7368 |
| marketCap: | 1018438160.0000 |
| earningsYield: | 3.7509 |
| pegRatio: | 1.6377 |
| cashFlowPerShare: | 2.5794 |
| netAssetsPerShare: | 19.7368 |
| priceBookValueRatio: | 1.3508 |
| priceEarningsRatio: | 26.5636 |
| netEarningsPerShare: | 1.0036 |
| currency: | EUR |
