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Cancom Se (Deutsche Börse:COK.DE)
DE · Delayed Price · Currency is EUR
Also listed: CCCMFTechnology · Information Technology Services
22.65+0.45 (+2.03%)
Insider Score
/ 100
COK.DE Insider Score
CANCOM SE has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Sound
From COK.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $1.69B
- Net income
- $37.2M
- Net margin
- 2.2%
Leverage11 / 20
A manageable debt load.
- Total debt
- $226.6M
- Cash
- $21.5M
- Net debt / EBITDA
- 1.75x
Liquidity7 / 20
Covers near-term obligations, without much room.
- Current assets
- $636.5M
- Current liabilities
- $605.8M
- Current ratio
- 1.05
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $26.5M
- Free cash flow
- $10.8M
- FCF margin
- 0.6%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 28.8M
- Share growth (1y)
- -8.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
COK.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 368.88 M | 407.01 M | 486.99 M | 423.93 M | 396.21 M | 410.55 M |
| Revenue Growth (YoY) | -6.90 % | -0.86 % | 1.44 % | -0.10 % | 0.24 % | -6.82 % |
| Cost of Revenue | 337.99 M | 371.85 M | 445.32 M | 390.90 M | 229.49 M | 243.75 M |
| Gross Profit | 30.89 M | 35.16 M | 41.67 M | 33.03 M | 166.72 M | 169.24 M |
| SG&A Expense | 25.81 M | 27.55 M | 36.99 M | 0.00 | 31.08 M | 27.61 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 24.13 M | 23.66 M | 19.12 M | 21.47 M | 166.53 M | 163.80 M |
| Operating Income | 6.75 M | 11.50 M | 22.55 M | 11.56 M | 195.00 K | 5.44 M |
| Pretax Income | 5.58 M | 10.64 M | 24.34 M | 10.17 M | -1.27 M | 4.43 M |
| Tax Provision | 2.03 M | 2.93 M | 6.09 M | 2.62 M | -811.00 K | 1.25 M |
| Net Income | 3.48 M | 7.77 M | 18.37 M | 7.59 M | -424.00 K | 3.18 M |
| EPS (Basic) | 0.12 | 0.26 | 0.59 | 0.24 | -0.01 | 0.10 |
| EPS (Diluted) | 0.12 | 0.26 | 0.59 | 0.24 | -0.01 | 0.10 |
| Shares Outstanding | 28.83 M | 30.06 M | 31.27 M | 31.51 M | 31.52 M | 31.52 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.