COK.DE

Cancom SE
XETRAEUREQUITY Technology DELAYED
Last price
21.45
▲ 0.15 (0.70%)
MARKET ·

Price

Open
21.30
Prev close
21.30
Day high
21.50
Day low
21.20
Volume
24.34K
Market cap
$616.47M
P/E (TTM)
17.88
52W range
20.05 – 29.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.60% -2.2%
1M
-7.34% -11.1%
3M
-20.70% -23.8%
6M
-10.62% -21.7%
YTD
-19.51% -31.8%
1Y
-5.92% -25.9%
3Y
-14.88% -89.1%
5Y
-61.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$616.47M
Enterprise value$821.58M
Revenue (TTM)$1.69B
Gross profit$676.27M
EBITDA$51.76M
Net income$37.20M
EPS (TTM)$1.20
Free cash flow$137.75K
Total cash$21.49M
Total debt$226.55M
Book value / share$16.88
Shares outstanding28.74M
Float20.09M
Short % of float
Dividend yield4.66%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E17.88
Forward P/E15.06
PEG ratio2.86
Price / sales
Price / book1.27
EV / revenue0.49
EV / EBITDA15.87
Gross margin40.09%
Operating margin1.34%
Profit margin2.20%
Return on equity7.19%
Return on assets1.28%
Debt / equity46.70
Current ratio1.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.71B$1.74B$1.52B$1.29B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$28.71M$33.45M$36.83M$30.80M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.12 -52.0%
Dec 2025 0.320.60 +86.5%
Sep 2025 0.30
Jun 2025 0.06-0.06 -200.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.25 1 $417.00M +6.0%
Next quarter $0
Current year 1.22 6 $1.74B +1.4%
Next year 1.42 6 $1.82B +4.7%

Analyst targets & ownership

Account required
Mean target$27.64
High target$32.00
Low target$23.00
Implied upside28.87%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 3
Hold5
Sell / Strong sell0 / 0
Held by insiders10.27%
Held by institutions53.76%
Institutions holding92
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.95M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.88
-1.97% from price
SMA 20
23.19
-7.52% from price
SMA 50
23.57
-8.98% from price
SMA 100
24.80
-13.51% from price
SMA 200
25.12
-14.61% from price
EMA 12
22.16
-3.19% from price
EMA 26
22.92
-6.41% from price
EMA 50
23.59
-9.06% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.76
Hist -0.22
ATR (14)
0.82
3.81% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
26.10
20, 2σ
Bollinger lower
20.29
20, 2σ
50 / 200 cross
Death
23.57 vs 25.12
Trend bias
Below 200
-14.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-67.3%
Peak to trough
ATR 14
0.82
3.81% of price
Beta (reported)
1.05
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 21.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.