Cancom SE (COK) - Net Assets
Based on the latest financial reports, Cancom SE (COK) has net assets worth €525.25 Million EUR (≈ $614.08 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.32 Billion ≈ $1.55 Billion USD) and total liabilities (€798.20 Million ≈ $933.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Cancom SE to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €525.25 Million |
| % of Total Assets | 39.69% |
| Annual Growth Rate | 10.61% |
| 5-Year Change | -33.0% |
| 10-Year Change | 91.33% |
| Growth Volatility | 20.4 |
Cancom SE - Net Assets Trend (2013–2025)
This chart illustrates how Cancom SE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cancom SE market cap and net worth.
Annual Net Assets for Cancom SE (2013–2025)
The table below shows the annual net assets of Cancom SE from 2013 to 2025. Also explore net asset momentum of Cancom SE to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €545.45 Million ≈ $637.68 Million |
-5.04% |
| 2024-12-31 | €574.37 Million ≈ $671.50 Million |
-20.72% |
| 2023-12-31 | €724.46 Million ≈ $846.97 Million |
+4.27% |
| 2022-12-31 | €694.82 Million ≈ $812.32 Million |
-14.65% |
| 2021-12-31 | €814.07 Million ≈ $951.73 Million |
+32.44% |
| 2020-12-31 | €614.66 Million ≈ $718.61 Million |
+6.47% |
| 2019-12-31 | €577.32 Million ≈ $674.94 Million |
+47.95% |
| 2018-12-31 | €390.21 Million ≈ $456.19 Million |
+7.13% |
| 2017-12-31 | €364.25 Million ≈ $425.85 Million |
+27.77% |
| 2016-12-31 | €285.08 Million ≈ $333.29 Million |
+39.55% |
| 2015-12-31 | €204.29 Million ≈ $238.83 Million |
+5.42% |
| 2014-12-31 | €193.79 Million ≈ $226.56 Million |
+19.12% |
| 2013-12-31 | €162.68 Million ≈ $190.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cancom SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €29.75 Million | 5.46% |
| Other Components | €515.56 Million | 94.54% |
| Total Equity | €545.32 Million | 100.00% |
Cancom SE Competitors by Market Cap
The table below lists competitors of Cancom SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinotherapeutics Inc. A
SHG:688247
|
$613.63 Million |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
$613.95 Million |
|
IPH Ltd
AU:IPH
|
$614.01 Million |
|
TTY Biopharm Co Ltd
TWO:4105
|
$614.17 Million |
|
Huamei Holding
SHE:000607
|
$613.56 Million |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
$613.49 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
$613.42 Million |
|
Cass Information Systems Inc
NASDAQ:CASS
|
$613.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cancom SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 573,998,000 to 545,318,000, a change of -28,680,000 (-5.0%).
- Net income of 28,709,000 contributed positively to equity growth.
- Dividend payments of 31,565,000 reduced retained earnings.
- Share repurchases of 26,849,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €28.71 Million | +5.26% |
| Dividends Paid | €31.57 Million | -5.79% |
| Share Repurchases | €26.85 Million | -4.92% |
| Other Changes | €1.02 Million | +0.19% |
| Total Change | €- | -5.00% |
Book Value vs Market Value Analysis
This analysis compares Cancom SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.11x to 1.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €10.33 | €21.80 | x |
| 2018-12-31 | €11.07 | €21.80 | x |
| 2019-12-31 | €14.98 | €21.80 | x |
| 2020-12-31 | €15.94 | €21.80 | x |
| 2021-12-31 | €21.11 | €21.80 | x |
| 2022-12-31 | €19.63 | €21.80 | x |
| 2023-12-31 | €20.05 | €21.80 | x |
| 2024-12-31 | €18.21 | €21.80 | x |
| 2025-12-31 | €17.90 | €21.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cancom SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.65%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 2.65x
- Recent ROE (5.26%) is below the historical average (10.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 8.82% | 2.33% | 1.92x | 1.97x | €-1.92 Million |
| 2014 | 6.82% | 1.52% | 1.89x | 2.37x | €-5.90 Million |
| 2015 | 11.26% | 2.39% | 2.14x | 2.20x | €2.49 Million |
| 2016 | 11.78% | 3.26% | 1.90x | 1.90x | €5.05 Million |
| 2017 | 11.00% | 3.43% | 1.68x | 1.91x | €3.61 Million |
| 2018 | 10.96% | 3.08% | 1.65x | 2.16x | €3.71 Million |
| 2019 | 6.34% | 2.36% | 1.29x | 2.09x | €-21.15 Million |
| 2020 | 10.05% | 3.74% | 1.32x | 2.03x | €330.40K |
| 2021 | 33.55% | 20.79% | 0.93x | 1.73x | €191.60 Million |
| 2022 | 4.43% | 2.36% | 1.00x | 1.88x | €-38.66 Million |
| 2023 | 5.09% | 2.40% | 0.99x | 2.14x | €-35.58 Million |
| 2024 | 5.83% | 1.91% | 1.24x | 2.45x | €-23.95 Million |
| 2025 | 5.26% | 1.65% | 1.21x | 2.65x | €-25.82 Million |
Industry Comparison
This section compares Cancom SE's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $471,650,897
- Average return on equity (ROE) among peers: -17.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cancom SE (COK) | €525.25 Million | 8.82% | 1.52x | $613.59 Million |
| CLPS INC. DL-0001 (1UK) | $65.51 Million | 0.29% | 0.46x | $22.08 Million |
| Globant SA (2G2) | $2.16 Billion | 4.76% | 0.54x | $1.50 Billion |
| Solutions 30 SE (30L3) | $138.35 Million | 28.35% | 3.65x | $64.24 Million |
| Genpact Limited (35G) | $1.90 Billion | 19.47% | 1.62x | $5.38 Billion |
| NANOSPHERE (3NS) | $-986.83K | 0.00% | 0.00x | $828.52K |
| BIT MINING C.A SP.ADR 100 (50C0) | $25.13 Million | -114.24% | 1.89x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $409.20 Million | 8.04% | 17.49x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $3.87 Million | -42.07% | 0.73x | $1.16 Million |
| CPT GLOBAL LTD (714) | $1.72 Million | -119.91% | 4.35x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $14.95 Million | 39.99% | 2.98x | $43.63 Million |
About Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CA… Read more