Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising 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 CANCOM datacenters; professio… Read more
Cancom SE (CCCMF) - Net Assets
Latest net assets as of March 2025: $577.43 Million USD
Based on the latest financial reports, Cancom SE (CCCMF) has net assets worth $577.43 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.34 Billion) and total liabilities ($760.85 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $577.43 Million |
| % of Total Assets | 43.15% |
| Annual Growth Rate | 12.15% |
| 5-Year Change | -6.56% |
| 10-Year Change | 196.38% |
| Growth Volatility | 23.05 |
Cancom SE - Net Assets Trend (2013–2024)
This chart illustrates how Cancom SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cancom SE (2013–2024)
The table below shows the annual net assets of Cancom SE from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $574.37 Million | -20.72% |
| 2023-12-31 | $724.46 Million | +4.27% |
| 2022-12-31 | $694.82 Million | -14.65% |
| 2021-12-31 | $814.07 Million | +32.44% |
| 2020-12-31 | $614.66 Million | +57.52% |
| 2018-12-31 | $390.21 Million | +7.13% |
| 2017-12-31 | $364.25 Million | +27.77% |
| 2016-12-31 | $285.08 Million | +39.55% |
| 2015-12-31 | $204.29 Million | +5.42% |
| 2014-12-31 | $193.79 Million | +19.12% |
| 2013-12-31 | $162.68 Million | -- |
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 133.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $58.41 Million | 10.18% |
| Other Components | $515.59 Million | 89.82% |
| Total Equity | $574.00 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 |
|---|---|
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
$873.14 Million |
|
Kiwi Property Group Limited
PINK:KWIPF
|
$873.40 Million |
|
PLUXEE NV
PA:PLX
|
$873.75 Million |
|
CVR Energy Inc
NYSE:CVI
|
$874.31 Million |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
$872.92 Million |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
$872.51 Million |
|
BIOPHARMA CREDIT DL -01
F:B3P
|
$872.40 Million |
|
Kepco Plant S&
KO:051600
|
$872.34 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 2023 to 2024, total equity changed from 724,078,000 to 573,998,000, a change of -150,080,000 (-20.7%).
- Net income of 33,453,000 contributed positively to equity growth.
- Dividend payments of 35,101,000 reduced retained earnings.
- Share repurchases of 146,717,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $33.45 Million | +5.83% |
| Dividends Paid | $35.10 Million | -6.12% |
| Share Repurchases | $146.72 Million | -25.56% |
| Other Changes | $-1.72 Million | -0.3% |
| Total Change | $- | -20.73% |
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: 1.92x
- 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 2.20x to 1.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $15.94 | $35.05 | x |
| 2021-12-31 | $21.11 | $35.05 | x |
| 2022-12-31 | $19.63 | $35.05 | x |
| 2023-12-31 | $20.05 | $35.05 | x |
| 2024-12-31 | $18.21 | $35.05 | 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): 5.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.91%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.45x
- Recent ROE (5.83%) is below the historical average (10.87%), 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% | 3.25% | 1.91x | 1.90x | $5.05 Million |
| 2017 | 11.00% | 3.42% | 1.68x | 1.91x | $3.61 Million |
| 2018 | 10.96% | 3.07% | 1.65x | 2.16x | $3.71 Million |
| 2020 | 10.05% | 5.21% | 0.95x | 2.03x | $330.40K |
| 2021 | 33.55% | 21.08% | 0.92x | 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 |
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: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cancom SE (CCCMF) | $577.43 Million | 8.82% | 1.32x | $872.98 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |