CANCOM SE (XSWX:COK) FCF Margin % : -3.60% (As of Sep. 2024)

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What is CANCOM SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CANCOM SE's Free Cash Flow for the three months ended in Sep. 2024 was CHF-14 Mil. CANCOM SE's Revenue for the three months ended in Sep. 2024 was CHF399 Mil. Therefore, CANCOM SE's FCF Margin % for the quarter that ended in Sep. 2024 was -3.60%.

As of today, CANCOM SE's current FCF Yield % is 18.61%.

The historical rank and industry rank for CANCOM SE's FCF Margin % or its related term are showing as below:

XSWX:COK' s FCF Margin % Range Over the Past 10 Years
Min: -6.12 Med: 2.83 Max: 7.98
Current: 7.98

During the past 13 years, the highest FCF Margin % of CANCOM SE was 7.98%. The lowest was -6.12%. And the median was 2.83%.

XSWX:COK's FCF Margin % is ranked better than
66.87% of 2777 companies
in the Software industry
Industry Median: 1.81 vs XSWX:COK: 7.98

CANCOM SE FCF Margin % Historical Data

The historical data trend for CANCOM SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CANCOM SE FCF Margin % Chart

CANCOM SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.27

2.64

3.02

-6.12

4.48

CANCOM SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.59	20.78	11.23	1.72	-3.60

Competitive Comparison of CANCOM SE's FCF Margin %

For the Information Technology Services subindustry, CANCOM SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CANCOM SE's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CANCOM SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CANCOM SE's FCF Margin % falls into.

CANCOM SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CANCOM SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	64.925	/	1449.52
	=	4.48 %

CANCOM SE's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-14.349	/	399.007
	=	-3.60 %

CANCOM SE FCF Margin % Related Terms

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CANCOM SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (XSWX:COK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COKd:UK 0O0F:UK COK:Germany COK:Germany COK:Germany COK:Germany

Address

Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636

Website

https://www.cancom.de

CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings.

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