Germany · Delayed Price · Currency is EUR Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of EUR 427.18 million.
| Market Cap | 427.18M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 16.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 41.72% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 9.25.
| PE Ratio | 8.77 |
| Forward PE | 9.25 |
| PS Ratio | 2.18 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.10%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 492,244 |
| Profits Per Employee | 122,341 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid 15.14 million in taxes.
| Income Tax | 15.14M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of EUR 195.91 million and earned 48.69 million in profits. Earnings per share was 2.90.
| Revenue | 195.91M |
| Gross Profit | 195.91M |
| Operating Income | 66.69M |
| Pretax Income | 63.83M |
| Net Income | 48.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 217.66 million in cash and 44.34 million in debt, with a net cash position of 173.32 million.
| Cash & Cash Equivalents | 217.66M |
| Total Debt | 44.34M |
| Net Cash | 173.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 342.36M |
| Book Value Per Share | 20.90 |
| Working Capital | -2.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.04% |
| Pretax Margin | 32.58% |
| Profit Margin | 24.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 17.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.50% |
| Buyback Yield | -14.53% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 11.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |