Cass Information Systems, Inc. (FRA:CC3)
Germany flag Germany · Delayed Price · Currency is EUR
33.20
+0.60 (1.84%)
At close: Oct 23, 2025

Cass Information Systems Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
444536554586484459
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Market Cap Growth
-11.29%-3.24%-5.39%20.92%5.59%-38.50%
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Enterprise Value
22132119327049105
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Last Close Price
33.8038.3639.6139.2431.6227.33
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PE Ratio
16.5328.9620.3817.9319.2622.29
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PS Ratio
2.342.522.873.343.553.79
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PB Ratio
2.142.422.673.032.242.15
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P/TBV Ratio
2.332.742.933.392.412.31
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P/FCF Ratio
-18.7427.0913.6918.2512.26
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P/OCF Ratio
-14.2516.5812.1315.9511.75
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EV/Sales Ratio
1.161.511.001.540.360.87
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EV/EBITDA Ratio
4.326.583.635.651.393.37
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EV/EBIT Ratio
4.967.473.976.231.603.92
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EV/FCF Ratio
-11.229.416.311.852.80
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Debt / Equity Ratio
-0.03----
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Debt / EBITDA Ratio
-0.14----
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Debt / FCF Ratio
-0.25----
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Asset Turnover
0.090.090.080.070.070.08
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Quick Ratio
0.900.700.670.590.660.84
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Current Ratio
1.020.800.770.720.790.94
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Return on Equity (ROE)
11.51%8.36%13.78%15.44%11.29%9.96%
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Return on Assets (ROA)
1.37%1.14%1.33%1.13%0.92%1.03%
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Return on Capital (ROIC)
13.25%11.92%15.37%12.82%8.63%7.81%
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Return on Capital Employed (ROCE)
5.70%15.40%19.30%18.00%11.00%9.20%
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Earnings Yield
6.05%3.45%4.91%5.58%5.19%4.49%
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FCF Yield
-5.34%3.69%7.31%5.48%8.16%
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Dividend Yield
3.55%3.05%2.67%2.70%3.03%3.23%
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Payout Ratio
-85.89%53.09%44.24%54.00%61.96%
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Buyback Yield / Dilution
1.25%0.28%-0.06%3.64%1.63%0.85%
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Total Shareholder Return
4.80%3.33%2.61%6.34%4.66%4.08%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.