capsensixx AG (FRA:CPX)
Germany · Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
At close: Jul 24, 2026
capsensixx AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 200.72 | 200.72 | 158.29 | 126.95 | 119.75 | 179.95 |
Revenue Growth | 26.80% | 26.80% | 24.69% | 6.01% | -33.45% | 62.25% |
Gross Profit Gross Profit Growth | 19.33 | 19.33 | 17.04 | 15.83 | 16.51 | 17.94 |
Operating Income Operating Income Growth | 10.02 | 10.02 | 7.23 | 6.7 | 8.31 | 7.76 |
Net Income Net Income Growth | 4 | 4 | 2.85 | 2.95 | 2.85 | 3 |
Earnings Per Share EPS Growth | 1.38 | 1.38 | 0.96 | 0.96 | 0.92 | 0.94 |
EPS Growth | 44.11% | 44.11% | 0.25% | 3.81% | -2.13% | 42.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Consolidation Growth | -3.4 | -3.4 | -2.87 | -2.86 | -1.27 | -2.58 |
Securitization Securitization Growth | 5.33 | 5.33 | 5.72 | 5.76 | 5.77 | 5.33 |
Fund Management Fund Management Growth | 198.79 | 198.79 | 155.44 | 124.06 | 115.25 | 177.19 |
Total Total Growth | 200.72 | 200.72 | 158.29 | 126.95 | 119.75 | 179.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.38 | 20.38 | 18.35 | 17.09 | 19.73 | 14.9 |
Total Debt Total Debt Growth | 4.33 | 4.33 | 5.31 | 6.07 | 5.29 | 5.87 |
Net Cash (Debt) Net Cash Growth | 16.05 | 16.05 | 13.04 | 11.02 | 14.44 | 9.04 |
Net Cash Growth | 23.12% | 23.12% | 18.28% | -23.67% | 59.81% | -20.50% |
Net Cash Per Share Net Cash Per Share Growth | 5.54 | 5.54 | 4.38 | 3.57 | 4.67 | 2.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.51 | 10.51 | 7.51 | 3.66 | 8.91 | 7.7 |
Capital Expenditures CapEx Growth | -0.36 | -0.36 | -0.58 | -0.63 | -0.34 | -0.33 |
Free Cash Flow Free Cash Flow Growth | 10.15 | 10.15 | 6.93 | 3.03 | 8.57 | 7.38 |
Free Cash Flow Growth | 46.47% | 46.47% | 128.76% | -64.68% | 16.21% | 21.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.63% | 9.63% | 10.76% | 12.47% | 13.78% | 9.97% |
Operating Margin | 4.99% | 4.99% | 4.57% | 5.27% | 6.94% | 4.31% |
Pretax Margin | 5.44% | 5.44% | 5.01% | 6.14% | 7.20% | 4.84% |
Profit Margin | 1.99% | 1.99% | 1.80% | 2.32% | 2.38% | 1.67% |
FCF Margin | 5.05% | 5.05% | 4.38% | 2.38% | 7.16% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.340 | - | 0.340 | 0.350 |
Dividend Per Share Growth | 0% | - | -2.86% | - |
Dividend Yield | 1.67% | - | 2.10% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.79 | 12.95 | 17.31 | 17.20 | 17.38 | 14.90 |
Forward PE | - | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
P/FCF Ratio | 5.40 | 5.11 | 7.12 | 16.74 | 5.77 | 6.07 |
PS Ratio | 0.27 | 0.26 | 0.31 | 0.40 | 0.41 | 0.25 |