capsensixx AG (FRA:CPX)

capsensixx AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	49	51	49	45	43
Market Cap Growth	16.62%	-2.65%	2.50%	10.46%	3.56%	66.89%
Enterprise Value	51	46	44	48	41	38
Last Close Price	20.20	16.21	15.75	15.36	13.35	12.10
PE Ratio	20.47	17.31	17.20	17.38	14.90	19.17
Forward PE	-	21.64	21.64	21.64	21.64	15.75
PS Ratio	0.35	0.31	0.40	0.41	0.25	0.39
PB Ratio	2.24	2.00	2.08	2.00	2.17	2.22
P/TBV Ratio	3.38	3.13	3.40	3.72	4.14	4.04
P/FCF Ratio	7.88	7.12	16.74	5.77	6.07	7.11
P/OCF Ratio	7.34	6.57	13.84	5.55	5.81	7.11
EV/Sales Ratio	0.30	0.29	0.35	0.40	0.23	0.34
EV/EBITDA Ratio	5.59	6.09	6.37	5.53	5.16	5.94
EV/EBIT Ratio	6.67	6.38	6.61	5.72	5.34	6.17
EV/FCF Ratio	6.85	6.65	14.62	5.54	5.61	6.27
Debt / Equity Ratio	0.19	0.22	0.25	0.21	0.28	0.09
Debt / EBITDA Ratio	0.54	0.60	0.76	0.55	0.66	0.24
Debt / FCF Ratio	0.66	0.77	2.00	0.62	0.80	0.29
Asset Turnover	3.57	2.97	2.75	1.66	2.39	2.40
Quick Ratio	2.04	1.67	1.98	2.24	1.20	1.46
Current Ratio	2.26	1.75	2.14	2.52	1.22	1.49
Return on Equity (ROE)	23.15%	23.02%	22.76%	27.00%	31.19%	24.44%
Return on Assets (ROA)	9.94%	8.48%	9.07%	7.19%	6.44%	8.35%
Return on Capital (ROIC)	15.29%	14.97%	13.85%	18.38%	20.34%	18.56%
Return on Capital Employed (ROCE)	24.40%	24.20%	22.30%	28.00%	29.80%	30.20%
Earnings Yield	4.99%	5.78%	5.81%	5.75%	6.71%	5.21%
FCF Yield	12.68%	14.04%	5.97%	17.34%	16.48%	14.07%
Dividend Yield	1.68%	2.10%	2.22%	-	-	-
Payout Ratio	35.95%	36.74%	-	-	-	-
Buyback Yield / Dilution	2.60%	3.50%	0.17%	3.07%	6.87%	0.20%
Total Shareholder Return	4.29%	5.60%	2.39%	3.07%	6.87%	0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.