capsensixx AG (FRA:CPX)

capsensixx AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64	56	49	51	49	45
Market Cap Growth	36.38%	13.10%	-2.65%	2.50%	10.46%	3.56%
Enterprise Value	57	48	46	44	48	41
Last Close Price	22.80	20.00	16.21	15.75	15.36	13.35
PE Ratio	15.90	13.95	17.31	17.20	17.38	14.90
Forward PE	-	21.64	21.64	21.64	21.64	21.64
PS Ratio	0.32	0.28	0.31	0.40	0.41	0.25
PB Ratio	2.37	2.08	2.00	2.08	2.00	2.17
P/TBV Ratio	4.25	3.73	3.13	3.40	3.72	4.14
P/FCF Ratio	6.27	5.50	7.12	16.74	5.77	6.07
P/OCF Ratio	6.06	5.31	6.57	13.84	5.55	5.81
EV/Sales Ratio	0.28	0.24	0.29	0.35	0.40	0.23
EV/EBITDA Ratio	4.85	4.11	6.09	6.37	5.53	5.16
EV/EBIT Ratio	5.65	4.80	6.38	6.61	5.72	5.34
EV/FCF Ratio	5.60	4.75	6.65	14.62	5.54	5.61
Debt / Equity Ratio	0.16	0.16	0.22	0.25	0.21	0.28
Debt / EBITDA Ratio	0.37	0.37	0.60	0.76	0.55	0.66
Debt / FCF Ratio	0.43	0.43	0.77	2.00	0.62	0.80
Net Debt / Equity Ratio	-0.67	-0.67	-0.53	-0.45	-0.58	-0.44
Net Debt / EBITDA Ratio	-1.53	-1.53	-1.72	-1.59	-1.68	-1.12
Net Debt / FCF Ratio	-1.77	-1.77	-1.88	-3.64	-1.68	-1.23
Asset Turnover	2.91	2.91	2.97	2.75	1.66	2.39
Quick Ratio	1.37	1.37	1.67	1.98	2.24	1.20
Current Ratio	1.38	1.38	1.75	2.14	2.52	1.22
Return on Equity (ROE)	31.50%	31.50%	23.02%	22.76%	27.00%	31.19%
Return on Assets (ROA)	9.11%	9.11%	8.48%	9.07%	7.19%	6.44%
Return on Invested Capital (ROIC)	76.47%	72.78%	41.24%	40.69%	53.92%	56.64%
Return on Capital Employed (ROCE)	33.40%	33.40%	24.20%	22.30%	28.00%	29.80%
Earnings Yield	6.29%	7.17%	5.78%	5.81%	5.75%	6.71%
FCF Yield	15.95%	18.18%	14.04%	5.97%	17.34%	16.48%
Dividend Yield	1.52%	-	2.10%	2.22%	-	-
Payout Ratio	24.57%	24.57%	36.74%	-	-	-
Buyback Yield / Dilution	-	-	3.50%	0.17%	3.07%	6.87%
Total Shareholder Return	1.52%	-	5.60%	2.39%	3.07%	6.87%

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