Germany · Delayed Price · Currency is EUR capsensixx AG Statistics
Total Valuation
capsensixx AG has a market cap or net worth of EUR 55.80 million. The enterprise value is 48.17 million.
| Market Cap | 55.80M |
| Enterprise Value | 48.17M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
capsensixx AG has 2.79 million shares outstanding.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 24.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 29,237 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, capsensixx AG has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.04, so capsensixx AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 1 |
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) | n/a |
Income Statement
In the last 12 months, capsensixx AG had revenue of EUR 176.29 million and earned 3.45 million in profits.
| Revenue | 176.29M |
| Gross Profit | 17.14M |
| Operating Income | 7.33M |
| Pretax Income | 8.83M |
| Net Income | 3.45M |
| EBITDA | 8.78M |
| EBIT | 7.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.35 million in cash and 4.88 million in debt, giving a net cash position of 15.47 million or 5.54 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 4.88M |
| Net Cash | 15.47M |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 26.11M |
| Book Value Per Share | 6.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.72%, with operating and profit margins of 4.16% and 1.96%.
| Gross Margin | 9.72% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.01% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 6.18% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |