capsensixx AG (FRA:CPX)

capsensixx AG Statistics

Total Valuation

capsensixx AG has a market cap or net worth of EUR 58.59 million. The enterprise value is 50.96 million.

Market Cap	58.59M
Enterprise Value	50.96M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

capsensixx AG has 2.79 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-4.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	92.57%
Float	207,378

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.24
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.77
EV / Sales	0.29
EV / EBITDA	5.06
EV / EBIT	6.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.49
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)	48.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.52%
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 +26.51% in the last 52 weeks. The beta is 0.05, so capsensixx AG's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+26.51%
50-Day Moving Average	20.04
200-Day Moving Average	17.60
Relative Strength Index (RSI)	91.76
Average Volume (20 Days)	24

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. Earnings per share was 1.18.

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)	1.18

Balance Sheet

The company has 20.35 million in cash and 4.88 million in debt, with 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 1.62%.

Dividend Per Share	0.34
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	3.69%
Earnings Yield	5.89%
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
Lynch Upside
Graham Number
Graham Upside

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