capsensixx AG (FRA:CPX)

capsensixx AG Statistics

Total Valuation

capsensixx AG has a market cap or net worth of EUR 58.38 million. The enterprise value is 50.75 million.

Market Cap	58.38M
Enterprise Value	50.75M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

capsensixx AG has 2.89 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	-2.60%
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 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.24
P/TBV Ratio	3.38
P/FCF Ratio	7.88
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.85.

EV / Earnings	17.43
EV / Sales	0.30
EV / EBITDA	5.59
EV / EBIT	6.67
EV / FCF	6.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.

Current Ratio	2.26
Quick Ratio	2.04
Debt / Equity	0.19
Debt / EBITDA	0.54
Debt / FCF	0.66
Interest Coverage	25.13

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	24.39%
Revenue Per Employee	1.43M
Profits Per Employee	24,678
Employee Count	118
Asset Turnover	3.57
Inventory Turnover	n/a

Taxes

In the past 12 months, capsensixx AG has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.06, so capsensixx AG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+23.93%
50-Day Moving Average	17.43
200-Day Moving Average	16.12
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	375

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 169.19 million and earned 2.91 million in profits. Earnings per share was 0.99.

Revenue	169.19M
Gross Profit	17.77M
Operating Income	7.54M
Pretax Income	8.17M
Net Income	2.91M
EBITDA	7.78M
EBIT	7.54M
Earnings Per Share (EPS)	0.99

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 5.35 per share.

Cash & Cash Equivalents	20.35M
Total Debt	4.88M
Net Cash	15.47M
Net Cash Per Share	5.35
Equity (Book Value)	26.11M
Book Value Per Share	6.27
Working Capital	22.78M

Cash Flow

In the last 12 months, operating cash flow was 7.95 million and capital expenditures -548,000, giving a free cash flow of 7.41 million.

Operating Cash Flow	7.95M
Capital Expenditures	-548,000
Free Cash Flow	7.41M
FCF Per Share	2.56

Margins

Gross margin is 10.51%, with operating and profit margins of 4.46% and 1.72%.

Gross Margin	10.51%
Operating Margin	4.46%
Pretax Margin	4.83%
Profit Margin	1.72%
EBITDA Margin	4.60%
EBIT Margin	4.46%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.34
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.95%
Buyback Yield	2.60%
Shareholder Yield	4.29%
Earnings Yield	4.99%
FCF Yield	12.68%

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

capsensixx AG has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5