capsensixx AG (FRA:CPX)

capsensixx AG Statistics

Total Valuation

capsensixx AG has a market cap or net worth of EUR 63.61 million. The enterprise value is 56.79 million.

Market Cap	63.61M
Enterprise Value	56.79M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 (%)	92.57%
Float	207,378

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.37
P/TBV Ratio	4.25
P/FCF Ratio	6.27
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.60.

EV / Earnings	14.20
EV / Sales	0.28
EV / EBITDA	4.85
EV / EBIT	5.65
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.

Current Ratio	1.38
Quick Ratio	1.37
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	0.43
Interest Coverage	127.15

Financial Efficiency

Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 76.47%.

Return on Equity (ROE)	31.50%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	76.47%
Return on Capital Employed (ROCE)	33.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.70M
Profits Per Employee	33,898
Employee Count	118
Asset Turnover	2.91
Inventory Turnover	n/a

Taxes

In the past 12 months, capsensixx AG has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.24%
50-Day Moving Average	22.14
200-Day Moving Average	19.75
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	93

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 200.72 million and earned 4.00 million in profits.

Revenue	200.72M
Gross Profit	19.33M
Operating Income	10.05M
Pretax Income	10.91M
Net Income	4.00M
EBITDA	11.72M
EBIT	10.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.29 million in cash and 4.33 million in debt, with a net cash position of 17.96 million or 6.44 per share.

Cash & Cash Equivalents	22.29M
Total Debt	4.33M
Net Cash	17.96M
Net Cash Per Share	6.44
Equity (Book Value)	26.86M
Book Value Per Share	n/a
Working Capital	18.89M

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -359,000, giving a free cash flow of 10.15 million.

Operating Cash Flow	10.51M
Capital Expenditures	-359,000
Depreciation & Amortization	1.67M
Net Borrowing	-1.24M
Free Cash Flow	10.15M
FCF Per Share	3.64

Margins

Gross margin is 9.63%, with operating and profit margins of 5.00% and 1.99%.

Gross Margin	9.63%
Operating Margin	5.00%
Pretax Margin	5.44%
Profit Margin	1.99%
EBITDA Margin	5.84%
EBIT Margin	5.00%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.34
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.58%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	6.29%
FCF Yield	15.95%

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	4