Germany · Delayed Price · Currency is EUR capsensixx AG Statistics
Total Valuation
capsensixx AG has a market cap or net worth of EUR 57.49 million. The enterprise value is 52.57 million.
| Market Cap | 57.49M |
| Enterprise Value | 52.57M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
capsensixx AG has 2.69 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 96.13% |
| Float | 104,005 |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.18.
| EV / Earnings | 13.14 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.24 |
| EV / FCF | 5.18 |
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 | 1.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.43 |
| Interest Coverage | 161.68 |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 69.53%.
| Return on Equity (ROE) | 31.50% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 69.53% |
| Return on Capital Employed (ROCE) | 33.37% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 33,613 |
| Employee Count | 119 |
| 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 +9.18% 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 | +9.18% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 54 |
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. Earnings per share was 1.38.
| Revenue | 200.72M |
| Gross Profit | 19.33M |
| Operating Income | 10.02M |
| Pretax Income | 10.91M |
| Net Income | 4.00M |
| EBITDA | 10.33M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 20.38 million in cash and 4.33 million in debt, with a net cash position of 16.05 million or 5.98 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 4.33M |
| Net Cash | 16.05M |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 26.86M |
| Book Value Per Share | 5.85 |
| 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 | 305,000 |
| Net Borrowing | -1.24M |
| Free Cash Flow | 10.15M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 9.63%, with operating and profit margins of 4.99% and 1.99%.
| Gross Margin | 9.63% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.44% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.99% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.58% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 6.96% |
| FCF Yield | 17.65% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |