capsensixx AG

    capsensixx AG

    XXETR:CPX
    - -
    EUR
    - -
    - -
    capsensixx AG
    XETR:CPX
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    20.44
    19.23
    33.98
    48.88
    32.68
    32.23
    56.44
    38.75
    41.15
    53.17
    - -
    Revenue per Share
    0.71
    0.6
    0.74
    -0.25
    0.7
    0.66
    0.94
    0.92
    0.95
    0.96
    - -
    Basic EPS, GAAP
    1.47
    0.48
    1.53
    1.31
    0.04
    1.57
    2.27
    2.56
    0.89
    2.32
    - -
    Free Cash Flow per Basic Share
    1.02
    1.27
    0.99
    0.85
    0.67
    - -
    - -
    - -
    - -
    0.35
    - -
    Dividend per Share
    0.76
    0.6
    0.85
    1.84
    1.99
    2.62
    3.76
    4.8
    4.23
    5.08
    - -
    Book Value per Share
    2.67
    2.26
    2.83
    4.55
    4.88
    5.25
    6.08
    7.49
    7.42
    7.95
    - -
    Tangible Book Value per Share
    3
    3
    3
    2
    3
    3
    3
    3
    3
    3
    - -
    Basic Weighted Avg Shares
    70
    66
    117
    117
    112
    110
    180
    120
    127
    158
    120
    Sales/Revenue/Turnover
    9.8
    8.84
    6.14
    5.45
    5.68
    5.59
    4.32
    7.31
    5.27
    4.56
    7.31
    Operating Margin (%)
    1
    1
    1
    3
    3
    2
    1
    2
    2
    2
    2
    Depreciation Expense
    2
    2
    3
    -1
    2
    2
    3
    3
    3
    3
    3
    Net Income, GAAP
    29.78
    30.33
    31.05
    47.72
    30.61
    28.51
    28.23
    29.04
    28.31
    28.89
    29.04
    Effective Tax Rate (%)
    3.48
    3.12
    2.17
    -0.51
    2.15
    2.04
    1.67
    2.38
    2.32
    1.8
    2.38
    Profit Margin (%)
    8
    6
    8
    13
    13
    15
    16
    22
    21
    21
    22
    Working Capital
    - -
    - -
    - -
    - -
    2
    1
    5
    4
    5
    4
    4
    LT Debt
    10
    10
    12
    16
    19
    19
    21
    25
    24
    25
    25
    Total Equity
    - -
    37.66
    42.49
    22.5
    23.58
    20.83
    22.8
    21.09
    15.21
    16.65
    21.09
    Return on Invested Capital (%)
    - -
    0.74
    1.13
    -35.87
    -1.5
    -0.55
    -0.93
    -1.32
    1.25
    0.99
    -1.32
    Return on Capital (%)
    - -
    88.15
    101.83
    -16.3
    43.02
    28.54
    28.65
    21.21
    21.12
    20.23
    21.21
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    1
    - -
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5
    - -
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    31
    - -
    37
    Cash, Cash Equivalents & STI
    18
    16
    24
    Accounts Receivable, Net
    10
    - -
    11
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    14
    - -
    15
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    6.09%
    1.41%
    Free Cash Flow
    - -
    812.92%
    150.16%
    Net Income, GAAP
    - -
    4.35%
    -3.26%
    Sales/Revenue/Turnover
    - -
    11.76%
    24.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    127
    2024
    - -
    - -
    - -
    - -
    158
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.95
    2024
    - -
    - -
    - -
    - -
    0.96
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.35
    2025
    - -
    - -
    - -
    - -
    - -
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