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capsensixx AG










Financial Health of capsensixx AG




Comparing to competitors in the industry




  Industry Rankings  


capsensixx AG
Buy, Hold or Sell?

Should you buy, hold or sell capsensixx AG?

I guess you are interested in capsensixx AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse capsensixx AG

Let's start. I'm going to help you getting a better view of capsensixx AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is capsensixx AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how capsensixx AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value capsensixx AG. The closing price on 2022-12-08 was €15.80 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
capsensixx AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of capsensixx AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit capsensixx AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare capsensixx AG to the  industry mean.
  • A Net Profit Margin of 2.1% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of capsensixx AG:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.0%+0.1%
TTM2.0%5Y2.0%0.0%
5Y2.0%10Y2.0%0.0%
1.1.2. Return on Assets

Shows how efficient capsensixx AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare capsensixx AG to the  industry mean.
  • 1.6% Return on Assets means that capsensixx AG generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of capsensixx AG:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%+0.0%
TTM1.6%5Y1.6%0.0%
5Y1.6%10Y1.6%0.0%
1.1.3. Return on Equity

Shows how efficient capsensixx AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare capsensixx AG to the  industry mean.
  • 4.8% Return on Equity means capsensixx AG generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of capsensixx AG:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.5%-0.6%
TTM5.5%5Y5.5%0.0%
5Y5.5%10Y5.5%0.0%

1.2. Operating Efficiency of capsensixx AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient capsensixx AG is operating .

  • Measures how much profit capsensixx AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare capsensixx AG to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of capsensixx AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient capsensixx AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are €1.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of capsensixx AG:

  • The MRQ is 1.761. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.818. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.818-0.056
TTM1.8185Y1.8180.000
5Y1.81810Y1.8180.000

1.3. Liquidity of capsensixx AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if capsensixx AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.27 means the company has €2.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of capsensixx AG:

  • The MRQ is 2.273. The company is able to pay all its short-term debts. +1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ2.273TTM0.874+1.400
TTM0.8745Y0.8740.000
5Y0.87410Y0.8740.000
1.3.2. Quick Ratio

Measures if capsensixx AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare capsensixx AG to the  industry mean.
  • A Quick Ratio of 1.00 means the company can pay off €1.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of capsensixx AG:

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.503+0.493
TTM0.5035Y0.5030.000
5Y0.50310Y0.5030.000

1.4. Solvency of capsensixx AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of capsensixx AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare capsensixx AG to industry mean.
  • A Debt to Asset Ratio of 0.47 means that capsensixx AG assets are financed with 46.6% credit (debt) and the remaining percentage (100% - 46.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of capsensixx AG:

  • The MRQ is 0.466. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.665-0.198
TTM0.6655Y0.6650.000
5Y0.66510Y0.6650.000
1.4.2. Debt to Equity Ratio

Measures if capsensixx AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare capsensixx AG to the  industry mean.
  • A Debt to Equity ratio of 141.1% means that company has €1.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of capsensixx AG:

  • The MRQ is 1.411. The company is able to pay all its debts with equity. +1
  • The TTM is 2.761. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.411TTM2.761-1.350
TTM2.7615Y2.7610.000
5Y2.76110Y2.7610.000

2. Market Valuation of capsensixx AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings capsensixx AG generates.

  • Above 15 is considered overpriced but always compare capsensixx AG to the  industry mean.
  • A PE ratio of 79.69 means the investor is paying €79.69 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of capsensixx AG:

  • The EOD is 80.712. Neutral. Compare to industry.
  • The MRQ is 79.690. Neutral. Compare to industry.
  • The TTM is 50.249. Good. +1
Trends
Current periodCompared to+/- 
EOD80.712MRQ79.690+1.022
MRQ79.690TTM50.249+29.442
TTM50.2495Y50.2490.000
5Y50.24910Y50.2490.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of capsensixx AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of capsensixx AG:

  • The MRQ is -520.000. Very Bad. -2
  • The TTM is -228.983. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-520.000TTM-228.983-291.017
TTM-228.9835Y-228.9830.000
5Y-228.98310Y-228.9830.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of capsensixx AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.37 means the investor is paying €2.37 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of capsensixx AG:

  • The EOD is 2.405. Good. +1
  • The MRQ is 2.375. Good. +1
  • The TTM is 1.226. Good. +1
Trends
Current periodCompared to+/- 
EOD2.405MRQ2.375+0.030
MRQ2.375TTM1.226+1.149
TTM1.2265Y1.2260.000
5Y1.22610Y1.2260.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of capsensixx AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.5682.189+200%--2.189+200%2.189+200%
Book Value Growth--1.0000.436+129%--0.436+129%0.436+129%
Book Value Per Share--6.5683.204+105%--3.204+105%3.204+105%
Book Value Per Share Growth--1.0001.0000%--1.0000%1.0000%
Current Ratio--2.2730.874+160%--0.874+160%0.874+160%
Debt To Asset Ratio--0.4660.665-30%--0.665-30%0.665-30%
Debt To Equity Ratio--1.4112.761-49%--2.761-49%2.761-49%
Dividend Per Share----0%---0%-0%
Eps--0.1960.179+9%--0.179+9%0.179+9%
Eps Growth---0.1530.180-185%--0.180-185%0.180-185%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.0210.020+7%--0.020+7%0.020+7%
Operating Margin----0%---0%-0%
Operating Ratio--1.7611.818-3%--1.818-3%1.818-3%
Pb Ratio2.405+1%2.3751.226+94%--1.226+94%1.226+94%
Pe Ratio80.712+1%79.69050.249+59%--50.249+59%50.249+59%
Peg Ratio---520.000-228.983-56%---228.983-56%-228.983-56%
Price Per Share15.800+1%15.60015.525+0%--15.525+0%15.525+0%
Price To Total Gains Ratio2.405+1%2.3750.818+190%--0.818+190%0.818+190%
Profit Growth---21.276-11.050-48%---11.050-48%-11.050-48%
Quick Ratio--0.9960.503+98%--0.503+98%0.503+98%
Return On Assets--0.0160.016+1%--0.016+1%0.016+1%
Return On Equity--0.0480.055-12%--0.055-12%0.055-12%
Revenue Growth---0.034-0.521+1451%---0.521+1451%-0.521+1451%
Total Gains Per Share--6.5682.189+200%--2.189+200%2.189+200%
Total Gains Per Share Growth--1.951-0.025+101%---0.025+101%-0.025+101%
Usd Book Value--22794481.60016927868.100+35%--16927868.100+35%16927868.100+35%
Usd Book Value Change Per Share--6.9072.302+200%--2.302+200%2.302+200%
Usd Book Value Per Share--6.9073.369+105%--3.369+105%3.369+105%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.2060.188+9%--0.188+9%0.188+9%
Usd Price Per Share16.615+1%16.40516.326+0%--16.326+0%16.326+0%
Usd Profit--679333.600802896.600-15%--802896.600-15%802896.600-15%
Usd Revenue--32364041.60048266599.700-33%--48266599.700-33%48266599.700-33%
Usd Total Gains Per Share--6.9072.302+200%--2.302+200%2.302+200%
 EOD+2 -3MRQTTM+22 -8YOY+0 -05Y+22 -810Y+22 -8

3.2. Fundamental Score

Let's check the fundamental score of capsensixx AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.712
Price to Book Ratio (EOD)Between0-12.405
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.996
Current Ratio (MRQ)Greater than12.273
Debt to Asset Ratio (MRQ)Less than10.466
Debt to Equity Ratio (MRQ)Less than11.411
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of capsensixx AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.400
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets40,622
Total Liabilities18,946
Total Stockholder Equity13,429
 As reported
Total Liabilities 18,946
Total Stockholder Equity+ 13,429
Total Assets = 40,622

Assets

Total Assets40,622
Total Current Assets31,097
Long-term Assets31,097
Total Current Assets
Cash And Cash Equivalents 14,674
Short-term Investments 3,254
Net Receivables 10,364
Other Current Assets 2,655
Total Current Assets  (as reported)31,097
Total Current Assets  (calculated)30,947
+/- 150
Long-term Assets
Long-term Assets  (as reported)9,524
Long-term Assets  (calculated)0
+/- 9,524

Liabilities & Shareholders' Equity

Total Current Liabilities13,679
Long-term Liabilities5,267
Total Stockholder Equity13,429
Total Current Liabilities
Accounts payable 10,003
Other Current Liabilities 1,665
Total Current Liabilities  (as reported)13,679
Total Current Liabilities  (calculated)11,668
+/- 2,011
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,740
Long-term Liabilities  (as reported)5,267
Long-term Liabilities  (calculated)5,740
+/- 473
Total Stockholder Equity
Retained Earnings 9,949
Total Stockholder Equity (as reported)13,429
Total Stockholder Equity (calculated)9,949
+/- 3,480
Other
Capital Stock3,430
Common Stock Shares Outstanding 3,300
Net Invested Capital 13,429
Net Working Capital 17,418



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
36,700
100,297
40,720
40,622
40,62240,720100,29736,700
   > Total Current Assets 
0
90,649
0
31,097
31,097090,6490
       Cash And Cash Equivalents 
10,600
13,610
13,720
14,674
14,67413,72013,61010,600
       Short-term Investments 
0
3,230
0
3,254
3,25403,2300
       Net Receivables 
0
72,087
0
10,364
10,364072,0870
       Other Current Assets 
0
1,335
0
2,655
2,65501,3350
   > Long-term Assets 
0
9,648
0
9,524
9,52409,6480
       Goodwill 
0
587
0
0
005870
       Intangible Assets 
0
639
0
0
006390
> Total Liabilities 
14,600
79,684
40,720
18,946
18,94640,72079,68414,600
   > Total Current Liabilities 
0
74,234
0
13,679
13,679074,2340
       Accounts payable 
0
70,582
0
10,003
10,003070,5820
       Other Current Liabilities 
0
0
0
1,665
1,665000
   > Long-term Liabilities 
0
5,450
0
5,267
5,26705,4500
> Total Stockholder Equity
12,358
12,039
22,200
13,429
13,42922,20012,03912,358
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue179,946
Cost of Revenue-163,630
Gross Profit16,31616,316
 
Operating Income (+$)
Gross Profit16,316
Operating Expense-172,157
Operating Income7,789-155,841
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,166
Selling And Marketing Expenses-
Operating Expense172,1574,166
 
Net Interest Income (+$)
Interest Income698
Interest Expense-46
Net Interest Income665652
 
Pretax Income (+$)
Operating Income7,789
Net Interest Income665
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,7077,789
EBIT - interestExpense = -46
3,004
3,050
Interest Expense46
Earnings Before Interest and Taxes (ebit)-8,753
Earnings Before Interest and Taxes (ebitda)10,220
 
After tax Income (+$)
Income Before Tax8,707
Tax Provision-2,458
Net Income From Continuing Ops6,2486,249
Net Income3,004
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--665
 

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