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Cass Information Systems, Inc. (FRA:CC3)
Germany flag Germany · Delayed Price · Currency is EUR
36.60
-0.33 (-0.88%)
At close: Dec 5, 2025

Cass Information Systems Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
485536554586484459
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Market Cap Growth
-14.70%-3.24%-5.39%20.92%5.59%-38.50%
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Enterprise Value
26732119327049105
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Last Close Price
36.6038.3639.6139.2431.6227.33
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PE Ratio
18.0628.9620.3817.9319.2622.29
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PS Ratio
2.562.522.873.343.553.79
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PB Ratio
2.342.422.673.032.242.15
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P/TBV Ratio
2.552.742.933.392.412.31
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P/FCF Ratio
12.5718.7427.0913.6918.2512.26
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P/OCF Ratio
11.1114.2516.5812.1315.9511.75
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EV/Sales Ratio
1.401.511.001.540.360.87
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EV/EBITDA Ratio
5.876.583.635.651.393.37
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EV/EBIT Ratio
7.407.473.976.231.603.92
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EV/FCF Ratio
6.9211.229.416.311.852.80
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Debt / Equity Ratio
0.020.03----
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Debt / EBITDA Ratio
0.090.14----
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Debt / FCF Ratio
0.100.25----
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Asset Turnover
0.090.090.080.070.070.08
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Quick Ratio
0.900.700.670.590.660.84
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Current Ratio
1.020.800.770.720.790.94
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Return on Equity (ROE)
11.51%8.36%13.78%15.44%11.29%9.96%
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Return on Assets (ROA)
1.11%1.14%1.33%1.13%0.92%1.03%
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Return on Capital (ROIC)
10.63%11.92%15.37%12.82%8.63%7.81%
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Return on Capital Employed (ROCE)
4.60%15.40%19.30%18.00%11.00%9.20%
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Earnings Yield
5.54%3.45%4.91%5.58%5.19%4.49%
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FCF Yield
7.95%5.34%3.69%7.31%5.48%8.16%
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Dividend Yield
3.06%3.05%2.67%2.70%3.03%3.23%
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Payout Ratio
52.58%85.89%53.09%44.24%54.00%61.96%
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Buyback Yield / Dilution
1.49%0.28%-0.06%3.64%1.63%0.85%
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Total Shareholder Return
4.54%3.33%2.61%6.34%4.66%4.08%
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Source: S&P Capital IQ. Standard template. Financial Sources.