Business Description
Capsensixx AG
ISIN : DE000A2G9M17
Total Employee Number:
103Description
Capsensixx AG is a provider of financial administration as a service. The company is divided into two segments namely Funds management, Administration and Accounting Segment which includes fund management and fund accounting; and Securitisations which provides Advisory services in the field of financial engineering, securitisation and provision of director and administrative services to corporate clients in Luxembourg.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.15 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.34 | |||||
Interest Coverage | 161.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.11 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.33 | |||||
9-Day RSI | 44.88 | |||||
14-Day RSI | 44.35 | |||||
3-1 Month Momentum % | -2.73 | |||||
6-1 Month Momentum % | 7 | |||||
12-1 Month Momentum % | 18.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 52.74 | |||||
Days Payable | 54.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 10.34 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.59 | |||||
Operating Margin % | 4.98 | |||||
Net Margin % | 1.99 | |||||
EBITDA Margin % | 6.3 | |||||
FCF Margin % | 5.03 | |||||
OCF Margin % | 5.23 | |||||
ROE % | 23.63 | |||||
ROA % | 6.42 | |||||
ROIC % | 52.15 | |||||
3-Year ROIIC % | 22.64 | |||||
ROC (Joel Greenblatt) % | 174.49 | |||||
ROCE % | 36.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.51 | |||||
PE Ratio without NRI | 15.51 | |||||
Shiller PE Ratio | 25.14 | |||||
Price-to-Owner-Earnings | 10.82 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 3.66 | |||||
Price-to-Tangible-Book | 3.84 | |||||
Price-to-Free-Cash-Flow | 6.12 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | 4.62 | |||||
EV-to-EBITDA | 4.01 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 5.02 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-DCF (Earnings Based) | 1 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 12.59 | |||||
Earnings Yield (Greenblatt) % | 21.65 | |||||
FCF Yield % | 17.55 | |||||
Forward Rate of Return (Yacktman) % | 19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capsensixx AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 200.721 | ||
| EPS (TTM) (€) | 1.38 | ||
| Beta | 0.1601 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 11.89 | ||
| 14-Day RSI | 44.35 | ||
| 14-Day ATR (€) | 0.069812 | ||
| 20-Day SMA (€) | 21.41 | ||
| 12-1 Month Momentum % | 18.23 | ||
| 52-Week Range (€) | 9.1 - 25 | ||
| Shares Outstanding (Mil) | 2.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capsensixx AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capsensixx AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.340000 Cash Dividend | 2025-08-11 | 19.20 (+0.00%) | ||
| EUR 0.350000 Cash Dividend | 2024-08-12 | 15.60 (+6.12%) |
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Capsensixx AG Frequently Asked Questions
What is Capsensixx AG(FRA:CPX)'s stock price today?
The current price of FRA:CPX is €21.40. The 52 week high of FRA:CPX is €25.00 and 52 week low is €9.10.
When is next earnings date of Capsensixx AG(FRA:CPX)?
The next earnings date of Capsensixx AG(FRA:CPX) is .
Does Capsensixx AG(FRA:CPX) pay dividends? If so, how much?
The Dividend Yield %  of Capsensixx AG(FRA:CPX) is 1.59% (As of Today), Highest Dividend Payout Ratio of Capsensixx AG(FRA:CPX) was 0.39. The lowest was 0.24. And the median was 0.31. The  Forward Dividend Yield % of Capsensixx AG(FRA:CPX) is 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capsensixx AG
No articles.
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