Business Description
Capsensixx AG
ISIN : DE000A2G9M17
Total Employee Number:
103Description
Capsensixx AG provides financial administration services. The company is divided into two reportable business segments: Fund Management, Administration and Accounting (Fund Management), which includes the provision of fund management and fund accounting services; and Capital Markets and Corporate Services (Securitization), which provides advisory services in the field of financial engineering, securitisation, and the provision of director and administrative services to corporate clients in Luxembourg. Maximum revenue is generated from the Fund Management segment. Geographically, the company generates maximum revenue from Luxembourg, and the rest from Germany.
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 | 4.1 | |||||
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.99 | |||||
9-Day RSI | 39.63 | |||||
14-Day RSI | 40.66 | |||||
3-1 Month Momentum % | -6.09 | |||||
6-1 Month Momentum % | 2.86 | |||||
12-1 Month Momentum % | 12.5 |
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 % | 1.62 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.62 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 10.53 |
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 | 15.22 | |||||
PE Ratio without NRI | 15.22 | |||||
Shiller PE Ratio | 24.67 | |||||
Price-to-Owner-Earnings | 10.62 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 3.59 | |||||
Price-to-Tangible-Book | 3.77 | |||||
Price-to-Free-Cash-Flow | 6.01 | |||||
Price-to-Operating-Cash-Flow | 5.77 | |||||
EV-to-EBIT | 4.52 | |||||
EV-to-EBITDA | 3.92 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 4.92 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.9 | |||||
Price-to-DCF (FCF Based) | 0.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 12.35 | |||||
Earnings Yield (Greenblatt) % | 22.12 | |||||
FCF Yield % | 17.88 | |||||
Forward Rate of Return (Yacktman) % | 19.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 | 0.4764 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 45.43 | ||
| 14-Day RSI | 40.66 | ||
| 14-Day ATR (€) | 0.139311 | ||
| 20-Day SMA (€) | 21.21 | ||
| 12-1 Month Momentum % | 12.5 | ||
| 52-Week Range (€) | 12.7 - 26.2 | ||
| 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%) |
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Capsensixx AG Frequently Asked Questions
What is Capsensixx AG(STU:CPX)'s stock price today?
The current price of STU:CPX is €21.00. The 52 week high of STU:CPX is €26.20 and 52 week low is €12.70.
When is next earnings date of Capsensixx AG(STU:CPX)?
The next earnings date of Capsensixx AG(STU:CPX) is .
Does Capsensixx AG(STU:CPX) pay dividends? If so, how much?
The Dividend Yield %  of Capsensixx AG(STU:CPX) is 1.62% (As of Today), Highest Dividend Payout Ratio of Capsensixx AG(STU:CPX) was 0.39. The lowest was 0.24. And the median was 0.31. The  Forward Dividend Yield % of Capsensixx AG(STU:CPX) is 1.62%. 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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