Capsensixx AG (FRA:CPX) Effective Interest Rate on Debt %: 0.83% (As of Dec. 2025)

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FRA:CPX Capsensixx AG FRA:CPX
88 GF Score
Price €21.00
GF Value €27.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capsensixx AG Effective Interest Rate on Debt %?

Capsensixx AG FRA:CPX 88 Effective Interest Rate on Debt % is 0.83% as of Dec. 2025. GuruFocus rates FRA:CPX with a GF Score™ of 88/100 and a GF Value™ of €27.58 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Capsensixx AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.0 Mil. Capsensixx AG's average total debt for the quarter that ended in Dec. 2025 was €4.6 Mil. Therefore, Capsensixx AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.83%.


Capsensixx AG  (FRA:CPX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Capsensixx AG Effective Interest Rate on Debt % Related Terms


Capsensixx AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Capsensixx AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capsensixx AG Effective Interest Rate on Debt % Chart

Capsensixx AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 1.54 1.22 5.26 1.29

Capsensixx AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.64 1.42 9.27 1.69 0.83

FRA:CPX vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Capsensixx AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capsensixx AG Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capsensixx AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Capsensixx AG's Effective Interest Rate on Debt % falls into.


FRA:CPX
88GF Score
Capsensixx AG FRA:CPX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capsensixx AG Effective Interest Rate on Debt % Calculation

Capsensixx AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.062/( (5.31+4.327)/ 2 )
=-1  *  -0.062/4.8185
=1.29 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.175 + 1.135
=5.31

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.133 + 1.194
=4.327

Capsensixx AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.038/( (4.882+4.327)/ 2 )
=-1  *  -0.038/4.6045
=0.83 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.712 + 1.17
=4.882

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.133 + 1.194
=4.327

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.83% mean?
Capsensixx AG (FRA:CPX) has a Effective Interest Rate on Debt % of 0.83% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capsensixx AG and its competitors.
Is Capsensixx AG's Effective Interest Rate on Debt % too high?
Capsensixx AG's current Effective Interest Rate on Debt % is 0.83%. Overall, Capsensixx AG has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capsensixx AG's Effective Interest Rate on Debt % compare to BLK and BX?
Capsensixx AG's Effective Interest Rate on Debt % of 0.83% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Capsensixx AG and its competitors. Capsensixx AG's current Effective Interest Rate on Debt % is 0.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capsensixx AG stock overvalued right now?
Based on GuruFocus' analysis, Capsensixx AG (FRA:CPX) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.58, compared to a current price of €21.00 — trading 23.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.83%. Capsensixx AG's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current Effective Interest Rate on Debt % is 0.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capsensixx AG (FRA:CPX) Overvalued in 2026?

Based on GuruFocus' analysis, Capsensixx AG stock appears to be undervalued. The current stock price of €21.00 is trading 23.9% below its estimated GF Value™ of €27.58. GuruFocus considers Capsensixx AG to be Modestly Undervalued.

Key valuation signals for FRA:CPX:

  • Effective Interest Rate on Debt %: 0.83%
  • GF Value™: €27.58 vs. price of €21.00 (23.9% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the FRA:CPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capsensixx AG Business Description

Other Exchanges CPX:Germany
Address Bettinastrasse 57-59, Frankfurt, DEU, D-60325
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.
88GF Score

Get the complete analysis for FRA:CPX

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.00
Price
€27.58
GF Value