Capsensixx AG (FRA:CPX) EV-to-EBITDA: 3.88 (As of Jul. 30, 2026) — 11% Below Median

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FRA:CPX Capsensixx AG FRA:CPX
87 GF Score
Price €20.80
GF Value €27.78
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Capsensixx AG EV-to-EBITDA?

Capsensixx AG FRA:CPX 87 EV-to-EBITDA is 3.88 as of Jul. 30, 2026, which is 11% below its 10-year median of 4.37. GuruFocus rates FRA:CPX with a GF Score™ of 87/100 and a GF Value™ of €27.78 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 510 Asset Management companies, Capsensixx AG ranks better than 75.29% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Capsensixx AG's enterprise value is €49.1 Mil. Capsensixx AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €12.6 Mil. Therefore, Capsensixx AG's EV-to-EBITDA for today is 3.88.

The historical rank and industry rank for Capsensixx AG's EV-to-EBITDA or its related term are showing as below:

FRA:CPX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.23   Med: 4.37   Max: 6.27
Current: 4.01

During the past 11 years, the highest EV-to-EBITDA of Capsensixx AG was 6.27. The lowest was 1.23. And the median was 4.37.

FRA:CPX's EV-to-EBITDA is ranked better than
75.29% of 510 companies
in the Asset Management industry
Industry Median: 8.54 vs FRA:CPX: 4.01

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-07-30), Capsensixx AG's stock price is €20.80. Capsensixx AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €1.380. Therefore, Capsensixx AG's PE Ratio (TTM) for today is 15.07.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Capsensixx AG  (FRA:CPX) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Capsensixx AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.80/1.380
=15.07

Capsensixx AG's share price for today is €20.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capsensixx AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €1.380.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Capsensixx AG EV-to-EBITDA Related Terms


Capsensixx AG EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Capsensixx AG's EV-to-EBITDA 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 EV-to-EBITDA Chart

Capsensixx AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.10 3.99 4.72 4.09 3.71

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
EV-to-EBITDA 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 4.72 0.00 4.09 0.00 3.71

FRA:CPX vs BLK, BX, KKR: EV-to-EBITDA Comparison

For the Asset Management subindustry, Capsensixx AG's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capsensixx AG's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Capsensixx AG's EV-to-EBITDA falls into.


FRA:CPX
87GF Score
Capsensixx AG FRA:CPX
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capsensixx AG EV-to-EBITDA Calculation

Capsensixx AG's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=49.057/12.649
=3.88

Capsensixx AG's current Enterprise Value is €49.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capsensixx AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €12.6 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 3.88 mean?
Capsensixx AG (FRA:CPX) has a EV-to-EBITDA of 3.88 as of Jul. 30, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Capsensixx AG. This is 11% below median its historical median of 4.37. Over the past decade, Capsensixx AG's EV-to-EBITDA has ranged from 1.23 to 6.27. According to the industry distribution chart, Capsensixx AG ranks #126 out of 510 companies in the Asset Management industry, placing it in the top 24.7%.
Is Capsensixx AG's EV-to-EBITDA too high?
Capsensixx AG's current EV-to-EBITDA of 3.88 is 11% below median its 10-year median of 4.37. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 6.27. The Asset Management industry median EV-to-EBITDA is 8.54. Capsensixx AG's value of 3.88 is 54.6% below this industry median. Based on the distribution chart, Capsensixx AG ranks #126 out of 510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Capsensixx AG has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capsensixx AG's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #126 out of 510 companies for EV-to-EBITDA. This places Capsensixx AG in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.54. Capsensixx AG's value of 3.88 is 54.6% below this benchmark. Historically, Capsensixx AG's own EV-to-EBITDA has ranged from 1.23 to 6.27 over the past decade. While the company's 10-year median is 4.37 vs. the industry median of 8.54, Capsensixx AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.54, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current EV-to-EBITDA of 3.88 is 54.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Capsensixx AG. For the Asset Management industry, the median EV-to-EBITDA is 8.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current EV-to-EBITDA is 3.88, which is 11% below median its own 10-year median of 4.37. 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 €27.78, compared to a current price of €20.80 — trading 25.1% below its estimated fair value. The current EV-to-EBITDA is 3.88, which is 11% below median its 10-year median of 4.37 and 54.6% below the Asset Management industry median of 8.54. Capsensixx AG's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current EV-to-EBITDA is 3.88 as of Jul. 30, 2026. 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 €20.80 is trading 25.1% below its estimated GF Value™ of €27.78. GuruFocus considers Capsensixx AG to be Modestly Undervalued.

Key valuation signals for FRA:CPX:

  • EV-to-EBITDA: 3.88 (11% below median its 10-year median of 4.37)
  • GF Value™: €27.78 vs. price of €20.80 (25.1% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 54.6% below the Asset Management median (#126 of 510)

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.
87GF Score

Get the complete analysis for FRA:CPX

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.80
Price
€27.78
GF Value