Capsensixx AG (FRA:CPX) EV-to-OCF: 4.72 (As of Aug. 12, 2026) — 25% Below Median

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FRA:CPX Capsensixx AG FRA:CPX
93 GF Score
Price €21.00
GF Value €27.96
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capsensixx AG EV-to-OCF?

Capsensixx AG FRA:CPX 93 EV-to-OCF is 4.72 as of Aug. 12, 2026, which is 25% below its 10-year median of 6.31. GuruFocus rates FRA:CPX with a GF Score™ of 93/100 and a GF Value™ of €27.96 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,501 Asset Management companies, Capsensixx AG ranks better than 53.1% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Capsensixx AG's Enterprise Value is €49.6 Mil. Capsensixx AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €10.5 Mil. Therefore, Capsensixx AG's EV-to-OCF for today is 4.72.

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

FRA:CPX' s EV-to-OCF Range Over the Past 10 Years
Min: 1.67   Med: 6.31   Max: 56.12
Current: 4.72

During the past 11 years, the highest EV-to-OCF of Capsensixx AG was 56.12. The lowest was 1.67. And the median was 6.31.

FRA:CPX's EV-to-OCF is ranked better than
53.1% of 1501 companies
in the Asset Management industry
Industry Median: 5.95 vs FRA:CPX: 4.72

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2026-08-12), Capsensixx AG's stock price is €21.00. 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 15.22.


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

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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)
=21.00/1.380
=15.22

Capsensixx AG's share price for today is €21.00.
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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capsensixx AG EV-to-OCF Related Terms


Capsensixx AG EV-to-OCF Historical Data

* Premium members only.

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

Capsensixx AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.44 4.59 12.31 5.58 4.47

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-OCF 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 12.31 0.00 5.58 0.00 4.47

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

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

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

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


FRA:CPX
93GF Score
Capsensixx AG FRA:CPX
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capsensixx AG EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=49.594/10.505
=4.72

Capsensixx AG's current Enterprise Value is €49.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capsensixx AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €10.5 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-OCF →
What does a EV-to-OCF of 4.72 mean?
Capsensixx AG (FRA:CPX) has a EV-to-OCF of 4.72 as of Aug. 12, 2026. This is 25% below median its historical median of 6.31. Over the past decade, Capsensixx AG's EV-to-OCF has ranged from 1.67 to 56.12. According to the industry distribution chart, Capsensixx AG ranks #704 out of 1501 companies in the Asset Management industry, placing it in the top 46.9%.
Is Capsensixx AG's EV-to-OCF too high?
Capsensixx AG's current EV-to-OCF of 4.72 is 25% below median its 10-year median of 6.31. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 56.12. The Asset Management industry median EV-to-OCF is 5.95. Capsensixx AG's value of 4.72 is 20.7% below this industry median. Based on the distribution chart, Capsensixx AG ranks #704 out of 1501 companies in the Asset Management industry, which is above the industry midpoint. Overall, Capsensixx AG has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capsensixx AG's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #704 out of 1501 companies for EV-to-OCF. This puts Capsensixx AG in the upper half of its industry. The industry median EV-to-OCF is 5.95. Capsensixx AG's value of 4.72 is 20.7% below this benchmark. Historically, Capsensixx AG's own EV-to-OCF has ranged from 1.67 to 56.12 over the past decade. While the company's 10-year median is 6.31 vs. the industry median of 5.95, 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-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current EV-to-OCF of 4.72 is 20.7% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current EV-to-OCF is 4.72, which is 25% below median its own 10-year median of 6.31. 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 €27.96, compared to a current price of €21.00 — trading 24.9% below its estimated fair value. The current EV-to-OCF is 4.72, which is 25% below median its 10-year median of 6.31 and 20.7% below the Asset Management industry median of 5.95. Capsensixx AG's overall GF Score™ is 93/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current EV-to-OCF is 4.72 as of Aug. 12, 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 €21.00 is trading 24.9% below its estimated GF Value™ of €27.96. GuruFocus considers Capsensixx AG to be Modestly Undervalued.

Key valuation signals for FRA:CPX:

  • EV-to-OCF: 4.72 (25% below median its 10-year median of 6.31)
  • GF Value™: €27.96 vs. price of €21.00 (24.9% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 20.7% below the Asset Management median (#704 of 1501)

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.
93GF Score

Get the complete analysis for FRA:CPX

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

€21.00
Price
€27.96
GF Value