Capsensixx AGFRA:CPX 87 FCF Margin % is 7.22% as of Dec. 2025, which is 75% above its 10-year median of 4.13. GuruFocus rates FRA:CPX with a GF Score™ of 87/100 and a GF Value™ of €27.46 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,457 Asset Management companies, Capsensixx AG ranks worse than 57.72% on this metric.
The historical rank and industry rank for Capsensixx AG's FCF Margin % or its related term are showing as below:
FRA:CPX'
s FCF Margin % Range Over the Past 10 Years
Min: 0.12 Med: 4.13 Max: 6.62
Current: 5.03
During the past 11 years, the highest FCF Margin % of Capsensixx AG was 6.62%. The lowest was 0.12%. And the median was 4.13%.
FRA:CPX's FCF Margin % is ranked worse than 57.72% of 1457
companies
in the Asset Management industry
Industry Median: 14.5
vs FRA:CPX: 5.03
Capsensixx AG FCF Margin % Related Terms
Capsensixx AG FCF Margin % Historical Data
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The historical data trend for Capsensixx AG's FCF Margin % 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.
For the Asset Management subindustry, Capsensixx AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's FCF Margin % falls into.
* 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 (FRA:CPX) has a FCF Margin % of 7.22% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capsensixx AG and its competitors. This is 75% above median its historical median of 4.13. Over the past decade, Capsensixx AG's FCF Margin % has ranged from 0.12 to 6.62. According to the industry distribution chart, Capsensixx AG ranks #841 out of 1457 companies in the Asset Management industry, placing it in the top 57.7%.
Is Capsensixx AG's FCF Margin % too high?
Capsensixx AG's current FCF Margin % of 7.22% is 75% above median its 10-year median of 4.13. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 6.62. The Asset Management industry median FCF Margin % is 14.50. Capsensixx AG's value of 7.22% is 50.2% below this industry median. Based on the distribution chart, Capsensixx AG ranks #841 out of 1457 companies in the Asset Management industry, which is below the industry midpoint. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #841 out of 1457 companies for FCF Margin %. This places Capsensixx AG in the lower half of its industry. The industry median FCF Margin % is 14.50. Capsensixx AG's value of 7.22% is 50.2% below this benchmark. Historically, Capsensixx AG's own FCF Margin % has ranged from 0.12 to 6.62 over the past decade. While the company's 10-year median is 4.13 vs. the industry median of 14.50, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current FCF Margin % of 7.22% is 50.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current FCF Margin % is 7.22%, which is 75% above median its own 10-year median of 4.13. 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 €27.46, compared to a current price of €21.40 — trading 22.1% below its estimated fair value. The current FCF Margin % is 7.22%, which is 75% above median its 10-year median of 4.13 and 50.2% below the Asset Management industry median of 14.50. Capsensixx AG's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current FCF Margin % is 7.22% 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 €21.40 is trading 22.1% below its estimated GF Value™ of €27.46.
GuruFocus considers Capsensixx AG to be Modestly Undervalued.
Key valuation signals for FRA:CPX:
FCF Margin %: 7.22% (75% above median its 10-year median of 4.13)
GF Value™: €27.46 vs. price of €21.40 (22.1% below fair value)
Industry Position: 50.2% below the Asset Management median (#841 of 1457)
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 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
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