Capsensixx AGFRA:CPX 87 FCF Yield % is 17.55 as of Jul. 06, 2026, which is 49% above its 10-year median of 11.76. 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 1,508 Asset Management companies, Capsensixx AG ranks better than 88.93% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Capsensixx AG FCF Yield % Related Terms
Capsensixx AG FCF Yield % Historical Data
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The historical data trend for Capsensixx AG's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's FCF Yield % 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 Yield % of 17.55 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capsensixx AG and its competitors. This is 49% above median its historical median of 11.76. Over the past decade, Capsensixx AG's FCF Yield % has ranged from 0.29 to 27.40. According to the industry distribution chart, Capsensixx AG ranks #167 out of 1508 companies in the Asset Management industry, placing it in the top 11.1%.
Is Capsensixx AG's FCF Yield % too high?
Capsensixx AG's current FCF Yield % of 17.55 is 49% above median its 10-year median of 11.76. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 27.40. The Asset Management industry median FCF Yield % is 2.20. Capsensixx AG's value of 17.55 is 699.5% above this industry median. Based on the distribution chart, Capsensixx AG ranks #167 out of 1508 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #167 out of 1508 companies for FCF Yield %. This places Capsensixx AG in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Capsensixx AG's value of 17.55 is 699.5% above this benchmark. Historically, Capsensixx AG's own FCF Yield % has ranged from 0.29 to 27.40 over the past decade. While the company's 10-year median is 11.76 vs. the industry median of 2.20, Capsensixx AG has consistently been above 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current FCF Yield % of 17.55 is 699.5% above 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current FCF Yield % is 17.55, which is 49% above median its own 10-year median of 11.76. 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 Yield % is 17.55, which is 49% above median its 10-year median of 11.76 and 699.5% above the Asset Management industry median of 2.20. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current FCF Yield % is 17.55 as of Jul. 06, 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 €21.40 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 Yield %: 17.55 (49% above median its 10-year median of 11.76)
GF Value™: €27.46 vs. price of €21.40 (22.1% below fair value)
Industry Position: 699.5% above the Asset Management median (#167 of 1508)
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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