Capsensixx AGSTU:CPX 87 Interest Coverage is 307.74 as of Dec. 2025, which is 134% above its 10-year median of 131.44. GuruFocus rates STU:CPX with a GF Score™ of 87/100 and a GF Value™ of €27.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 480 Asset Management companies, Capsensixx AG ranks better than 58.96% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Capsensixx AG's
Operating Income
for the
six
months ended in Dec. 2025 was €5.8 Mil. Capsensixx AG's Interest Expense for the
six
months ended in Dec. 2025 was €-0.0 Mil.
Capsensixx AG's interest coverage for the quarter that ended in Dec. 2025 was 307.74.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Capsensixx AG has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Capsensixx AG's Interest Coverage or its related term are showing as below:
STU:CPX'
s Interest Coverage Range Over the Past 10 Years
Min: 24.13 Med: 131.44 Max: 1022
Current: 161.1
STU:CPX's Interest Coverage is ranked better than 58.96% of 480
companies
in the Asset Management industry
Industry Median: 44.98
vs STU:CPX: 161.10
Capsensixx AG (STU:CPX) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Capsensixx AG Interest Coverage Related Terms
Capsensixx AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for Capsensixx AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
STU:CPX vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Capsensixx AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (STU:CPX) has a Interest Coverage of 307.74 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Capsensixx AG and its competitors. This is 134% above median its historical median of 131.44. Over the past decade, Capsensixx AG's Interest Coverage has ranged from 24.13 to 1,022.00. According to the industry distribution chart, Capsensixx AG ranks #197 out of 480 companies in the Asset Management industry, placing it in the top 41%.
Is Capsensixx AG's Interest Coverage too high?
Capsensixx AG's current Interest Coverage of 307.74 is 134% above median its 10-year median of 131.44. Over the past 10 years, this metric has ranged from a low of 24.13 to a high of 1,022.00. The Asset Management industry median Interest Coverage is 44.98. Capsensixx AG's value of 307.74 is 584.2% above this industry median. Based on the distribution chart, Capsensixx AG ranks #197 out of 480 companies in the Asset Management industry, which is above 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 Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #197 out of 480 companies for Interest Coverage. This puts Capsensixx AG in the upper half of its industry. The industry median Interest Coverage is 44.98. Capsensixx AG's value of 307.74 is 584.2% above this benchmark. Historically, Capsensixx AG's own Interest Coverage has ranged from 24.13 to 1,022.00 over the past decade. While the company's 10-year median is 131.44 vs. the industry median of 44.98, 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 44.98, based on 480 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current Interest Coverage of 307.74 is 584.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median Interest Coverage is 44.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current Interest Coverage is 307.74, which is 134% above median its own 10-year median of 131.44. 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 (STU:CPX) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.43, compared to a current price of €21.40 — trading 22% below its estimated fair value. The current Interest Coverage is 307.74, which is 134% above median its 10-year median of 131.44 and 584.2% above the Asset Management industry median of 44.98. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Capsensixx AG (STU:CPX), the current Interest Coverage is 307.74 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 (STU: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% below its estimated GF Value™ of €27.43.
GuruFocus considers Capsensixx AG to be Modestly Undervalued.
Key valuation signals for STU:CPX:
Interest Coverage: 307.74 (134% above median its 10-year median of 131.44)
GF Value™: €27.43 vs. price of €21.40 (22% below fair value)
Industry Position: 584.2% above the Asset Management median (#197 of 480)
No single metric tells the full story. See the STU: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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