Capsensixx AG (FRA:CPX) Liabilities-to-Assets : 0.66 (As of Dec. 2025)

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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 Liabilities-to-Assets?

Capsensixx AG FRA:CPX 93 Liabilities-to-Assets is 0.66 as of Dec. 2025. 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.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Capsensixx AG's Total Liabilities for the quarter that ended in Dec. 2025 was €52.5 Mil. Capsensixx AG's Total Assets for the quarter that ended in Dec. 2025 was €79.3 Mil. Therefore, Capsensixx AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.66.


Capsensixx AG  (FRA:CPX) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Capsensixx AG Liabilities-to-Assets Related Terms


Capsensixx AG Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Capsensixx AG's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Capsensixx AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.44 0.49 0.58 0.66

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
Liabilities-to-Assets 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 0.49 0.46 0.58 0.47 0.66

FRA:CPX vs BLK, BX, KKR: Liabilities-to-Assets Comparison

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

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

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


FRA:CPX
93GF Score
Capsensixx AG FRA:CPX
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Capsensixx AG Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Capsensixx AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=52.485/79.342
=0.66

Capsensixx AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=52.485/79.342
=0.66

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.66 mean?
Capsensixx AG (FRA:CPX) has a Liabilities-to-Assets of 0.66 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Capsensixx AG and its competitors.
Is Capsensixx AG's Liabilities-to-Assets too high?
Capsensixx AG's current Liabilities-to-Assets is 0.66. 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 Liabilities-to-Assets compare to BLK and BX?
Capsensixx AG's Liabilities-to-Assets of 0.66 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Capsensixx AG and its competitors. Capsensixx AG's current Liabilities-to-Assets is 0.66. 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 Liabilities-to-Assets is 0.66. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current Liabilities-to-Assets is 0.66 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 €21.00 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:

  • Liabilities-to-Assets: 0.66
  • GF Value™: €27.96 vs. price of €21.00 (24.9% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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

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

€21.00
Price
€27.96
GF Value