Capsensixx AGFRA:CPX 87 Net Margin % is 2.13% as of Dec. 2025, which is 1% above its 10-year median of 2.10. 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 1,572 Asset Management companies, Capsensixx AG ranks worse than 82% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Capsensixx AG's Net Income for the
six
months ended in Dec. 2025 was €2.5 Mil. Capsensixx AG's Revenue for the
six
months ended in Dec. 2025 was €118.1 Mil. Therefore, Capsensixx AG's net margin for the quarter that ended in Dec. 2025 was 2.13%.
The historical rank and industry rank for Capsensixx AG's Net Margin % or its related term are showing as below:
FRA:CPX'
s Net Margin % Range Over the Past 10 Years
Min: -0.51 Med: 2.1 Max: 3.12
Current: 1.99
FRA:CPX's Net Margin % is ranked worse than 82% of 1572
companies
in the Asset Management industry
Industry Median: 85.385
vs FRA:CPX: 1.99
Capsensixx AG (FRA:CPX) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Capsensixx AG Net Margin % Related Terms
Capsensixx AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Capsensixx AG's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's Net 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 Net Margin % of 2.13% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Capsensixx AG and its competitors. This is near median its historical median of 2.10. According to the industry distribution chart, Capsensixx AG ranks #1289 out of 1572 companies in the Asset Management industry, placing it in the top 82%.
Is Capsensixx AG's Net Margin % too high?
Capsensixx AG's current Net Margin % of 2.13% is near median its 10-year median of 2.10. The Asset Management industry median Net Margin % is 85.39. Capsensixx AG's value of 2.13% is 97.5% below this industry median. Based on the distribution chart, Capsensixx AG ranks #1289 out of 1572 companies in the Asset Management industry, which is in the bottom quartile 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #1289 out of 1572 companies for Net Margin %. This places Capsensixx AG in the lower half of its industry. The industry median Net Margin % is 85.39. Capsensixx AG's value of 2.13% is 97.5% below this benchmark. While the company's 10-year median is 2.10 vs. the industry median of 85.39, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.39, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current Net Margin % of 2.13% is 97.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median Net Margin % is 85.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current Net Margin % is 2.13%, which is near median its own 10-year median of 2.10. 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 Net Margin % is 2.13%, which is near median its 10-year median of 2.10 and 97.5% below the Asset Management industry median of 85.39. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current Net Margin % is 2.13% 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:
Net Margin %: 2.13% (near median its 10-year median of 2.10)
GF Value™: €27.46 vs. price of €21.40 (22.1% below fair value)
Industry Position: 97.5% below the Asset Management median (#1289 of 1572)
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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