Capsensixx AG (FRA:CPX) PB Ratio: 3.66 (As of Jul. 07, 2026) — Near Median


FRA:CPX Capsensixx AG FRA:CPX
87 GF Score
Price €21.40
GF Value €27.46
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Capsensixx AG PB Ratio?

Capsensixx AG FRA:CPX 87 PB Ratio is 3.66 as of Jul. 07, 2026, which is 2% above its 10-year median of 3.59. 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 1,603 Asset Management companies, Capsensixx AG ranks worse than 91.27% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-07), Capsensixx AG's share price is €21.40. Capsensixx AG's Book Value per Share for the quarter that ended in Dec. 2025 was €5.85. Hence, Capsensixx AG's PB Ratio of today is 3.66.

Warning Sign:

Capsensixx AG stock PB Ratio (=3.66) is close to 3-year high of 4.03.

The historical rank and industry rank for Capsensixx AG's PB Ratio or its related term are showing as below:

FRA:CPX' s PB Ratio Range Over the Past 10 Years
Min: 1.84   Med: 3.59   Max: 9.2
Current: 3.66

During the past 11 years, Capsensixx AG's highest PB Ratio was 9.20. The lowest was 1.84. And the median was 3.59.

FRA:CPX's PB Ratio is ranked worse than
91.27% of 1603 companies
in the Asset Management industry
Industry Median: 0.96 vs FRA:CPX: 3.66

During the past 12 months, Capsensixx AG's average Book Value Per Share Growth Rate was 7.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 6.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 10.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 16.20% per year.

During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of Capsensixx AG was 31.80% per year. The lowest was 6.70% per year. And the median was 12.90% per year.

Back to Basics: PB Ratio


Capsensixx AG  (FRA:CPX) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Capsensixx AG PB Ratio Related Terms


Capsensixx AG PB Ratio Historical Data

* Premium members only.

The historical data trend for Capsensixx AG's PB Ratio 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 PB Ratio Chart

Capsensixx AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 3.32 3.10 3.04 3.42

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
PB Ratio 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 3.10 2.80 3.04 3.06 3.42

FRA:CPX vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Capsensixx AG's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capsensixx AG's PB Ratio distribution charts can be found below:

* The bar in red indicates where Capsensixx AG's PB Ratio falls into.


FRA:CPX
87GF Score
Capsensixx AG FRA:CPX
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capsensixx AG PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Capsensixx AG's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=21.40/5.852
=3.66

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 3.66 mean?
Capsensixx AG (FRA:CPX) has a PB Ratio of 3.66 as of Jul. 07, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Capsensixx AG and its competitors. This is near median its historical median of 3.59. Over the past decade, Capsensixx AG's PB Ratio has ranged from 1.84 to 9.20. According to the industry distribution chart, Capsensixx AG ranks #1463 out of 1603 companies in the Asset Management industry, placing it in the top 91.3%.
Is Capsensixx AG's PB Ratio too high?
Capsensixx AG's current PB Ratio of 3.66 is near median its 10-year median of 3.59. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 9.20. The Asset Management industry median PB Ratio is 0.96. Capsensixx AG's value of 3.66 is 281.3% above this industry median. Based on the distribution chart, Capsensixx AG ranks #1463 out of 1603 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #1463 out of 1603 companies for PB Ratio. This places Capsensixx AG in the lower half of its industry. The industry median PB Ratio is 0.96. Capsensixx AG's value of 3.66 is 281.3% above this benchmark. Historically, Capsensixx AG's own PB Ratio has ranged from 1.84 to 9.20 over the past decade. While the company's 10-year median is 3.59 vs. the industry median of 0.96, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,603 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current PB Ratio of 3.66 is 281.3% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current PB Ratio is 3.66, which is near median its own 10-year median of 3.59. 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 PB Ratio is 3.66, which is near median its 10-year median of 3.59 and 281.3% above the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current PB Ratio is 3.66 as of Jul. 07, 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:

  • PB Ratio: 3.66 (near median its 10-year median of 3.59)
  • GF Value™: €27.46 vs. price of €21.40 (22.1% below fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 281.3% above the Asset Management median (#1463 of 1603)

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.
87GF Score

Get the complete analysis for FRA:CPX

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

€21.40
Price
€27.46
GF Value