Capsensixx AG (FRA:CPX) Retained Earnings: €10.2 Mil (As of Dec. 2025)

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FRA:CPX Capsensixx AG FRA:CPX
88 GF Score
Price €21.00
GF Value €27.61
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capsensixx AG Retained Earnings?

Capsensixx AG FRA:CPX 88 Retained Earnings is €10.2 Mil as of Dec. 2025. GuruFocus rates FRA:CPX with a GF Score™ of 88/100 and a GF Value™ of €27.61 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Capsensixx AG's retained earnings for the quarter that ended in Dec. 2025 was €10.2 Mil.

Capsensixx AG's quarterly retained earnings increased from Dec. 2024 (€12.0 Mil) to Jun. 2025 (€13.5 Mil) but then declined from Jun. 2025 (€13.5 Mil) to Dec. 2025 (€10.2 Mil).

Capsensixx AG's annual retained earnings increased from Dec. 2023 (€10.0 Mil) to Dec. 2024 (€12.0 Mil) but then declined from Dec. 2024 (€12.0 Mil) to Dec. 2025 (€10.2 Mil).


Capsensixx AG  (FRA:CPX) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Capsensixx AG Retained Earnings Historical Data

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The historical data trend for Capsensixx AG's Retained Earnings 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 Retained Earnings Chart

Capsensixx AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 11.40 9.97 12.03 10.15

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
Retained Earnings 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 9.97 11.39 12.03 13.52 10.15
FRA:CPX
88GF Score
Capsensixx AG FRA:CPX
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Capsensixx AG Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €10.2 Mil mean?
Capsensixx AG (FRA:CPX) has a Retained Earnings of €10.2 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Capsensixx AG and its competitors.
Is Capsensixx AG's Retained Earnings too high?
Capsensixx AG's current Retained Earnings is €10.2 Mil. Overall, Capsensixx AG has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capsensixx AG's Retained Earnings compare to BLK and BX?
Capsensixx AG's Retained Earnings of €10.2 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Capsensixx AG and its competitors. Capsensixx AG's current Retained Earnings is €10.2 Mil. 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 €27.61, compared to a current price of €21.00 — trading 23.9% below its estimated fair value. The current Retained Earnings is €10.2 Mil. Capsensixx AG's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current Retained Earnings is €10.2 Mil 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 23.9% below its estimated GF Value™ of €27.61. GuruFocus considers Capsensixx AG to be Modestly Undervalued.

Key valuation signals for FRA:CPX:

  • Retained Earnings: €10.2 Mil
  • GF Value™: €27.61 vs. price of €21.00 (23.9% below fair value)
  • GF Score™: 88/100 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.
88GF Score

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

€21.00
Price
€27.61
GF Value