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Capsensixx AGFRA:CPX 87 ROC (Joel Greenblatt) % is 211.12% as of Dec. 2025, which is 8% above its 10-year median of 196.15. GuruFocus rates FRA:CPX with a GF Score™ of 87/100 and a GF Value™ of €27.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 627 Asset Management companies, Capsensixx AG ranks better than 60.93% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Capsensixx AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 211.12%.
The historical rank and industry rank for Capsensixx AG's ROC (Joel Greenblatt) % or its related term are showing as below:
FRA:CPX'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 106.67 Med: 196.15 Max: 769.44
Current: 174.49
During the past 11 years, Capsensixx AG's highest ROC (Joel Greenblatt) % was 769.44%. The lowest was 106.67%. And the median was 196.15%.
FRA:CPX's ROC (Joel Greenblatt) % is ranked better than 60.93% of 627
companies
in the Asset Management industry
Industry Median: 63.97
vs FRA:CPX: 174.49
Capsensixx AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -5.70% per year.
Capsensixx AG (FRA:CPX) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Capsensixx AG ROC (Joel Greenblatt) % Related Terms
Capsensixx AG ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Capsensixx AG's ROC (Joel Greenblatt) % 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.
FRA:CPX vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Capsensixx AG's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 211.12% mean?
Capsensixx AG (FRA:CPX) has a ROC (Joel Greenblatt) % of 211.12% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capsensixx AG and its competitors. This is near median its historical median of 196.15. Over the past decade, Capsensixx AG's ROC (Joel Greenblatt) % has ranged from 106.67 to 769.44. According to the industry distribution chart, Capsensixx AG ranks #245 out of 627 companies in the Asset Management industry, placing it in the top 39.1%.
Is Capsensixx AG's ROC (Joel Greenblatt) % too high?
Capsensixx AG's current ROC (Joel Greenblatt) % of 211.12% is near median its 10-year median of 196.15. Over the past 10 years, this metric has ranged from a low of 106.67 to a high of 769.44. The Asset Management industry median ROC (Joel Greenblatt) % is 63.97. Capsensixx AG's value of 211.12% is 230% above this industry median. Based on the distribution chart, Capsensixx AG ranks #245 out of 627 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 ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #245 out of 627 companies for ROC (Joel Greenblatt) %. This puts Capsensixx AG in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 63.97. Capsensixx AG's value of 211.12% is 230% above this benchmark. Historically, Capsensixx AG's own ROC (Joel Greenblatt) % has ranged from 106.67 to 769.44 over the past decade. While the company's 10-year median is 196.15 vs. the industry median of 63.97, 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 ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.97, based on 627 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current ROC (Joel Greenblatt) % of 211.12% is 230% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current ROC (Joel Greenblatt) % is 211.12%, which is near median its own 10-year median of 196.15. 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 €27.57, compared to a current price of €21.00 — trading 23.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 211.12%, which is near median its 10-year median of 196.15 and 230% above the Asset Management industry median of 63.97. Capsensixx AG's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current ROC (Joel Greenblatt) % is 211.12% 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 23.8% below its estimated GF Value™ of €27.57.
GuruFocus considers Capsensixx AG to be Modestly Undervalued.
Key valuation signals for FRA:CPX:
ROC (Joel Greenblatt) %: 211.12% (near median its 10-year median of 196.15)
GF Value™: €27.57 vs. price of €21.00 (23.8% below fair value)
Industry Position: 230% above the Asset Management median (#245 of 627)
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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