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Capsensixx AGFRA:CPX 88 1-Year ROIIC % is 69.79 as of Dec. 2025. GuruFocus rates FRA:CPX with a GF Score™ of 88/100 and a GF Value™ of €27.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 685 Asset Management companies, Capsensixx AG ranks better than 78.83% on this metric.
1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
Capsensixx AG's 1-Year ROIIC % for the quarter that ended in Dec. 2025 was 69.79%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Capsensixx AG's 1-Year ROIIC % or its related term are showing as below:
FRA:CPX's 1-Year ROIIC % is ranked better than 78.83% of 685
companies
in the Asset Management industry
Industry Median: 3.58
vs FRA:CPX: 69.79
Capsensixx AG (FRA:CPX) 1-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Capsensixx AG 1-Year ROIIC % Related Terms
Capsensixx AG 1-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Capsensixx AG's 1-Year ROIIC % 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: 1-Year ROIIC % Comparison
For the Asset Management subindustry, Capsensixx AG's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's 1-Year ROIIC % falls into.
Capsensixx AG's 1-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( 7.4280756 (Dec. 2025) - 5.1312976 (Dec. 2024) )
/
( 16.065 (Dec. 2025) - 12.774 (Dec. 2024) )
=
2.296778
/
3.291
=
69.79%***
* 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.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Capsensixx AG (FRA:CPX) has a 1-Year ROIIC % of 69.79 as of Dec. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Capsensixx AG and its competitors. According to the industry distribution chart, Capsensixx AG ranks #145 out of 685 companies in the Asset Management industry, placing it in the top 21.2%.
Is Capsensixx AG's 1-Year ROIIC % too high?
Capsensixx AG's current 1-Year ROIIC % is 69.79. The Asset Management industry median 1-Year ROIIC % is 3.58. Capsensixx AG's value of 69.79 is 1849.4% above this industry median. Based on the distribution chart, Capsensixx AG ranks #145 out of 685 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 1-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #145 out of 685 companies for 1-Year ROIIC %. This places Capsensixx AG in the top 21% of its industry — outperforming the majority of peers. The industry median 1-Year ROIIC % is 3.58. Capsensixx AG's value of 69.79 is 1849.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for an Asset Management company?
The median 1-Year ROIIC % among Asset Management companies is 3.58, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current 1-Year ROIIC % of 69.79 is 1849.4% 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median 1-Year ROIIC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current 1-Year ROIIC % is 69.79. 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 1-Year ROIIC % is 69.79 and 1849.4% above the Asset Management industry median of 3.58. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current 1-Year ROIIC % is 69.79 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:
1-Year ROIIC %: 69.79
GF Value™: €27.57 vs. price of €21.00 (23.8% below fair value)
Industry Position: 1849.4% above the Asset Management median (#145 of 685)
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.
88GF Score
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