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Capsensixx AGFRA:CPX 88 5-Year RORE % is 9.84 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 1,414 Asset Management companies, Capsensixx AG ranks better than 59.62% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Capsensixx AG's 5-Year RORE % for the quarter that ended in Dec. 2025 was 9.84%.
The industry rank for Capsensixx AG's 5-Year RORE % or its related term are showing as below:
FRA:CPX's 5-Year RORE % is ranked better than 59.62% of 1414
companies
in the Asset Management industry
Industry Median: -3.79
vs FRA:CPX: 9.84
Capsensixx AG (FRA:CPX) 5-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Capsensixx AG 5-Year RORE % Related Terms
Capsensixx AG 5-Year RORE % Historical Data
* Premium members only.
The historical data trend for Capsensixx AG's 5-Year RORE % 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 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's 5-Year RORE % distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's 5-Year RORE % 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.
In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.
Capsensixx AG (FRA:CPX) has a 5-Year RORE % of 9.84 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Capsensixx AG and its competitors. According to the industry distribution chart, Capsensixx AG ranks #571 out of 1414 companies in the Asset Management industry, placing it in the top 40.4%.
Is Capsensixx AG's 5-Year RORE % too high?
Capsensixx AG's current 5-Year RORE % is 9.84. Based on the distribution chart, Capsensixx AG ranks #571 out of 1414 companies in the Asset Management industry, which is above the industry midpoint. 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 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #571 out of 1414 companies for 5-Year RORE %. This puts Capsensixx AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Capsensixx AG and its competitors. Capsensixx AG's current 5-Year RORE % is 9.84. 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 5-Year RORE % is 9.84. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current 5-Year RORE % is 9.84 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:
5-Year RORE %: 9.84
GF Value™: €27.57 vs. price of €21.00 (23.8% below fair value)
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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5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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