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Capsensixx AGFRA:CPX 88 5-Year Yield-on-Cost % is 1.62 as of Jul. 15, 2026, which is 7% below its 10-year median of 1.75. GuruFocus rates FRA:CPX with a GF Score™ of 88/100 and a GF Value™ of €27.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,115 Asset Management companies, Capsensixx AG ranks worse than 89.15% on this metric.
Capsensixx AG's yield on cost for the quarter that ended in Dec. 2025 was 1.62.
The historical rank and industry rank for Capsensixx AG's 5-Year Yield-on-Cost % or its related term are showing as below:
FRA:CPX'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.44 Med: 1.75 Max: 2.68
Current: 1.62
During the past 11 years, Capsensixx AG's highest Yield on Cost was 2.68. The lowest was 1.44. And the median was 1.75.
FRA:CPX's 5-Year Yield-on-Cost % is ranked worse than 89.15% of 1115
companies
in the Asset Management industry
Industry Median: 6.44
vs FRA:CPX: 1.62
Capsensixx AG (FRA:CPX) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Capsensixx AG 5-Year Yield-on-Cost % Related Terms
FRA:CPX vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Capsensixx AG's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capsensixx AG's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Capsensixx AG's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Capsensixx AG is calculated as
Capsensixx AG (FRA:CPX) has a 5-Year Yield-on-Cost % of 1.62 as of Jul. 15, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Capsensixx AG and its competitors. This is near median its historical median of 1.75. Over the past decade, Capsensixx AG's 5-Year Yield-on-Cost % has ranged from 1.44 to 2.68. According to the industry distribution chart, Capsensixx AG ranks #994 out of 1115 companies in the Asset Management industry, placing it in the top 89.1%.
Is Capsensixx AG's 5-Year Yield-on-Cost % too high?
Capsensixx AG's current 5-Year Yield-on-Cost % of 1.62 is near median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 2.68. The Asset Management industry median 5-Year Yield-on-Cost % is 6.44. Capsensixx AG's value of 1.62 is 74.8% below this industry median. Based on the distribution chart, Capsensixx AG ranks #994 out of 1115 companies in the Asset Management industry, which is in the bottom quartile 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capsensixx AG ranks #994 out of 1115 companies for 5-Year Yield-on-Cost %. This places Capsensixx AG in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.44. Capsensixx AG's value of 1.62 is 74.8% below this benchmark. Historically, Capsensixx AG's own 5-Year Yield-on-Cost % has ranged from 1.44 to 2.68 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 6.44, Capsensixx AG has consistently been below 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.44, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capsensixx AG's current 5-Year Yield-on-Cost % of 1.62 is 74.8% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Capsensixx AG and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capsensixx AG's current 5-Year Yield-on-Cost % is 1.62, which is near median its own 10-year median of 1.75. 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 €27.58, compared to a current price of €21.00 — trading 23.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 1.62, which is near median its 10-year median of 1.75 and 74.8% below the Asset Management industry median of 6.44. 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 Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Capsensixx AG (FRA:CPX), the current 5-Year Yield-on-Cost % is 1.62 as of Jul. 15, 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 €21.00 is trading 23.9% below its estimated GF Value™ of €27.58.
GuruFocus considers Capsensixx AG to be Modestly Undervalued.
Key valuation signals for FRA:CPX:
5-Year Yield-on-Cost %: 1.62 (near median its 10-year median of 1.75)
GF Value™: €27.58 vs. price of €21.00 (23.9% below fair value)
Industry Position: 74.8% below the Asset Management median (#994 of 1115)
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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