capsensixx AG (CPX) Fair Value & Analysis
Financial Services · DE · Market cap €56.4M
Fair value as of: Aug 20, 2026
From 11 valuation models · updated today
Share price −1.9% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The model range is unusually wide (€14.52 to €53.43). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €12.48 – €25.00 · fair‑value band €14.52 – €53.43 · the €21.00 price screens above the €19.36 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
capsensixx AG (CPX) currently trades at €21.00, while our model-based Fair Value estimate is €19.36, implying the stock looks roughly 7.8% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, capsensixx AG generated revenue of €201M at a net margin of 2.0%. Revenue grew 49.5% year over year. It earns a return on equity of 31.5%. The stock trades on a trailing P/E of 15.2. Fundamentals as of Aug 20, 2026
Our scenario range runs from €14.52 (bear case) to €53.43 (bull case); at €21.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -33% fair-value upside, at -8%, CPX screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth DCF (€70.90) versus Asset-Based (€3.92). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
capsensixx AG engages in the financial administration as a service business. The company operates through Funds Management, Administration & Accounting, and Capital Markets & Corporate Services segments. It provides fund management, administration, and accounting services. The company also offers securitization corporate and capital markets services.
Full company description
capsensixx AG engages in the financial administration as a service business. The company operates through Funds Management, Administration & Accounting, and Capital Markets & Corporate Services segments. It provides fund management, administration, and accounting services. The company also offers securitization corporate and capital markets services. capsensixx AG was founded in 2017 and is based in Frankfurt am Main, Germany.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
capsensixx AG reported revenue of €201M in FY2025 versus €180M in FY2021, a compound +2.8%/yr. Reported net income was €4.0M in FY2025, compounding +7.4%/yr from FY2021.
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Peer Group
Asset Management · 706 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BlackRock, Inc BLK | $1,161 | $465.75 | -60% |
| Blackstone Inc BX | $146.41 | $52.88 | -64% |
| Investor AB INVEB | kr 417.90 | kr 835.80 | +100% |
| AB Industrivärden INDUA | kr 544.00 | kr 375.93 | -31% |
| ICICIAMC ICICIAMC | ₹3,077 | ₹1,132 | -63% |
| Hedef Holding HEDEF | 267.25 TRY | 321.44 TRY | +20% |
| Jio Financial Services Limited JIOFIN | ₹256.05 | ₹171.84 | -33% |
| Bajaj Holdings BAJAJHLDNG | ₹11,294 | ₹11,257 | -0% |
| HDFC Asset Management Company HDFCAMC | ₹2,490 | ₹866.78 | -65% |
| Nippon Life Asset Management Limited NAMINDIA | ₹1,182 | ₹311.00 | -74% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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