capsensixx AG
CPXG.F operates in the investment management and fund operators industry, providing banking and investment services to clients.
Business. CPXG.F is an investment management and fund operator listed on the Frankfurt Stock Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
CPXG.F is an investment management and fund operator listed on the Frankfurt Stock Exchange. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.
CPXG.F maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is strong, with cash and equivalents amounting to 18.5 million EUR, which is significantly higher than its total liabilities of 63.6 million EUR. This liquidity buffer supports operational flexibility and financial stability.
In terms of profitability, CPXG.F's operating cash flow of 10.5 million EUR suggests a healthy cash generation capability. The company's return on invested capital (ROIC) and other profitability metrics are not explicitly provided, but the low debt-to-equity ratio and positive operating cash flow indicate a solid financial foundation. These metrics align with the industry's preference for strong liquidity and conservative leverage.
The company's revenue is concentrated in a single segment, as no specific segments are disclosed in the provided data. Geographically, the exposure is not detailed, but the company's operations are primarily in the financial services sector, which is subject to regulatory and market risks.
CPXG.F's growth trajectory is supported by its positive operating cash flow and low capital expenditure of -416,000 EUR, indicating minimal investment in physical assets. The company's revenue of 200.72 million EUR and total equity of 15.72 million EUR suggest a stable financial position. However, the absence of detailed growth projections and segment-specific data limits the ability to assess future performance.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further mitigate financial risks. There is no evidence of dilution potential, as the number of shares outstanding remains unchanged between basic and diluted shares.
Recent events and filings do not show any significant changes or risks for CPXG.F. The company's last actual EPS was 0.66 EUR, and its last actual revenue was 110.309 million EUR, reflecting consistent performance.
- CPXG.F has a strong liquidity position with 18.5 million EUR in cash and equivalents.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.28.
- CPXG.F generates positive operating cash flow, indicating robust financial health.
- The company's risk profile is low, with no immediate liquidity or dilution flags detected.
- The absence of detailed segment and geographic data limits the assessment of diversification and exposure.
- **margin_outlook_rationale**: The company's positive operating cash flow suggests stable margins, driven by efficient cost management and strong revenue generation.
- **rd_outlook_rationale**: No specific R&D data is provided, but the company's focus on investment management implies ongoing innovation in financial services.
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- No immediate filing-based liquidity or dilution flags were detected.
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- CPXG.F Market data — financials · 2026-05-27
- Capsensixx AG Market data — analyst estimates · 2026-05-27