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Stock Analysis & Valuationcapsensixx AG (CPX.DE)

Professional Stock Screener
Previous Close
16.60
Sector Valuation Confidence Level
High
Valuation methodValue, Upside, %
Artificial intelligence (AI)63.34282
Intrinsic value (DCF)6.50-61
Graham-Dodd Method4.95-70
Graham Formula30.3183

Strategic Investment Analysis

Company Overview

capsensixx AG (CPX.DE) is a Germany-based financial services company specializing in financial administration as a service. Founded in 2017 and headquartered in Frankfurt am Main, the company provides a range of services including fund management, administration, and accounting, as well as corporate and capital markets advisory services. capsensixx AG also offers director and management services tailored to corporate clients, positioning itself as a versatile player in the asset management sector. Operating within the broader financial services industry, the company serves institutional and corporate clients, leveraging its expertise in financial engineering and securitization. With a market capitalization of approximately €51.3 million, capsensixx AG is a niche but growing entity in the European financial services landscape, focusing on specialized financial solutions.

Investment Summary

capsensixx AG presents a mixed investment profile. On the positive side, the company operates in a stable and essential sector (financial services) with a low beta (0.361), indicating lower volatility compared to the broader market. The company reported €126.95 million in revenue and €2.95 million in net income for FY 2023, with a diluted EPS of €0.96. It also maintains a solid cash position (€13.74 million) and pays a modest dividend (€0.35 per share). However, its small market cap and niche focus may limit scalability and expose it to competitive pressures. Investors should weigh its steady cash flow (€3.59 million operating cash flow) against its relatively modest growth prospects in a crowded asset management industry.

Competitive Analysis

capsensixx AG competes in the financial administration and asset management space, where differentiation is often driven by specialized services and client relationships. The company's competitive advantage lies in its tailored financial engineering and securitization advisory services, which cater to corporate and institutional clients. Its relatively small size allows for agility and personalized service, but it lacks the scale and brand recognition of larger asset managers. The company’s focus on Germany and Europe provides regional expertise but may limit its ability to compete globally. While its low beta suggests stability, its revenue growth and market penetration remain constrained compared to industry leaders. capsensixx AG’s ability to maintain profitability (€2.95 million net income) in a competitive landscape is commendable, but long-term success will depend on expanding its service offerings and client base.

Major Competitors

  • Deutsche Börse AG (DB1.DE): Deutsche Börse AG is a dominant player in financial services, offering exchange trading, clearing, and settlement services. Its scale and diversified revenue streams give it a significant advantage over smaller firms like capsensixx AG. However, its focus on infrastructure rather than advisory services means it operates in a different niche. Deutsche Börse’s global reach and liquidity are strengths, but its size can lead to less flexibility in client servicing.
  • Allianz SE (ALV.DE): Allianz SE is a global insurance and asset management giant with a vast AUM (assets under management) and strong brand recognition. Its asset management arm, Allianz Global Investors, competes indirectly with capsensixx AG in fund administration. Allianz’s scale and resources are unmatched, but its broad focus may leave room for niche players like capsensixx AG to cater to specialized clients.
  • DWS Group GmbH & Co. KGaA (DWS.DE): DWS Group is a leading European asset manager with a strong presence in institutional and retail markets. Its extensive product range and global footprint overshadow capsensixx AG’s offerings. However, DWS’s larger structure may lack the agility and customization that capsensixx AG provides to corporate clients. DWS’s brand and distribution network are key strengths.
  • Intermediate Capital Group plc (0H3B.IL): Intermediate Capital Group (ICG) specializes in alternative asset management and private debt, overlapping with some of capsensixx AG’s advisory services. ICG’s strong performance in private markets and international reach make it a formidable competitor. However, capsensixx AG’s focus on financial administration services in Germany provides a regional edge.
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