Barramundi Group (FRA:95Z) ROC %: -8.02% (As of Dec. 2025)


FRA:95Z Barramundi Group Ltd FRA:95Z
22 GF Score
Price €0.06
GF Value €0.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Barramundi Group ROC %?

Barramundi Group FRA:95Z -3.45% 22 ROC % is -8.02% as of Dec. 2025. GuruFocus rates FRA:95Z with a GF Score™ of 22/100 and a GF Value™ of €0.02 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Barramundi Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -8.02%.

As of today (2026-06-26), Barramundi Group's WACC % is 13.35%. Barramundi Group's ROC % is -16.88% (calculated using TTM income statement data). Barramundi Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Barramundi Group  (FRA:95Z) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Barramundi Group's WACC % is 13.35%. Barramundi Group's ROC % is -16.88% (calculated using TTM income statement data). Barramundi Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Barramundi Group ROC % Related Terms


Barramundi Group ROC % Historical Data

* Premium members only.

The historical data trend for Barramundi Group's ROC % 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.

Barramundi Group ROC % Chart

Barramundi Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only -34.24 -24.39 -6.93 -21.03 -17.04

Barramundi Group Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.89 -24.30 -20.45 -23.67 -8.02
FRA:95Z
22GF Score
Barramundi Group Ltd FRA:95Z
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barramundi Group ROC % Calculation

Barramundi Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-3.828 * ( 1 - 0% )/( (27.968 + 16.964)/ 2 )
=-3.828/22.466
=-17.04 %

where

Barramundi Group's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.636 * ( 1 - 0% )/( (23.851 + 16.964)/ 2 )
=-1.636/20.4075
=-8.02 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -8.02% mean?
Barramundi Group (FRA:95Z) has a ROC % of -8.02% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Barramundi Group and its competitors.
Is Barramundi Group's ROC % too high?
Barramundi Group's current ROC % is -8.02%. Overall, Barramundi Group has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barramundi Group's ROC % compare to ADM and BG?
Barramundi Group's ROC % of -8.02% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Barramundi Group and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barramundi Group's current ROC % is -8.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barramundi Group stock overvalued right now?
Based on GuruFocus' analysis, Barramundi Group (FRA:95Z) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.06 — trading 180% above its estimated fair value. The current ROC % is -8.02%. Barramundi Group's overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Barramundi Group (FRA:95Z), the current ROC % is -8.02% 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 Barramundi Group (FRA:95Z) Overvalued in 2026?

Based on GuruFocus' analysis, Barramundi Group stock appears to be overvalued. The current stock price of €0.06 is trading 180% above its estimated GF Value™ of €0.02. GuruFocus considers Barramundi Group to be Significantly Overvalued.

Key valuation signals for FRA:95Z:

  • ROC %: -8.02%
  • GF Value™: €0.02 vs. price of €0.06 (180% above fair value)
  • GF Score™: 22/100 with 6 warning signs

No single metric tells the full story. See the FRA:95Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barramundi Group Business Description

Other Exchanges BARRA:Norway
Address 35 Fishery Port Road, No. 116, New Fish Merchant Building, Singapore, SGP, 619742
Barramundi Group Ltd brings a premium white fish with a sweet, buttery taste and delicate texture. The company's operations span the entire value chain, from Genetics and Fish Health to Farming, Product Innovation, and Distribution. The principal activities of the Company are those of commercial farming, distribution, and sale of seawater barramundi. Its products are marketed under the Kuhlbarra brand name in various markets, as well as under the Cone Bay Ocean and Fassler Gourmet brands.
22GF Score

Get the complete analysis for FRA:95Z

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.02
GF Value