Finchain Capital Partners AG (FRA:U1DA) ROC %: -5.15% (As of Jun. 2024)


FRA:U1DA Finchain Capital Partners AG FRA:U1DA
40 GF Score
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What is Finchain Capital Partners AG ROC %?

Finchain Capital Partners AG FRA:U1DA -25.00% 40 ROC % is -5.15% as of Jun. 2024. GuruFocus rates FRA:U1DA with a GF Score™ of 40/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Finchain Capital Partners AG's annualized return on capital (ROC %) for the quarter that ended in Jun. 2024 was -5.15%.

As of today (2026-06-27), Finchain Capital Partners AG's WACC % is 0.00%. Finchain Capital Partners AG's ROC % is 0.00% (calculated using TTM income statement data). Finchain Capital Partners AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Finchain Capital Partners AG  (FRA:U1DA) 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, Finchain Capital Partners AG's WACC % is 0.00%. Finchain Capital Partners AG's ROC % is 0.00% (calculated using TTM income statement data). Finchain Capital Partners AG 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.

Finchain Capital Partners AG ROC % Related Terms

Finchain Capital Partners AG ROC % Historical Data

* Premium members only.

The historical data trend for Finchain Capital Partners AG'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.

Finchain Capital Partners AG ROC % Chart

Finchain Capital Partners AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROC %
Get a 7-Day Free Trial 2.68 -8.01 3.56 -3.79 0.00

Finchain Capital Partners AG Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Jun24
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 -56.95 0.00 -18.17 -7.93 -5.15
FRA:U1DA
40GF Score
Finchain Capital Partners AG FRA:U1DA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Finchain Capital Partners AG ROC % Calculation

Finchain Capital Partners AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2021 is calculated as:

ROC % (A: Dec. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2020 ) + Invested Capital (A: Dec. 2021 ))/ count )
=0 * ( 1 - 0% )/( (0.103 + 0.257)/ 2 )
=0/0.18
=0.00 %

where

Invested Capital(A: Dec. 2020 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.306 - 0.203 - ( 0 - max(0, 0.203 - 0.306+0))
=0.103

Invested Capital(A: Dec. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.418 - 0.154 - ( 0.007 - max(0, 0.154 - 0.418+0.007))
=0.257

Finchain Capital Partners AG's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=-0.134 * ( 1 - 0% )/( (1.047 + 4.156)/ 2 )
=-0.134/2.6015
=-5.15 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.096 - 0.036 - ( 0.013 - max(0, 0.036 - 1.096+0.013))
=1.047

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.292 - 0.132 - ( 0.004 - max(0, 0.132 - 4.292+0.004))
=4.156

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) 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 -5.15% mean?
Finchain Capital Partners AG (FRA:U1DA) has a ROC % of -5.15% as of Jun. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Finchain Capital Partners AG and its competitors.
Is Finchain Capital Partners AG's ROC % too high?
Finchain Capital Partners AG's current ROC % is -5.15%. Overall, Finchain Capital Partners AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Finchain Capital Partners AG's ROC % compare to BLK and BX?
Finchain Capital Partners AG's ROC % of -5.15% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 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 Finchain Capital Partners AG and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finchain Capital Partners AG's current ROC % is -5.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finchain Capital Partners AG stock overvalued right now?
Finchain Capital Partners AG (FRA:U1DA) has a current ROC % of -5.15%. The current ROC % is -5.15%. Finchain Capital Partners AG's overall GF Score™ is 40/100. 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 Finchain Capital Partners AG (FRA:U1DA), the current ROC % is -5.15% as of Jun. 2024. 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.

Finchain Capital Partners AG Business Description

Address Koenigsallee 27, Girardet House, Dusseldorf, NW, DEU, 40212
Finchain Capital Partners AG is an investment company. It focuses on investments in seed and series A and B company phases, as well as in investment phases that have above-average growth potential in the field of fintech, blockchain, and related technologies.
40GF Score

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

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