C Capital Holdings AG (XSWX:CCAP) ROC %: -35.78% (As of Dec. 2025)

What is C Capital Holdings AG ROC %?

C Capital Holdings AG XSWX:CCAP 22 ROC % is -35.78% as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 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 %. C Capital Holdings AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -35.78%.

As of today (2026-06-28), C Capital Holdings AG's WACC % is 0.62%. C Capital Holdings AG's ROC % is -25.41% (calculated using TTM income statement data). C Capital Holdings AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.

C Capital Holdings AG (XSWX:CCAP) 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, C Capital Holdings AG's WACC % is 0.62%. C Capital Holdings AG's ROC % is -25.41% (calculated using TTM income statement data). C Capital Holdings 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.

C Capital Holdings AG ROC % Related Terms

C Capital Holdings AG ROC % Historical Data

* Premium members only.

The historical data trend for C Capital Holdings 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.

C Capital Holdings AG ROC % Chart

C Capital Holdings AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROC %

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-81.46

-97.59

-66.25

-14.83

-25.29

C Capital Holdings AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROC %	Get a 7-Day Free Trial															-19.35	-44.36	-21.30	-15.88	-35.78

22GF Score

C Capital Holdings AG XSWX:CCAP

ROC % is just one metric. See GF Score™, valuation, warning signs, and more.

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C Capital Holdings AG ROC % Calculation

C Capital Holdings AG'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 )
=	-7.534 * ( 1 - 0% )	/	( (32.472	+	27.119)	/ 2 )
=	-7.534	/	29.7955
=	-25.29 %

where

	Invested Capital		(A: Dec. 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	))
=	37.991	-	0.062	-	( 5.457	-	max(0, 3.85	-	15.332	+	5.457	))
=	32.472

	Invested Capital		(A: Dec. 2025 )
=	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	))
=	33.105	-	0.353	-	( 6.326	-	max(0, 2.769	-	8.402	+	6.326	))
=	27.119

C Capital Holdings AG'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 )
=	-10.21 * ( 1 - 0% )	/	( (29.956	+	27.119)	/ 2 )
=	-10.21	/	28.5375
=	-35.78 %

where

	Invested Capital		(Q: Jun. 2025 )
=	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	))
=	34.633	-	0.035	-	( 5.561	-	max(0, 4.158	-	8.8	+	5.561	))
=	29.956

	Invested Capital		(Q: Dec. 2025 )
=	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	))
=	33.105	-	0.353	-	( 6.326	-	max(0, 2.769	-	8.402	+	6.326	))
=	27.119

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%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -35.78% mean?

C Capital Holdings AG (XSWX:CCAP) has a ROC % of -35.78% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on C Capital Holdings AG and its competitors.

Is C Capital Holdings AG's ROC % too high?

C Capital Holdings AG's current ROC % is -35.78%. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.

How does C Capital Holdings AG's ROC % compare to XXI and DMII?

C Capital Holdings AG's ROC % of -35.78% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?

A good ROC % depends on the Diversified Financial Services industry context. 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 C Capital Holdings AG and its competitors. C Capital Holdings AG's current ROC % is -35.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is C Capital Holdings AG stock overvalued right now?

C Capital Holdings AG (XSWX:CCAP) has a current ROC % of -35.78%. The current ROC % is -35.78%. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current ROC % is -35.78% 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.

C Capital Holdings AG Business Description

Industry Financial Services Diversified Financial Services

Comparable Companies XSWX:EVE XKRX:319400 XXI DMII LSE:MAY BCSS EVAC CEPF CCXI AEXA NWAX KRSP WFHG ANSC CRAN GTEN APXT KBON BCAR CGCT

Other Exchanges 315:Germany

Address Limmatquai 4, Zurich, CHE, 8001

Website https://www.youngtimers.com

Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.

22GF Score

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