AMDUF (Amundi) ROCE %: -6.63% (As of Dec. 2025)


AMDUF Amundi SA AMDUF
89 GF Score
Price $83.71
GF Value $54.68
! 9 Warning Signs
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What is Amundi ROCE %?

Amundi AMDUF +3.33% 89 ROCE % is -6.63% as of Dec. 2025. GuruFocus rates AMDUF with a GF Score™ of 89/100 and a GF Value™ of $54.68. The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Amundi's annualized ROCE % for the quarter that ended in Dec. 2025 was -6.63%.

Amundi  (OTCPK:AMDUF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Amundi ROCE % Related Terms

Amundi ROCE % Historical Data

* Premium members only.

The historical data trend for Amundi's ROCE % 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.

Amundi ROCE % Chart

Amundi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.42 5.44 5.69 5.60 6.95

Amundi Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.99 10.50 16.69 -6.63 4.17
AMDUF
89GF Score
Amundi SA AMDUF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amundi ROCE % Calculation

Amundi's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2573.057/( ( (40107.213 - 5297.427) + (45367.304 - 6132.836) )/ 2 )
=2573.057/( (34809.786+39234.468)/ 2 )
=2573.057/37022.127
=6.95 %

Amundi's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-2601.544/( ( (0 - 0) + (45367.304 - 6132.836) )/ 1 )
=-2601.544/( ( 0 + 39234.468 )/ 1 )
=-2601.544/39234.468
=-6.63 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -6.63% mean?
Amundi (AMDUF) has a ROCE % of -6.63% as of Dec. 2025.
Is Amundi's ROCE % too high?
Amundi's current ROCE % is -6.63%. Overall, Amundi has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Amundi's ROCE % compare to BLK and BX?
Amundi's ROCE % of -6.63% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amundi's current ROCE % is -6.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amundi stock overvalued right now?
Amundi (AMDUF) has a current ROCE % of -6.63%. The stock's GF Value™ is $54.68, compared to a current price of $83.71 — trading 53.1% above its estimated fair value. The current ROCE % is -6.63%. Amundi's overall GF Score™ is 89/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Amundi (AMDUF), the current ROCE % is -6.63% 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 Amundi (AMDUF) Overvalued in 2026?

Based on GuruFocus' analysis, Amundi stock appears to be overvalued. The current stock price of $83.71 is trading 53.1% above its estimated GF Value™ of $54.68.

Key valuation signals for AMDUF:

  • ROCE %: -6.63%
  • GF Value™: $54.68 vs. price of $83.71 (53.1% above fair value)
  • GF Score™: 89/100 with 9 warning signs

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

Amundi Business Description

Address 91-93, boulevard Pasteur, Paris, FRA, 75015
Amundi resulted from the merger of the asset manager businesses of French banks Credit Agricole and Societe Generale in 2010. In 2017, it expanded into Italy, Germany, and Austria by acquiring Pioneer Investments, which had previously been UniCredit's asset manager. France accounts for just under half of assets under management, while Italy and the rest of Europe contribute about 30% combined. Assets from Asia are growing rapidly and contribute just shy of 20%. Amundi is the largest European asset manager and a top 10 asset manager globally. Credit Agricole remains a controlling shareholder with a 70% stake.
89GF Score

Get the complete analysis for AMDUF

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

$83.71
Price
$54.68
GF Value