Galaxy Cosmos Mezz (ATH:GCMEZZ) ROCE %: 40.74% (As of Dec. 2025)


ATH:GCMEZZ Galaxy Cosmos Mezz PLC ATH:GCMEZZ
44 GF Score
Price €0.28
GF Value €0.24
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Galaxy Cosmos Mezz ROCE %?

Galaxy Cosmos Mezz ATH:GCMEZZ +2.74% 44 ROCE % is 40.74% as of Dec. 2025. GuruFocus rates ATH:GCMEZZ with a GF Score™ of 44/100 and a GF Value™ of €0.24 (Modestly Overvalued). The stock has 1 warning sign 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. Galaxy Cosmos Mezz's annualized ROCE % for the quarter that ended in Dec. 2025 was 40.74%.

Galaxy Cosmos Mezz  (ATH:GCMEZZ) 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.

Galaxy Cosmos Mezz ROCE % Related Terms

Galaxy Cosmos Mezz ROCE % Historical Data

* Premium members only.

The historical data trend for Galaxy Cosmos Mezz'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.

Galaxy Cosmos Mezz ROCE % Chart

Galaxy Cosmos Mezz Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 21.06 -26.49 21.88

Galaxy Cosmos Mezz Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 3.69 -31.66 -14.73 2.40 40.74
ATH:GCMEZZ
44GF Score
Galaxy Cosmos Mezz PLC ATH:GCMEZZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Galaxy Cosmos Mezz ROCE % Calculation

Galaxy Cosmos Mezz'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 )
=2.257/( ( (11.433 - 0.113) + (9.468 - 0.154) )/ 2 )
=2.257/( (11.32+9.314)/ 2 )
=2.257/10.317
=21.88 %

Galaxy Cosmos Mezz'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: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=4.24/( ( (11.632 - 0.132) + (9.468 - 0.154) )/ 2 )
=4.24/( ( 11.5 + 9.314 )/ 2 )
=4.24/10.407
=40.74 %

(1) Note: The EBIT data used here is two times the semi-annual (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 40.74% mean?
Galaxy Cosmos Mezz (ATH:GCMEZZ) has a ROCE % of 40.74% as of Dec. 2025.
Is Galaxy Cosmos Mezz's ROCE % too high?
Galaxy Cosmos Mezz's current ROCE % is 40.74%. The Asset Management industry median ROCE % is 4.39. Galaxy Cosmos Mezz's value of 40.74% is 828% above this industry median. Overall, Galaxy Cosmos Mezz has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Cosmos Mezz's ROCE % compare to BLK and BX?
Galaxy Cosmos Mezz's ROCE % of 40.74% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Galaxy Cosmos Mezz's value of 40.74% is 828% above this benchmark. 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. Galaxy Cosmos Mezz's current ROCE % of 40.74% is 828% above the industry median. 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. Galaxy Cosmos Mezz's current ROCE % is 40.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Cosmos Mezz stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Cosmos Mezz (ATH:GCMEZZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.28 — trading 17.3% above its estimated fair value. The current ROCE % is 40.74% and 828% above the Asset Management industry median of 4.39. Galaxy Cosmos Mezz's overall GF Score™ is 44/100 with 1 warning sign 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 Galaxy Cosmos Mezz (ATH:GCMEZZ), the current ROCE % is 40.74% 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 Galaxy Cosmos Mezz (ATH:GCMEZZ) Overvalued in 2026?

Based on GuruFocus' analysis, Galaxy Cosmos Mezz stock appears to be overvalued. The current stock price of €0.28 is trading 17.3% above its estimated GF Value™ of €0.24. GuruFocus considers Galaxy Cosmos Mezz to be Modestly Overvalued.

Key valuation signals for ATH:GCMEZZ:

  • ROCE %: 40.74%
  • GF Value™: €0.24 vs. price of €0.28 (17.3% above fair value)
  • GF Score™: 44/100 with 1 warning sign
  • Industry Position: 828% above the Asset Management median

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

Galaxy Cosmos Mezz Business Description

Address 33 Vassilissis Freiderikis, Palais D’Ivoire House, 2nd floor, Nicosia, CYP, 1066
Galaxy Cosmos Mezz PLC is holding and managing part of the Mezzanine and Junior Notes issued in the context of Galaxy and Cosmos securitization of loans originated by Alpha Bank SA. The Company's objectives in managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and to maintain an optimal capital structure to reduce the cost of capital.
44GF Score

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

€0.28
Price
€0.24
GF Value