Carmila (CHIX:CARMP) ROCE %: 3.66% (As of Dec. 2025)


CHIX:CARMP Carmila SA CHIX:CARMP
66 GF Score
Price €17.04
GF Value €16.88
Valuation Fairly Valued
! 3 Warning Signs
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What is Carmila ROCE %?

Carmila CHIX:CARMP 66 ROCE % is 3.66% as of Dec. 2025. GuruFocus rates CHIX:CARMP with a GF Score™ of 66/100 and a GF Value™ of €16.88 (Fairly Valued). The stock has 3 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. Carmila's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.66%.


Carmila  (CHIX:CARMp) 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.


Carmila ROCE % Related Terms


Carmila ROCE % Historical Data

* Premium members only.

The historical data trend for Carmila'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.

Carmila ROCE % Chart

Carmila 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 3.57 4.52 1.56 6.86 4.61

Carmila Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.62 4.73 9.26 5.62 3.66
CHIX:CARMP
66GF Score
Carmila SA CHIX:CARMP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carmila ROCE % Calculation

Carmila'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 )
=294.84/( ( (6742.529 - 283.39) + (6688.787 - 365.165) )/ 2 )
=294.84/( (6459.139+6323.622)/ 2 )
=294.84/6391.3805
=4.61 %

Carmila'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 )
=231.188/( ( (6730.007 - 434.329) + (6688.787 - 365.165) )/ 2 )
=231.188/( ( 6295.678 + 6323.622 )/ 2 )
=231.188/6309.65
=3.66 %

(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 3.66% mean?
Carmila (CHIX:CARMP) has a ROCE % of 3.66% as of Dec. 2025.
Is Carmila's ROCE % too high?
Carmila's current ROCE % is 3.66%. The REITs industry median ROCE % is 5.21. Carmila's value of 3.66% is 29.8% below this industry median. Overall, Carmila has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carmila's ROCE % compare to SPG and O?
Carmila's ROCE % of 3.66% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. Carmila's value of 3.66% is 29.8% below 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 a REITs company?
The median ROCE % among REITs companies is 5.21, based on 757 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. Carmila's current ROCE % of 3.66% is 29.8% below 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 REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carmila's current ROCE % is 3.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carmila stock overvalued right now?
Based on GuruFocus' analysis, Carmila (CHIX:CARMP) is currently considered Fairly Valued. The stock's GF Value™ is €16.88, compared to a current price of €17.04 — trading 0.9% above its estimated fair value. The current ROCE % is 3.66% and 29.8% below the REITs industry median of 5.21. Carmila's overall GF Score™ is 66/100 with 3 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 Carmila (CHIX:CARMP), the current ROCE % is 3.66% 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 Carmila (CHIX:CARMP) Overvalued in 2026?

Based on GuruFocus' analysis, Carmila stock appears to be overvalued. The current stock price of €17.04 is trading 0.9% above its estimated GF Value™ of €16.88. GuruFocus considers Carmila to be Fairly Valued.

Key valuation signals for CHIX:CARMP:

  • ROCE %: 3.66%
  • GF Value™: €16.88 vs. price of €17.04 (0.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 29.8% below the REITs median

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


Carmila Business Description

Industry Real EstateREITs
Address 58, avenue Emile Zola, Boulogne Billancourt, Paris, FRA, 92100
Carmila SA, formerly Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.
66GF Score

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

€17.04
Price
€16.88
GF Value