Nexi SpA (CHIX:NEXIM) ROCE %: -41.40% (As of Dec. 2025)


CHIX:NEXIM Nexi SpA CHIX:NEXIM
63 GF Score
Price €3.56
GF Value €5.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is Nexi SpA ROCE %?

Nexi SpA CHIX:NEXIM 63 ROCE % is -41.40% as of Dec. 2025. GuruFocus rates CHIX:NEXIM with a GF Score™ of 63/100 and a GF Value™ of €5.14 (Possible Value Trap). 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. Nexi SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was -41.40%.

Nexi SpA  (CHIX:NEXIm) 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.

Nexi SpA ROCE % Related Terms

Nexi SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Nexi SpA'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.

Nexi SpA ROCE % Chart

Nexi SpA 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 1.48 1.71 -2.09 3.09 -18.27

Nexi SpA Semi-Annual Data
Dec16 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 -6.41 1.46 4.35 3.94 -41.40
CHIX:NEXIM
63GF Score
Nexi SpA CHIX:NEXIM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexi SpA ROCE % Calculation

Nexi SpA'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 )
=-2894/( ( (24496 - 6698) + (20233 - 6359) )/ 2 )
=-2894/( (17798+13874)/ 2 )
=-2894/15836
=-18.27 %

Nexi SpA'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 )
=-6482/( ( (24762 - 7323) + (20233 - 6359) )/ 2 )
=-6482/( ( 17439 + 13874 )/ 2 )
=-6482/15656.5
=-41.40 %

(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 -41.40% mean?
Nexi SpA (CHIX:NEXIM) has a ROCE % of -41.40% as of Dec. 2025.
Is Nexi SpA's ROCE % too high?
Nexi SpA's current ROCE % is -41.40%. Overall, Nexi SpA has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nexi SpA's ROCE % compare to MSFT and ORCL?
Nexi SpA's ROCE % of -41.40% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. 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 Software company?
The median ROCE % among Software companies is 5.27, based on 2,711 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 Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexi SpA's current ROCE % is -41.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexi SpA stock overvalued right now?
Based on GuruFocus' analysis, Nexi SpA (CHIX:NEXIM) is currently considered Possible Value Trap. The stock's GF Value™ is €5.14, compared to a current price of €3.56 — trading 30.7% below its estimated fair value. The current ROCE % is -41.40%. Nexi SpA's overall GF Score™ is 63/100 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 Nexi SpA (CHIX:NEXIM), the current ROCE % is -41.40% 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 Nexi SpA (CHIX:NEXIM) Overvalued in 2026?

Based on GuruFocus' analysis, Nexi SpA stock appears to be undervalued. The current stock price of €3.56 is trading 30.7% below its estimated GF Value™ of €5.14. GuruFocus considers Nexi SpA to be Possible Value Trap.

Key valuation signals for CHIX:NEXIM:

  • ROCE %: -41.40%
  • GF Value™: €5.14 vs. price of €3.56 (30.7% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Nexi SpA Business Description

Address Corso Sempione 55, Milan, ITA, 20149
Nexi is a payment services provider offering merchant acquiring, card issuing, and digital banking services across Europe. Nexi's services cover the entire payment chain excluding the card scheme. It offers its acquiring and issuing services either in partnerships with banks, providing point-of-sale terminals, processing, or issuing services on their behalf or directly to merchants.
63GF Score

Get the complete analysis for CHIX:NEXIM

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

€3.56
Price
€5.14
GF Value