NEPI Rockcastle NV (FRA:0A3) ROCE %: 8.01% (As of Dec. 2025)


FRA:0A3 NEPI Rockcastle NV FRA:0A3
81 GF Score
Price €7.76
GF Value €6.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is NEPI Rockcastle NV ROCE %?

NEPI Rockcastle NV FRA:0A3 -0.51% 81 ROCE % is 8.01% as of Dec. 2025. GuruFocus rates FRA:0A3 with a GF Score™ of 81/100 and a GF Value™ of €6.77 (Modestly Overvalued). The stock has 6 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. NEPI Rockcastle NV's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.01%.

NEPI Rockcastle NV  (FRA:0A3) 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.

NEPI Rockcastle NV ROCE % Related Terms

NEPI Rockcastle NV ROCE % Historical Data

* Premium members only.

The historical data trend for NEPI Rockcastle NV'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.

NEPI Rockcastle NV ROCE % Chart

NEPI Rockcastle NV 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 5.09 8.34 9.07 9.91 8.66

NEPI Rockcastle NV 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 8.45 11.22 9.05 9.17 8.01
FRA:0A3
81GF Score
NEPI Rockcastle NV FRA:0A3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPI Rockcastle NV ROCE % Calculation

NEPI Rockcastle NV'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 )
=733.59/( ( (8742.671 - 245.022) + (8950.935 - 501.179) )/ 2 )
=733.59/( (8497.649+8449.756)/ 2 )
=733.59/8473.7025
=8.66 %

NEPI Rockcastle NV'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 )
=682.956/( ( (8834.368 - 232.617) + (8950.935 - 501.179) )/ 2 )
=682.956/( ( 8601.751 + 8449.756 )/ 2 )
=682.956/8525.7535
=8.01 %

(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 8.01% mean?
NEPI Rockcastle NV (FRA:0A3) has a ROCE % of 8.01% as of Dec. 2025.
Is NEPI Rockcastle NV's ROCE % too high?
NEPI Rockcastle NV's current ROCE % is 8.01%. The Real Estate industry median ROCE % is 4.64. NEPI Rockcastle NV's value of 8.01% is 72.6% above this industry median. Overall, NEPI Rockcastle NV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's ROCE % compare to JOE?
NEPI Rockcastle NV's ROCE % of 8.01% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.64. NEPI Rockcastle NV's value of 8.01% is 72.6% 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 a Real Estate company?
The median ROCE % among Real Estate companies is 4.64, based on 1,760 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. NEPI Rockcastle NV's current ROCE % of 8.01% is 72.6% 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 Real Estate industry, the median ROCE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current ROCE % is 8.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (FRA:0A3) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.77, compared to a current price of €7.76 — trading 14.6% above its estimated fair value. The current ROCE % is 8.01% and 72.6% above the Real Estate industry median of 4.64. NEPI Rockcastle NV's overall GF Score™ is 81/100 with 6 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 NEPI Rockcastle NV (FRA:0A3), the current ROCE % is 8.01% 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 NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of €7.76 is trading 14.6% above its estimated GF Value™ of €6.77. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • ROCE %: 8.01%
  • GF Value™: €6.77 vs. price of €7.76 (14.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 72.6% above the Real Estate median

No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
81GF Score

Get the complete analysis for FRA:0A3

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

€7.76
Price
€6.77
GF Value