Kraken Robotics (FRA:2KQ) ROCE %: -5.56% (As of Mar. 2026)

What is Kraken Robotics ROCE %?

Kraken Robotics FRA:2KQ -2.59% 69 ROCE % is -5.56% as of Mar. 2026. GuruFocus rates FRA:2KQ with a GF Score™ of 69/100 and a GF Value™ of €1.23 (Significantly 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. Kraken Robotics's annualized ROCE % for the quarter that ended in Mar. 2026 was -5.56%.

Kraken Robotics (FRA:2KQ) 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.

Kraken Robotics ROCE % Related Terms

Kraken Robotics ROCE % Historical Data

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The historical data trend for Kraken Robotics'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.

Kraken Robotics ROCE % Chart

Kraken Robotics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-10.51

-12.71

20.10

14.06

3.21

Kraken Robotics Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															1.84	-1.25	8.59	2.96	-5.56

69GF Score

Kraken Robotics Inc FRA:2KQ

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Kraken Robotics ROCE % Calculation

Kraken Robotics'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 )
	=	4.243	/	( ( (109.002 - 15.656)	+	(194.188 - 23.471) )	/ 2 )
	=	4.243	/	( (93.346	+	170.717)	/ 2 )
	=	4.243	/	132.0315
	=	3.21 %

Kraken Robotics's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-9.528	/	( ( (194.188 - 23.471)	+	(451.381 - 279.4) )	/ 2 )
	=	-9.528	/	( ( 170.717	+	171.981 )	/ 2 )
	=	-9.528	/	171.349
	=	-5.56 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -5.56% mean?

Kraken Robotics (FRA:2KQ) has a ROCE % of -5.56% as of Mar. 2026.

Is Kraken Robotics' ROCE % too high?

Kraken Robotics' current ROCE % is -5.56%. Overall, Kraken Robotics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Kraken Robotics' ROCE % compare to COHR and KEYS?

Kraken Robotics' ROCE % of -5.56% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.83. 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 Hardware company?

The median ROCE % among Hardware companies is 5.83, based on 2,445 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 Hardware industry, the median ROCE % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kraken Robotics's current ROCE % is -5.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kraken Robotics stock overvalued right now?

Based on GuruFocus' analysis, Kraken Robotics (FRA:2KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.23, compared to a current price of €4.14 — trading 236.6% above its estimated fair value. The current ROCE % is -5.56%. Kraken Robotics' overall GF Score™ is 69/100 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 Kraken Robotics (FRA:2KQ), the current ROCE % is -5.56% as of Mar. 2026. 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 Kraken Robotics (FRA:2KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kraken Robotics stock appears to be overvalued. The current stock price of €4.14 is trading 236.6% above its estimated GF Value™ of €1.23. GuruFocus considers Kraken Robotics to be Significantly Overvalued.

Key valuation signals for FRA:2KQ:

ROCE %: -5.56%
GF Value™: €1.23 vs. price of €4.14 (236.6% above fair value)
GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the FRA:2KQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kraken Robotics Business Description

Industry Technology Hardware

Comparable Companies TSXV:PALS TSXV:NSCI TSXV:EDY TSXV:JTC XCNQ:MARY TSE:6861 COHR KEYS GRMN TPE:2360 TDY OSTO:HEXA B MKSI FTV TRMB CGNX SZSE:002414 SZSE:300567 ESE ST

Other Exchanges KRKNF:USA 2KQ:Germany PNG:Canada

Address 189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6

Website https://www.krakenrobotics.com

Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.

69GF Score

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

€4.14

Price

€1.23

GF Value

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