Hynion AS (FRA:36R) ROCE %: -86.07% (As of Jun. 2024)


FRA:36R Hynion AS FRA:36R
10 GF Score
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What is Hynion AS ROCE %?

Hynion AS FRA:36R 10 ROCE % is -86.07% as of Jun. 2024. GuruFocus rates FRA:36R with a GF Score™ of 10/100.

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. Hynion AS's annualized ROCE % for the quarter that ended in Jun. 2024 was -86.07%.

Hynion AS  (FRA:36R) 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.

Hynion AS ROCE % Related Terms

Hynion AS ROCE % Historical Data

* Premium members only.

The historical data trend for Hynion AS'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.

Hynion AS ROCE % Chart

Hynion AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
-260.18 -121.12 -53.03 -50.07 -72.65

Hynion AS Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROCE % Get a 7-Day Free Trial Premium Member Only -64.51 -52.21 -70.20 -84.58 -86.07
FRA:36R
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Hynion AS FRA:36R
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hynion AS ROCE % Calculation

Hynion AS's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=-2.761/( ( (6.695 - 1.359) + (3.11 - 0.845) )/ 2 )
=-2.761/( (5.336+2.265)/ 2 )
=-2.761/3.8005
=-72.65 %

Hynion AS's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=-1.6/( ( (3.11 - 0.845) + (3.986 - 2.533) )/ 2 )
=-1.6/( ( 2.265 + 1.453 )/ 2 )
=-1.6/1.859
=-86.07 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) 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 -86.07% mean?
Hynion AS (FRA:36R) has a ROCE % of -86.07% as of Jun. 2024.
Is Hynion AS's ROCE % too high?
Hynion AS's current ROCE % is -86.07%. Overall, Hynion AS has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Hynion AS's ROCE % compare to TSCO and WSM?
Hynion AS's ROCE % of -86.07% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 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 Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hynion AS's current ROCE % is -86.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hynion AS stock overvalued right now?
Hynion AS (FRA:36R) has a current ROCE % of -86.07%. The current ROCE % is -86.07%. Hynion AS's overall GF Score™ is 10/100. 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 Hynion AS (FRA:36R), the current ROCE % is -86.07% as of Jun. 2024. 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.

Hynion AS Business Description

Address Sandviksveien 17, P.O. box 526, Hovik, NOR, 1363
Hynion AS is a hydrogen fuel company whose main business is to sell hydrogen fuel through hydrogen stations owned by the company. The company designs, builds, owns, and operates hydrogen fuel stations. The company has four hydrogen stations, one in Norway and three in Sweden.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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