Hamilton Global Opportunities (FRA:5DS) ROCE %: 80.07% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5DS Hamilton Global Opportunities PLC FRA:5DS
51 GF Score
Price €39.00
GF Value €3.24
! 7 Warning Signs
View Full Analysis

What is Hamilton Global Opportunities ROCE %?

Hamilton Global Opportunities FRA:5DS 51 ROCE % is 80.07% as of Dec. 2025. GuruFocus rates FRA:5DS with a GF Score™ of 51/100 and a GF Value™ of €3.24. The stock has 7 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. Hamilton Global Opportunities's annualized ROCE % for the quarter that ended in Dec. 2025 was 80.07%.

Hamilton Global Opportunities  (FRA:5DS) 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.

Hamilton Global Opportunities ROCE % Related Terms

Hamilton Global Opportunities ROCE % Historical Data

* Premium members only.

The historical data trend for Hamilton Global Opportunities'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.

Hamilton Global Opportunities ROCE % Chart

Hamilton Global Opportunities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -5.92 -4.40 -6.62 0.04 27.58

Hamilton Global Opportunities Semi-Annual Data
Dec18 Dec19 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 -9.38 -22.02 15.37 -24.06 80.07
FRA:5DS
51GF Score
Hamilton Global Opportunities PLC FRA:5DS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hamilton Global Opportunities ROCE % Calculation

Hamilton Global Opportunities'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 )
=7.731/( ( (26.262 - 0.237) + (33.581 - 3.54) )/ 2 )
=7.731/( (26.025+30.041)/ 2 )
=7.731/28.033
=27.58 %

Hamilton Global Opportunities'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 )
=21.412/( ( (23.575 - 0.131) + (33.581 - 3.54) )/ 2 )
=21.412/( ( 23.444 + 30.041 )/ 2 )
=21.412/26.7425
=80.07 %

(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 80.07% mean?
Hamilton Global Opportunities (FRA:5DS) has a ROCE % of 80.07% as of Dec. 2025.
Is Hamilton Global Opportunities' ROCE % too high?
Hamilton Global Opportunities' current ROCE % is 80.07%. The Asset Management industry median ROCE % is 4.38. Hamilton Global Opportunities' value of 80.07% is 1730.2% above this industry median. Overall, Hamilton Global Opportunities has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' ROCE % compare to BLK and BX?
Hamilton Global Opportunities' ROCE % of 80.07% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.38. Hamilton Global Opportunities' value of 80.07% is 1730.2% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.38, based on 710 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. Hamilton Global Opportunities's current ROCE % of 80.07% is 1730.2% 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 Asset Management industry, the median ROCE % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current ROCE % is 80.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current ROCE % of 80.07%. The stock's GF Value™ is €3.24, compared to a current price of €39.00 — trading 1103.7% above its estimated fair value. The current ROCE % is 80.07% and 1730.2% above the Asset Management industry median of 4.38. Hamilton Global Opportunities' overall GF Score™ is 51/100 with 7 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 Hamilton Global Opportunities (FRA:5DS), the current ROCE % is 80.07% 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 Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued. The current stock price of €39.00 is trading 1103.7% above its estimated GF Value™ of €3.24.

Key valuation signals for FRA:5DS:

  • ROCE %: 80.07%
  • GF Value™: €3.24 vs. price of €39.00 (1103.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 1730.2% above the Asset Management median

No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hamilton Global Opportunities Business Description

Other Exchanges ALHGO:France
Address 30-35 Pall Mall, London, GBR, SW1Y 5LP
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
51GF Score

Get the complete analysis for FRA:5DS

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

€39.00
Price
€3.24
GF Value