CFI Holding (FRA:681) ROCE %: 2.70% (As of Mar. 2026)


FRA:681 CFI Holding SA FRA:681
49 GF Score
Price €0.02
GF Value €0.05
Valuation Possible Value Trap
! 5 Warning Signs
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What is CFI Holding ROCE %?

CFI Holding FRA:681 +4.76% 49 ROCE % is 2.70% as of Mar. 2026. GuruFocus rates FRA:681 with a GF Score™ of 49/100 and a GF Value™ of €0.05 (Possible Value Trap). The stock has 5 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. CFI Holding's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.70%.

CFI Holding  (FRA:681) 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.

CFI Holding ROCE % Related Terms

CFI Holding ROCE % Historical Data

* Premium members only.

The historical data trend for CFI Holding'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.

CFI Holding ROCE % Chart

CFI Holding 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 -13.87 0.66 7.36 3.05 3.43

CFI Holding 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 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 3.04 7.97 5.31 -2.17 2.70
FRA:681
49GF Score
CFI Holding SA FRA:681
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CFI Holding ROCE % Calculation

CFI Holding'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 )
=11.671/( ( (381.439 - 41.36) + (375.832 - 36.214) )/ 2 )
=11.671/( (340.079+339.618)/ 2 )
=11.671/339.8485
=3.43 %

CFI Holding'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 )
=9.2/( ( (375.832 - 36.214) + (372.617 - 30.614) )/ 2 )
=9.2/( ( 339.618 + 342.003 )/ 2 )
=9.2/340.8105
=2.70 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 2.70% mean?
CFI Holding (FRA:681) has a ROCE % of 2.70% as of Mar. 2026.
Is CFI Holding's ROCE % too high?
CFI Holding's current ROCE % is 2.70%. The Conglomerates industry median ROCE % is 6.90. CFI Holding's value of 2.70% is 60.8% below this industry median. Overall, CFI Holding has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CFI Holding's ROCE % compare to HON and MMM?
CFI Holding's ROCE % of 2.70% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.90. CFI Holding's value of 2.70% is 60.8% below 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 Conglomerates company?
The median ROCE % among Conglomerates companies is 6.90, based on 556 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. CFI Holding's current ROCE % of 2.70% is 60.8% below 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 Conglomerates industry, the median ROCE % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CFI Holding's current ROCE % is 2.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFI Holding stock overvalued right now?
Based on GuruFocus' analysis, CFI Holding (FRA:681) is currently considered Possible Value Trap. The stock's GF Value™ is €0.05, compared to a current price of €0.02 — trading 56% below its estimated fair value. The current ROCE % is 2.70% and 60.8% below the Conglomerates industry median of 6.90. CFI Holding's overall GF Score™ is 49/100 with 5 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 CFI Holding (FRA:681), the current ROCE % is 2.70% 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 CFI Holding (FRA:681) Overvalued in 2026?

Based on GuruFocus' analysis, CFI Holding stock appears to be undervalued. The current stock price of €0.02 is trading 56% below its estimated GF Value™ of €0.05. GuruFocus considers CFI Holding to be Possible Value Trap.

Key valuation signals for FRA:681:

  • ROCE %: 2.70%
  • GF Value™: €0.05 vs. price of €0.02 (56% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 60.8% below the Conglomerates median

No single metric tells the full story. See the FRA:681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CFI Holding Business Description

Other Exchanges CFI:Poland
Address ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.
49GF Score

Get the complete analysis for FRA:681

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

€0.02
Price
€0.05
GF Value