Allfunds Group (FRA:6UY) ROCE %: -0.41% (As of Dec. 2025)


FRA:6UY Allfunds Group PLC FRA:6UY
67 GF Score
Price €8.32
GF Value €5.49
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Allfunds Group ROCE %?

Allfunds Group FRA:6UY +0.91% 67 ROCE % is -0.41% as of Dec. 2025. GuruFocus rates FRA:6UY with a GF Score™ of 67/100 and a GF Value™ of €5.49 (Significantly Overvalued). The stock has 8 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. Allfunds Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.41%.

Allfunds Group  (FRA:6UY) 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.

Allfunds Group ROCE % Related Terms

Allfunds Group ROCE % Historical Data

* Premium members only.

The historical data trend for Allfunds Group'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.

Allfunds Group ROCE % Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 3.03 3.34 5.83 -1.63 3.45

Allfunds Group Semi-Annual Data
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 6.25 6.30 -10.01 7.23 -0.41
FRA:6UY
67GF Score
Allfunds Group PLC FRA:6UY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group ROCE % Calculation

Allfunds Group'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 )
=87.308/( ( (5072.128 - 2463.097) + (5354.583 - 2903.283) )/ 2 )
=87.308/( (2609.031+2451.3)/ 2 )
=87.308/2530.1655
=3.45 %

Allfunds Group'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 )
=-10.07/( ( (6003.016 - 3499.813) + (5354.583 - 2903.283) )/ 2 )
=-10.07/( ( 2503.203 + 2451.3 )/ 2 )
=-10.07/2477.2515
=-0.41 %

(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 -0.41% mean?
Allfunds Group (FRA:6UY) has a ROCE % of -0.41% as of Dec. 2025.
Is Allfunds Group's ROCE % too high?
Allfunds Group's current ROCE % is -0.41%. Overall, Allfunds Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's ROCE % compare to BLK and BX?
Allfunds Group's ROCE % of -0.41% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. 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 4.39, based on 705 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 Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allfunds Group's current ROCE % is -0.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Based on GuruFocus' analysis, Allfunds Group (FRA:6UY) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.49, compared to a current price of €8.32 — trading 51.5% above its estimated fair value. The current ROCE % is -0.41%. Allfunds Group's overall GF Score™ is 67/100 with 8 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 Allfunds Group (FRA:6UY), the current ROCE % is -0.41% 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 Allfunds Group (FRA:6UY) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of €8.32 is trading 51.5% above its estimated GF Value™ of €5.49. GuruFocus considers Allfunds Group to be Significantly Overvalued.

Key valuation signals for FRA:6UY:

  • ROCE %: -0.41%
  • GF Value™: €5.49 vs. price of €8.32 (51.5% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the FRA:6UY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
67GF Score

Get the complete analysis for FRA:6UY

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

€8.32
Price
€5.49
GF Value