Zenergy AB (FRA:8T40) ROCE %: -64.04% (As of Mar. 2026)

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What is Zenergy AB ROCE %?

Zenergy AB FRA:8T40 ROCE % is -64.04% as of Mar. 2026. 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. Zenergy AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -64.04%.

Zenergy AB (FRA:8T40) 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.

Zenergy AB ROCE % Related Terms

Zenergy AB ROCE % Historical Data

* Premium members only.

The historical data trend for Zenergy AB'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.

Zenergy AB ROCE % Chart

Zenergy AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-106.84

19.33

-44.15

-97.29

-70.40

Zenergy AB 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															-164.41	-246.31	-286.78	-66.84	-64.04

Zenergy AB ROCE % Calculation

Zenergy AB'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 )
	=	-2.023	/	( ( (3.115 - 1.464)	+	(5.907 - 1.811) )	/ 2 )
	=	-2.023	/	( (1.651	+	4.096)	/ 2 )
	=	-2.023	/	2.8735
	=	-70.40 %

Zenergy AB'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 )
	=	-2.432	/	( ( (5.907 - 1.811)	+	(5.751 - 2.252) )	/ 2 )
	=	-2.432	/	( ( 4.096	+	3.499 )	/ 2 )
	=	-2.432	/	3.7975
	=	-64.04 %

(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 -64.04% mean?

Zenergy AB (FRA:8T40) has a ROCE % of -64.04% as of Mar. 2026.

Is Zenergy AB's ROCE % too high?

Zenergy AB's current ROCE % is -64.04%.

How does Zenergy AB's ROCE % compare to TT and JCI?

Zenergy AB's ROCE % of -64.04% can be compared against companies in the Construction industry. The industry median ROCE % is 8.23. 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 Construction company?

The median ROCE % among Construction companies is 8.23, based on 1,755 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 Construction industry, the median ROCE % is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenergy AB's current ROCE % is -64.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zenergy AB stock overvalued right now?

Based on GuruFocus' analysis, Zenergy AB (FRA:8T40) is currently considered Possible Value Trap. The stock's GF Value™ is €0.02, compared to a current price of €0.00 — trading 99% below its estimated fair value. The current ROCE % is -64.04%. 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 Zenergy AB (FRA:8T40), the current ROCE % is -64.04% 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.

Zenergy AB Business Description

Industry Industrials Construction

Comparable Companies NGM:ECC B TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC OC AAON BLDR TSE:5332 SZSE:000811

Other Exchanges ZENZIP B:Sweden

Address Lovsjo 41, Jonkoping, SWE, 555 92

Website http://www.zenergysystem.se

Zenergy AB develops, manufactures and sells fireproof construction materials for walls, roofs and floors.