Alefarm Brewing AS (FRA:902) ROCE %: -10.99% (As of Dec. 2025)


FRA:902 Alefarm Brewing AS FRA:902
31 GF Score
Price €0.30
GF Value €0.24
Valuation Modestly Overvalued
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What is Alefarm Brewing AS ROCE %?

Alefarm Brewing AS FRA:902 -1.30% 31 ROCE % is -10.99% as of Dec. 2025. GuruFocus rates FRA:902 with a GF Score™ of 31/100 and a GF Value™ of €0.24 (Modestly Overvalued).

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. Alefarm Brewing AS's annualized ROCE % for the quarter that ended in Dec. 2025 was -10.99%.

Alefarm Brewing AS  (FRA:902) 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.

Alefarm Brewing AS ROCE % Related Terms

Alefarm Brewing AS ROCE % Historical Data

* Premium members only.

The historical data trend for Alefarm Brewing 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.

Alefarm Brewing AS ROCE % Chart

Alefarm Brewing AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -13.04 -26.13 -23.54 -24.96 -12.82

Alefarm Brewing AS Semi-Annual Data
Dec18 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 Premium Member Only -22.78 -30.03 -22.25 -13.32 -10.99
FRA:902
31GF Score
Alefarm Brewing AS FRA:902
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alefarm Brewing AS ROCE % Calculation

Alefarm Brewing AS'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 )
=-0.159/( ( (1.651 - 0.182) + (1.196 - 0.184) )/ 2 )
=-0.159/( (1.469+1.012)/ 2 )
=-0.159/1.2405
=-12.82 %

Alefarm Brewing AS'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 )
=-0.13/( ( (1.534 - 0.181) + (1.196 - 0.184) )/ 2 )
=-0.13/( ( 1.353 + 1.012 )/ 2 )
=-0.13/1.1825
=-10.99 %

(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 -10.99% mean?
Alefarm Brewing AS (FRA:902) has a ROCE % of -10.99% as of Dec. 2025.
Is Alefarm Brewing AS's ROCE % too high?
Alefarm Brewing AS's current ROCE % is -10.99%. Overall, Alefarm Brewing AS has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's ROCE % compare to STZ and TAP?
Alefarm Brewing AS's ROCE % of -10.99% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 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 Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alefarm Brewing AS's current ROCE % is -10.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Based on GuruFocus' analysis, Alefarm Brewing AS (FRA:902) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.30 — trading 26.3% above its estimated fair value. The current ROCE % is -10.99%. Alefarm Brewing AS's overall GF Score™ is 31/100. 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 Alefarm Brewing AS (FRA:902), the current ROCE % is -10.99% 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 Alefarm Brewing AS (FRA:902) Overvalued in 2026?

Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued. The current stock price of €0.30 is trading 26.3% above its estimated GF Value™ of €0.24. GuruFocus considers Alefarm Brewing AS to be Modestly Overvalued.

Key valuation signals for FRA:902:

  • ROCE %: -10.99%
  • GF Value™: €0.24 vs. price of €0.30 (26.3% above fair value)
  • GF Score™: 31/100

No single metric tells the full story. See the FRA:902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alefarm Brewing AS Business Description

Other Exchanges ALEFRM:Denmark
Address Lunikvej 2B, Greve, DNK, DK-2670
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
31GF Score

Get the complete analysis for FRA:902

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

€0.30
Price
€0.24
GF Value