Nelly Group AB (FRA:CD20) ROCE %: 5.23% (As of Mar. 2026)


FRA:CD20 Nelly Group AB FRA:CD20
59 GF Score
Price €3.07
GF Value €3.01
Valuation Fairly Valued
! 3 Warning Signs
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What is Nelly Group AB ROCE %?

Nelly Group AB FRA:CD20 +2.33% 59 ROCE % is 5.23% as of Mar. 2026. GuruFocus rates FRA:CD20 with a GF Score™ of 59/100 and a GF Value™ of €3.01 (Fairly Valued). The stock has 3 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. Nelly Group AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.23%.

Nelly Group AB  (FRA:CD20) 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.

Nelly Group AB ROCE % Related Terms

Nelly Group AB ROCE % Historical Data

* Premium members only.

The historical data trend for Nelly Group 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.

Nelly Group AB ROCE % Chart

Nelly Group AB 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 -10.91 -13.45 4.11 22.07 28.59

Nelly Group 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 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 16.16 41.37 29.49 29.94 5.23
FRA:CD20
59GF Score
Nelly Group AB FRA:CD20
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nelly Group AB ROCE % Calculation

Nelly Group 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 )
=15.42/( ( (78.113 - 31.897) + (90.946 - 29.295) )/ 2 )
=15.42/( (46.216+61.651)/ 2 )
=15.42/53.9335
=28.59 %

Nelly Group 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 )
=3.232/( ( (90.946 - 29.295) + (89.061 - 27.1) )/ 2 )
=3.232/( ( 61.651 + 61.961 )/ 2 )
=3.232/61.806
=5.23 %

(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 5.23% mean?
Nelly Group AB (FRA:CD20) has a ROCE % of 5.23% as of Mar. 2026.
Is Nelly Group AB's ROCE % too high?
Nelly Group AB's current ROCE % is 5.23%. The Retail - Cyclical industry median ROCE % is 7.58. Nelly Group AB's value of 5.23% is 31% below this industry median. Overall, Nelly Group AB has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nelly Group AB's ROCE % compare to TJX and ROST?
Nelly Group AB's ROCE % of 5.23% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Nelly Group AB's value of 5.23% is 31% 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 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. Nelly Group AB's current ROCE % of 5.23% is 31% 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 Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nelly Group AB's current ROCE % is 5.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €3.01, compared to a current price of €3.07 — trading 2% above its estimated fair value. The current ROCE % is 5.23% and 31% below the Retail - Cyclical industry median of 7.58. Nelly Group AB's overall GF Score™ is 59/100 with 3 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 Nelly Group AB (FRA:CD20), the current ROCE % is 5.23% 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 Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €3.07 is trading 2% above its estimated GF Value™ of €3.01. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

  • ROCE %: 5.23%
  • GF Value™: €3.01 vs. price of €3.07 (2% above fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 31% below the Retail - Cyclical median

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nelly Group AB Business Description

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
59GF Score

Get the complete analysis for FRA:CD20

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

€3.07
Price
€3.01
GF Value