Capricorn Energy (FRA:FKG2) ROCE %: 5.00% (As of Dec. 2025)


FRA:FKG2 Capricorn Energy PLC FRA:FKG2
79 GF Score
Price €6.55
GF Value €5.19
! 3 Warning Signs
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What is Capricorn Energy ROCE %?

Capricorn Energy FRA:FKG2 79 ROCE % is 5.00% as of Dec. 2025. GuruFocus rates FRA:FKG2 with a GF Score™ of 79/100 and a GF Value™ of €5.19. 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. Capricorn Energy's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.00%.

Capricorn Energy  (FRA:FKG2) 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.

Capricorn Energy ROCE % Related Terms

Capricorn Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Capricorn Energy'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.

Capricorn Energy ROCE % Chart

Capricorn Energy 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 50.88 -8.22 -8.95 6.03 1.61

Capricorn Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.30 9.21 2.81 -1.30 5.00
FRA:FKG2
79GF Score
Capricorn Energy PLC FRA:FKG2
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capricorn Energy ROCE % Calculation

Capricorn Energy'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 )
=6.32/( ( (591.814 - 156.143) + (438.102 - 89.755) )/ 2 )
=6.32/( (435.671+348.347)/ 2 )
=6.32/392.009
=1.61 %

Capricorn Energy'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 )
=17.764/( ( (465.752 - 103.346) + (438.102 - 89.755) )/ 2 )
=17.764/( ( 362.406 + 348.347 )/ 2 )
=17.764/355.3765
=5.00 %

(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 5.00% mean?
Capricorn Energy (FRA:FKG2) has a ROCE % of 5.00% as of Dec. 2025.
Is Capricorn Energy's ROCE % too high?
Capricorn Energy's current ROCE % is 5.00%. The Oil & Gas industry median ROCE % is 6.79. Capricorn Energy's value of 5.00% is 26.4% below this industry median. Overall, Capricorn Energy has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Capricorn Energy's ROCE % compare to COP and EOG?
Capricorn Energy's ROCE % of 5.00% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. Capricorn Energy's value of 5.00% is 26.4% 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 an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.79, based on 977 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. Capricorn Energy's current ROCE % of 5.00% is 26.4% 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 Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Energy's current ROCE % is 5.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Energy stock overvalued right now?
Capricorn Energy (FRA:FKG2) has a current ROCE % of 5.00%. The stock's GF Value™ is €5.19, compared to a current price of €6.55 — trading 26.2% above its estimated fair value. The current ROCE % is 5.00% and 26.4% below the Oil & Gas industry median of 6.79. Capricorn Energy's overall GF Score™ is 79/100 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 Capricorn Energy (FRA:FKG2), the current ROCE % is 5.00% 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 Capricorn Energy (FRA:FKG2) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Energy stock appears to be overvalued. The current stock price of €6.55 is trading 26.2% above its estimated GF Value™ of €5.19.

Key valuation signals for FRA:FKG2:

  • ROCE %: 5.00%
  • GF Value™: €5.19 vs. price of €6.55 (26.2% above fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 26.4% below the Oil & Gas median

No single metric tells the full story. See the FRA:FKG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capricorn Energy Business Description

Industry EnergyOil & Gas
Address 50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
79GF Score

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

€6.55
Price
€5.19
GF Value