Martifer SGPS (FRA:FRW) ROCE %: 13.37% (As of Jun. 2025)


FRA:FRW Martifer SGPS SA FRA:FRW
67 GF Score
Price €2.33
GF Value €1.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Martifer SGPS ROCE %?

Martifer SGPS FRA:FRW 67 ROCE % is 13.37% as of Jun. 2025. GuruFocus rates FRA:FRW with a GF Score™ of 67/100 and a GF Value™ of €1.99 (Modestly Overvalued). The stock has 7 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. Martifer SGPS's annualized ROCE % for the quarter that ended in Jun. 2025 was 13.37%.

Martifer SGPS  (FRA:FRW) 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.

Martifer SGPS ROCE % Related Terms

Martifer SGPS ROCE % Historical Data

* Premium members only.

The historical data trend for Martifer SGPS'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.

Martifer SGPS ROCE % Chart

Martifer SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 11.74 12.45 17.07 17.18

Martifer SGPS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 16.14 18.53 19.49 15.07 13.37
FRA:FRW
67GF Score
Martifer SGPS SA FRA:FRW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Martifer SGPS ROCE % Calculation

Martifer SGPS's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=32.571/( ( (274.691 - 94.043) + (346.693 - 148.178) )/ 2 )
=32.571/( (180.648+198.515)/ 2 )
=32.571/189.5815
=17.18 %

Martifer SGPS's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=24.738/( ( (346.693 - 148.178) + (337.842 - 166.272) )/ 2 )
=24.738/( ( 198.515 + 171.57 )/ 2 )
=24.738/185.0425
=13.37 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 13.37% mean?
Martifer SGPS (FRA:FRW) has a ROCE % of 13.37% as of Jun. 2025.
Is Martifer SGPS's ROCE % too high?
Martifer SGPS's current ROCE % is 13.37%. The Construction industry median ROCE % is 8.22. Martifer SGPS's value of 13.37% is 62.7% above this industry median. Overall, Martifer SGPS has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Martifer SGPS's ROCE % compare to PWR and FIX?
Martifer SGPS's ROCE % of 13.37% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. Martifer SGPS's value of 13.37% is 62.7% above 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 Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,754 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. Martifer SGPS's current ROCE % of 13.37% is 62.7% above 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 Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martifer SGPS's current ROCE % is 13.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martifer SGPS stock overvalued right now?
Based on GuruFocus' analysis, Martifer SGPS (FRA:FRW) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.99, compared to a current price of €2.33 — trading 17.1% above its estimated fair value. The current ROCE % is 13.37% and 62.7% above the Construction industry median of 8.22. Martifer SGPS's overall GF Score™ is 67/100 with 7 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 Martifer SGPS (FRA:FRW), the current ROCE % is 13.37% as of Jun. 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 Martifer SGPS (FRA:FRW) Overvalued in 2026?

Based on GuruFocus' analysis, Martifer SGPS stock appears to be overvalued. The current stock price of €2.33 is trading 17.1% above its estimated GF Value™ of €1.99. GuruFocus considers Martifer SGPS to be Modestly Overvalued.

Key valuation signals for FRA:FRW:

  • ROCE %: 13.37%
  • GF Value™: €1.99 vs. price of €2.33 (17.1% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 62.7% above the Construction median

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

Martifer SGPS Business Description

Other Exchanges MAR:Portugal0GOI:UK
Address Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass facades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
67GF Score

Get the complete analysis for FRA:FRW

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

€2.33
Price
€1.99
GF Value