Charbone (FRA:K470) ROCE %: -58.59% (As of Mar. 2026)


FRA:K470 Charbone Corp FRA:K470
19 GF Score
Price €0.07
GF Value €0.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Charbone ROCE %?

Charbone FRA:K470 -3.59% 19 ROCE % is -58.59% as of Mar. 2026. GuruFocus rates FRA:K470 with a GF Score™ of 19/100 and a GF Value™ of €0.03 (Significantly Overvalued). The stock has 5 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. Charbone's annualized ROCE % for the quarter that ended in Mar. 2026 was -58.59%.

Charbone  (FRA:K470) 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.

Charbone ROCE % Related Terms

Charbone ROCE % Historical Data

* Premium members only.

The historical data trend for Charbone'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.

Charbone ROCE % Chart

Charbone Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -1,578.31 -529.52 -323.56 -445.81 -72.76

Charbone 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 -372.31 -116.83 -129.94 -29.92 -58.59
FRA:K470
19GF Score
Charbone Corp FRA:K470
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charbone ROCE % Calculation

Charbone'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 )
=-1.465/( ( (4.589 - 3.647) + (7.877 - 4.792) )/ 2 )
=-1.465/( (0.942+3.085)/ 2 )
=-1.465/2.0135
=-72.76 %

Charbone'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 )
=-2.48/( ( (7.877 - 4.792) + (9.451 - 4.07) )/ 2 )
=-2.48/( ( 3.085 + 5.381 )/ 2 )
=-2.48/4.233
=-58.59 %

(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 -58.59% mean?
Charbone (FRA:K470) has a ROCE % of -58.59% as of Mar. 2026.
Is Charbone's ROCE % too high?
Charbone's current ROCE % is -58.59%. Overall, Charbone has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charbone's ROCE % compare to DOW?
Charbone's ROCE % of -58.59% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.45. 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 Chemicals company?
The median ROCE % among Chemicals companies is 6.45, based on 1,594 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 Chemicals industry, the median ROCE % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charbone's current ROCE % is -58.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charbone stock overvalued right now?
Based on GuruFocus' analysis, Charbone (FRA:K470) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.07 — trading 123.7% above its estimated fair value. The current ROCE % is -58.59%. Charbone's overall GF Score™ is 19/100 with 5 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 Charbone (FRA:K470), the current ROCE % is -58.59% 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 Charbone (FRA:K470) Overvalued in 2026?

Based on GuruFocus' analysis, Charbone stock appears to be overvalued. The current stock price of €0.07 is trading 123.7% above its estimated GF Value™ of €0.03. GuruFocus considers Charbone to be Significantly Overvalued.

Key valuation signals for FRA:K470:

  • ROCE %: -58.59%
  • GF Value™: €0.03 vs. price of €0.07 (123.7% above fair value)
  • GF Score™: 19/100 with 5 warning signs

No single metric tells the full story. See the FRA:K470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charbone Business Description

Other Exchanges CHHYF:USACH:Canada
Address 1645 boulevard Lionel-Boulet, Suite 304, Brossard, QC, CAN, J3X 1P7
Charbone Corp is a vertically integrated industrial gases company focused on developing and operating a network of supply hubs for the production, storage, and distribution of Ultra-High-Purity (UHP) strategic industrial gases. It serves customers across sectors, including semiconductors, artificial intelligence and data centers, pharmaceuticals, and aerospace and defense technologies, where UHP gases are critical for high-precision manufacturing processes and operational performance. It is advancing a network of clean UHPhydrogen production facilities across North America and selected international markets. The Company's modular, decentralized, and demand-driven approach, combined with its integrated storage and distribution platform for all UHP gases.
19GF Score

Get the complete analysis for FRA:K470

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

€0.07
Price
€0.03
GF Value