Payments Group Holding GmbH KGaA (FRA:PGH) ROCE %: -12.52% (As of Jun. 2025)


FRA:PGH Payments Group Holding GmbH & Co KGaA FRA:PGH
36 GF Score
Price €0.23
! 1 Warning Sign
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What is Payments Group Holding GmbH KGaA ROCE %?

Payments Group Holding GmbH KGaA FRA:PGH +35.09% 36 ROCE % is -12.52% as of Jun. 2025. GuruFocus rates FRA:PGH with a GF Score™ of 36/100. The stock has 1 warning sign 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. Payments Group Holding GmbH KGaA's annualized ROCE % for the quarter that ended in Jun. 2025 was -12.52%.


Payments Group Holding GmbH KGaA  (FRA:PGH) 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.


Payments Group Holding GmbH KGaA ROCE % Related Terms


Payments Group Holding GmbH KGaA ROCE % Historical Data

* Premium members only.

The historical data trend for Payments Group Holding GmbH KGaA'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.

Payments Group Holding GmbH KGaA ROCE % Chart

Payments Group Holding GmbH KGaA 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 -2.33 44.22 9.57 -137.97 -29.19

Payments Group Holding GmbH KGaA 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 1.12 -277.79 -7.63 -50.92 -12.52
FRA:PGH
36GF Score
Payments Group Holding GmbH & Co KGaA FRA:PGH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Payments Group Holding GmbH KGaA ROCE % Calculation

Payments Group Holding GmbH KGaA'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 )
=-4.31/( ( (20.7 - 3.778) + (13.652 - 1.043) )/ 2 )
=-4.31/( (16.922+12.609)/ 2 )
=-4.31/14.7655
=-29.19 %

Payments Group Holding GmbH KGaA'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 )
=-1.532/( ( (13.652 - 1.043) + (12.85 - 0.98) )/ 2 )
=-1.532/( ( 12.609 + 11.87 )/ 2 )
=-1.532/12.2395
=-12.52 %

(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 -12.52% mean?
Payments Group Holding GmbH KGaA (FRA:PGH) has a ROCE % of -12.52% as of Jun. 2025.
Is Payments Group Holding GmbH KGaA's ROCE % too high?
Payments Group Holding GmbH KGaA's current ROCE % is -12.52%. Overall, Payments Group Holding GmbH KGaA has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Payments Group Holding GmbH KGaA's ROCE % compare to BLK and BX?
Payments Group Holding GmbH KGaA's ROCE % of -12.52% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.38. 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 Asset Management company?
The median ROCE % among Asset Management companies is 4.38, based on 704 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 Asset Management industry, the median ROCE % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Payments Group Holding GmbH KGaA's current ROCE % is -12.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payments Group Holding GmbH KGaA stock overvalued right now?
Payments Group Holding GmbH KGaA (FRA:PGH) has a current ROCE % of -12.52%. The current ROCE % is -12.52%. Payments Group Holding GmbH KGaA's overall GF Score™ is 36/100 with 1 warning sign 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 Payments Group Holding GmbH KGaA (FRA:PGH), the current ROCE % is -12.52% 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.

Payments Group Holding GmbH KGaA Business Description

Other Exchanges PGH:Germany
Address Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
36GF Score

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

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