Finchain Capital Partners AG (FRA:U1DA) ROCE %: -5.98% (As of Jun. 2024)


FRA:U1DA Finchain Capital Partners AG FRA:U1DA
40 GF Score
Price €3.00
View Full Analysis

What is Finchain Capital Partners AG ROCE %?

Finchain Capital Partners AG FRA:U1DA -25.00% 40 ROCE % is -5.98% as of Jun. 2024. GuruFocus rates FRA:U1DA with a GF Score™ of 40/100.

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. Finchain Capital Partners AG's annualized ROCE % for the quarter that ended in Jun. 2024 was -5.98%.

Finchain Capital Partners AG  (FRA:U1DA) 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.

Finchain Capital Partners AG ROCE % Related Terms

Finchain Capital Partners AG ROCE % Historical Data

* Premium members only.

The historical data trend for Finchain Capital Partners AG'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.

Finchain Capital Partners AG ROCE % Chart

Finchain Capital Partners AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROCE %
Get a 7-Day Free Trial -36.44 -8.04 4.11 -202.28 0.00

Finchain Capital Partners AG Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Jun24
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 -96.27 0.00 -22.17 -7.83 -5.98
FRA:U1DA
40GF Score
Finchain Capital Partners AG FRA:U1DA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Finchain Capital Partners AG ROCE % Calculation

Finchain Capital Partners AG's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=0/( ( (0.306 - 0.203) + (0.418 - 0.154) )/ 2 )
=0/( (0.103+0.264)/ 2 )
=0/0.1835
=0.00 %

Finchain Capital Partners AG's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2024 )  (Q: Jun. 2023 )(Q: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2024 )  (Q: Jun. 2023 )(Q: Jun. 2024 )
=-0.156/( ( (1.096 - 0.036) + (4.292 - 0.132) )/ 2 )
=-0.156/( ( 1.06 + 4.16 )/ 2 )
=-0.156/2.61
=-5.98 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) 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 -5.98% mean?
Finchain Capital Partners AG (FRA:U1DA) has a ROCE % of -5.98% as of Jun. 2024.
Is Finchain Capital Partners AG's ROCE % too high?
Finchain Capital Partners AG's current ROCE % is -5.98%. Overall, Finchain Capital Partners AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Finchain Capital Partners AG's ROCE % compare to BLK and BX?
Finchain Capital Partners AG's ROCE % of -5.98% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. 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 4.39, based on 705 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 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finchain Capital Partners AG's current ROCE % is -5.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finchain Capital Partners AG stock overvalued right now?
Finchain Capital Partners AG (FRA:U1DA) has a current ROCE % of -5.98%. The current ROCE % is -5.98%. Finchain Capital Partners AG's overall GF Score™ is 40/100. 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 Finchain Capital Partners AG (FRA:U1DA), the current ROCE % is -5.98% as of Jun. 2024. 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.

Finchain Capital Partners AG Business Description

Address Koenigsallee 27, Girardet House, Dusseldorf, NW, DEU, 40212
Finchain Capital Partners AG is an investment company. It focuses on investments in seed and series A and B company phases, as well as in investment phases that have above-average growth potential in the field of fintech, blockchain, and related technologies.
40GF Score

Get the complete analysis for FRA:U1DA

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

€3.00
Price