Alpcot Holding AB (FRA:Y2Y) ROCE %: -9.46% (As of Mar. 2026)


FRA:Y2Y Alpcot Holding AB FRA:Y2Y
56 GF Score
Price €0.09
GF Value €0.09
! 1 Warning Sign
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What is Alpcot Holding AB ROCE %?

Alpcot Holding AB FRA:Y2Y 56 ROCE % is -9.46% as of Mar. 2026. GuruFocus rates FRA:Y2Y with a GF Score™ of 56/100 and a GF Value™ of €0.09. 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. Alpcot Holding AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -9.46%.

Alpcot Holding AB  (FRA:Y2Y) 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.

Alpcot Holding AB ROCE % Related Terms

Alpcot Holding AB ROCE % Historical Data

* Premium members only.

The historical data trend for Alpcot Holding AB'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.

Alpcot Holding AB ROCE % Chart

Alpcot Holding AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 -33.50 -38.81 -36.43 -11.29

Alpcot Holding AB Quarterly Data
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 -15.44 -20.22 -26.88 20.06 -9.46
FRA:Y2Y
56GF Score
Alpcot Holding AB FRA:Y2Y
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpcot Holding AB ROCE % Calculation

Alpcot Holding AB'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 )
=-0.932/( ( (9.797 - 2.026) + (10.761 - 2.016) )/ 2 )
=-0.932/( (7.771+8.745)/ 2 )
=-0.932/8.258
=-11.29 %

Alpcot Holding AB'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 )
=-1.38/( ( (10.761 - 2.016) + (22.552 - 2.122) )/ 2 )
=-1.38/( ( 8.745 + 20.43 )/ 2 )
=-1.38/14.5875
=-9.46 %

(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 -9.46% mean?
Alpcot Holding AB (FRA:Y2Y) has a ROCE % of -9.46% as of Mar. 2026.
Is Alpcot Holding AB's ROCE % too high?
Alpcot Holding AB's current ROCE % is -9.46%. Overall, Alpcot Holding AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Alpcot Holding AB's ROCE % compare to MSFT and ORCL?
Alpcot Holding AB's ROCE % of -9.46% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. 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 Software company?
The median ROCE % among Software companies is 5.19, based on 2,709 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 Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpcot Holding AB's current ROCE % is -9.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpcot Holding AB stock overvalued right now?
Alpcot Holding AB (FRA:Y2Y) has a current ROCE % of -9.46%. The stock's GF Value™ is €0.09, compared to a current price of €0.09 — trading 4% below its estimated fair value. The current ROCE % is -9.46%. Alpcot Holding AB's overall GF Score™ is 56/100 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 Alpcot Holding AB (FRA:Y2Y), the current ROCE % is -9.46% 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 Alpcot Holding AB (FRA:Y2Y) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued. The current stock price of €0.09 is trading 4% below its estimated GF Value™ of €0.09.

Key valuation signals for FRA:Y2Y:

  • ROCE %: -9.46%
  • GF Value™: €0.09 vs. price of €0.09 (4% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the FRA:Y2Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpcot Holding AB Business Description

Other Exchanges ALPCOT B:Sweden
Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
56GF Score

Get the complete analysis for FRA:Y2Y

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

€0.09
Price
€0.09
GF Value