Hoevelrat Holding AG (HAM:C9T) ROCE %: 21.78% (As of Dec. 2024)


HAM:C9T Hoevelrat Holding AG HAM:C9T
65 GF Score
Price €6.60
GF Value €22.82
Valuation Possible Value Trap
! 1 Warning Sign
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What is Hoevelrat Holding AG ROCE %?

Hoevelrat Holding AG HAM:C9T 65 ROCE % is 21.78% as of Dec. 2024. GuruFocus rates HAM:C9T with a GF Score™ of 65/100 and a GF Value™ of €22.82 (Possible Value Trap). 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. Hoevelrat Holding AG's annualized ROCE % for the quarter that ended in Dec. 2024 was 21.78%.

Hoevelrat Holding AG  (HAM:C9T) 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.

Hoevelrat Holding AG ROCE % Related Terms

Hoevelrat Holding AG ROCE % Historical Data

* Premium members only.

The historical data trend for Hoevelrat Holding 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.

Hoevelrat Holding AG ROCE % Chart

Hoevelrat Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only 9.49 -16.19 7.46 10.74 21.78

Hoevelrat Holding AG Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only 9.49 -16.19 7.46 10.74 21.78
HAM:C9T
65GF Score
Hoevelrat Holding AG HAM:C9T
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoevelrat Holding AG ROCE % Calculation

Hoevelrat Holding AG'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 )
=1.962/( ( (8.162 - 0.024) + (9.926 - 0.047) )/ 2 )
=1.962/( (8.138+9.879)/ 2 )
=1.962/9.0085
=21.78 %

Hoevelrat Holding AG's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=1.962/( ( (8.162 - 0.024) + (9.926 - 0.047) )/ 2 )
=1.962/( ( 8.138 + 9.879 )/ 2 )
=1.962/9.0085
=21.78 %

(1) Note: The EBIT data used here is one times the annual (Dec. 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 21.78% mean?
Hoevelrat Holding AG (HAM:C9T) has a ROCE % of 21.78% as of Dec. 2024.
Is Hoevelrat Holding AG's ROCE % too high?
Hoevelrat Holding AG's current ROCE % is 21.78%. The Asset Management industry median ROCE % is 4.46. Hoevelrat Holding AG's value of 21.78% is 388.3% above this industry median. Overall, Hoevelrat Holding AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hoevelrat Holding AG's ROCE % compare to BLK and BX?
Hoevelrat Holding AG's ROCE % of 21.78% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Hoevelrat Holding AG's value of 21.78% is 388.3% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 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. Hoevelrat Holding AG's current ROCE % of 21.78% is 388.3% 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 Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoevelrat Holding AG's current ROCE % is 21.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoevelrat Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Hoevelrat Holding AG (HAM:C9T) is currently considered Possible Value Trap. The stock's GF Value™ is €22.82, compared to a current price of €6.60 — trading 71.1% below its estimated fair value. The current ROCE % is 21.78% and 388.3% above the Asset Management industry median of 4.46. Hoevelrat Holding AG's overall GF Score™ is 65/100 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 Hoevelrat Holding AG (HAM:C9T), the current ROCE % is 21.78% as of Dec. 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.

Is Hoevelrat Holding AG (HAM:C9T) Overvalued in 2026?

Based on GuruFocus' analysis, Hoevelrat Holding AG stock appears to be undervalued. The current stock price of €6.60 is trading 71.1% below its estimated GF Value™ of €22.82. GuruFocus considers Hoevelrat Holding AG to be Possible Value Trap.

Key valuation signals for HAM:C9T:

  • ROCE %: 21.78%
  • GF Value™: €22.82 vs. price of €6.60 (71.1% below fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 388.3% above the Asset Management median

No single metric tells the full story. See the HAM:C9T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoevelrat Holding AG Business Description

Address Valentinskamp 90, Hamburg, DEU, 20355
Hoevelrat Holding AG is an independent asset manager. It is engaged in offering financial services. The firm provides various services such as research, marketing, controlling, distribution, staff, and sustainability.
65GF Score

Get the complete analysis for HAM:C9T

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

€6.60
Price
€22.82
GF Value