GBK Beteiligungen AG (HAM:GBQ) ROCE %: 1.57% (As of Dec. 2025)

What is GBK Beteiligungen AG ROCE %?

GBK Beteiligungen AG HAM:GBQ 48 ROCE % is 1.57% as of Dec. 2025. GuruFocus rates HAM:GBQ with a GF Score™ of 48/100 and a GF Value™ of €0.64 (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. GBK Beteiligungen AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 1.57%.

GBK Beteiligungen AG (HAM:GBQ) 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.

GBK Beteiligungen AG ROCE % Related Terms

GBK Beteiligungen AG ROCE % Historical Data

* Premium members only.

The historical data trend for GBK Beteiligungen 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.

GBK Beteiligungen AG ROCE % Chart

GBK Beteiligungen AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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20.55

-0.15

1.96

-4.26

1.57

GBK Beteiligungen AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
ROCE %	Get a 7-Day Free Trial													20.55	-0.15	1.96	-4.26	1.57

48GF Score

GBK Beteiligungen AG HAM:GBQ

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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GBK Beteiligungen AG ROCE % Calculation

GBK Beteiligungen AG'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 )
	=	0.807	/	( ( (51.74 - 0.57)	+	(52.201 - 0.402) )	/ 2 )
	=	0.807	/	( (51.17	+	51.799)	/ 2 )
	=	0.807	/	51.4845
	=	1.57 %

GBK Beteiligungen AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Dec. 2024 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Dec. 2024 )		(Q: Dec. 2025 )
	=	0.807	/	( ( (51.74 - 0.57)	+	(52.201 - 0.402) )	/ 2 )
	=	0.807	/	( ( 51.17	+	51.799 )	/ 2 )
	=	0.807	/	51.4845
	=	1.57 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 1.57% mean?

GBK Beteiligungen AG (HAM:GBQ) has a ROCE % of 1.57% as of Dec. 2025.

Is GBK Beteiligungen AG's ROCE % too high?

GBK Beteiligungen AG's current ROCE % is 1.57%. The Asset Management industry median ROCE % is 4.46. GBK Beteiligungen AG's value of 1.57% is 64.8% below this industry median. Overall, GBK Beteiligungen AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does GBK Beteiligungen AG's ROCE % compare to BLK and BX?

GBK Beteiligungen AG's ROCE % of 1.57% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. GBK Beteiligungen AG's value of 1.57% is 64.8% below 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. GBK Beteiligungen AG's current ROCE % of 1.57% is 64.8% below 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. GBK Beteiligungen AG's current ROCE % is 1.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GBK Beteiligungen AG stock overvalued right now?

Based on GuruFocus' analysis, GBK Beteiligungen AG (HAM:GBQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.64, compared to a current price of €4.92 — trading 668.8% above its estimated fair value. The current ROCE % is 1.57% and 64.8% below the Asset Management industry median of 4.46. GBK Beteiligungen AG's overall GF Score™ is 48/100 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 GBK Beteiligungen AG (HAM:GBQ), the current ROCE % is 1.57% as of Dec. 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.

Is GBK Beteiligungen AG (HAM:GBQ) Overvalued in 2026?

Based on GuruFocus' analysis, GBK Beteiligungen AG stock appears to be overvalued. The current stock price of €4.92 is trading 668.8% above its estimated GF Value™ of €0.64. GuruFocus considers GBK Beteiligungen AG to be Significantly Overvalued.

Key valuation signals for HAM:GBQ:

ROCE %: 1.57%
GF Value™: €0.64 vs. price of €4.92 (668.8% above fair value)
GF Score™: 48/100 with 5 warning signs
Industry Position: 64.8% below the Asset Management median

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

GBK Beteiligungen AG Business Description

Industry Financial Services Asset Management

Comparable Companies FRA:UCA1 FRA:2INV FRA:PEH HAM:IRPA HAM:LSNA HAM:C9T HAM:L1AK FRA:H68 STU:DLB FRA:CPX BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges GBQ:Germany

Address Guenther-Wagner-Allee 17, Hannover, DEU, 30177

Website https://www.gbk-ag.de

GBK Beteiligungen AG is a investment company. The company provides capital for German companies.

48GF Score

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

€4.92

Price

€0.64

GF Value

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