NABAG Anlage-und Beteiligungs-AG (HAM:NAB) ROCE %: -17.24% (As of Dec. 2024)

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HAM:NAB NABAG Anlage-und Beteiligungs-AG HAM:NAB
42 GF Score
Price €0.80
! 1 Warning Sign
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What is NABAG Anlage-und Beteiligungs-AG ROCE %?

NABAG Anlage-und Beteiligungs-AG HAM:NAB -5.88% 42 ROCE % is -17.24% as of Dec. 2024. GuruFocus rates HAM:NAB with a GF Score™ of 42/100. 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. NABAG Anlage-und Beteiligungs-AG's annualized ROCE % for the quarter that ended in Dec. 2024 was -17.24%.

NABAG Anlage-und Beteiligungs-AG  (HAM:NAB) 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.

NABAG Anlage-und Beteiligungs-AG ROCE % Related Terms

NABAG Anlage-und Beteiligungs-AG ROCE % Historical Data

* Premium members only.

The historical data trend for NABAG Anlage-und Beteiligungs-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.

NABAG Anlage-und Beteiligungs-AG ROCE % Chart

NABAG Anlage-und Beteiligungs-AG 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 -3.21 12.20 1.10 0.10 -17.24

NABAG Anlage-und Beteiligungs-AG Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.21 12.20 1.10 0.10 -17.24
HAM:NAB
42GF Score
NABAG Anlage-und Beteiligungs-AG HAM:NAB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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NABAG Anlage-und Beteiligungs-AG ROCE % Calculation

NABAG Anlage-und Beteiligungs-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 )
=-0.315/( ( (2.159 - 0.173) + (1.674 - 0.006) )/ 2 )
=-0.315/( (1.986+1.668)/ 2 )
=-0.315/1.827
=-17.24 %

NABAG Anlage-und Beteiligungs-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 )
=-0.315/( ( (2.159 - 0.173) + (1.674 - 0.006) )/ 2 )
=-0.315/( ( 1.986 + 1.668 )/ 2 )
=-0.315/1.827
=-17.24 %

(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 -17.24% mean?
NABAG Anlage-und Beteiligungs-AG (HAM:NAB) has a ROCE % of -17.24% as of Dec. 2024.
Is NABAG Anlage-und Beteiligungs-AG's ROCE % too high?
NABAG Anlage-und Beteiligungs-AG's current ROCE % is -17.24%. Overall, NABAG Anlage-und Beteiligungs-AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does NABAG Anlage-und Beteiligungs-AG's ROCE % compare to BLK and BX?
NABAG Anlage-und Beteiligungs-AG's ROCE % of -17.24% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.29. 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 4.29, based on 711 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 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NABAG Anlage-und Beteiligungs-AG's current ROCE % is -17.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NABAG Anlage-und Beteiligungs-AG stock overvalued right now?
NABAG Anlage-und Beteiligungs-AG (HAM:NAB) has a current ROCE % of -17.24%. The current ROCE % is -17.24%. NABAG Anlage-und Beteiligungs-AG's overall GF Score™ is 42/100 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 NABAG Anlage-und Beteiligungs-AG (HAM:NAB), the current ROCE % is -17.24% 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.

NABAG Anlage-und Beteiligungs-AG Business Description

Address Bahnhofstrasse 30, Augsburg, DEU, 86150
NABAG Anlage-und Beteiligungs-AG is an investment company operating in Germany.
42GF Score

Get the complete analysis for HAM:NAB

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

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