SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) ROCE %: 6.60% (As of Dec. 2025)


HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
60 GF Score
Price €60.50
GF Value €43.37
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts AG ROCE %?

SLOMAN NEPTUN Schiffahrts AG HAM:NEP +0.83% 60 ROCE % is 6.60% as of Dec. 2025. GuruFocus rates HAM:NEP with a GF Score™ of 60/100 and a GF Value™ of €43.37 (Significantly Overvalued). The stock has 6 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. SLOMAN NEPTUN Schiffahrts AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.60%.

SLOMAN NEPTUN Schiffahrts AG  (HAM:NEP) 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.

SLOMAN NEPTUN Schiffahrts AG ROCE % Related Terms

SLOMAN NEPTUN Schiffahrts AG ROCE % Historical Data

* Premium members only.

The historical data trend for SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts AG ROCE % Chart

SLOMAN NEPTUN Schiffahrts AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.57 15.89 15.92 14.11 2.45

SLOMAN NEPTUN Schiffahrts AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 16.22 17.92 8.60 -1.64 6.60
HAM:NEP
60GF Score
SLOMAN NEPTUN Schiffahrts AG HAM:NEP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SLOMAN NEPTUN Schiffahrts AG ROCE % Calculation

SLOMAN NEPTUN Schiffahrts 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 )
=6.268/( ( (299.833 - 33.367) + (274.057 - 29.614) )/ 2 )
=6.268/( (266.466+244.443)/ 2 )
=6.268/255.4545
=2.45 %

SLOMAN NEPTUN Schiffahrts 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: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=16.912/( ( (287.8 - 19.606) + (274.057 - 29.614) )/ 2 )
=16.912/( ( 268.194 + 244.443 )/ 2 )
=16.912/256.3185
=6.60 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 6.60% mean?
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a ROCE % of 6.60% as of Dec. 2025.
Is SLOMAN NEPTUN Schiffahrts AG's ROCE % too high?
SLOMAN NEPTUN Schiffahrts AG's current ROCE % is 6.60%. The Transportation industry median ROCE % is 7.73. SLOMAN NEPTUN Schiffahrts AG's value of 6.60% is 14.6% below this industry median. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's ROCE % compare to KEX?
SLOMAN NEPTUN Schiffahrts AG's ROCE % of 6.60% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. SLOMAN NEPTUN Schiffahrts AG's value of 6.60% is 14.6% 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 a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 988 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. SLOMAN NEPTUN Schiffahrts AG's current ROCE % of 6.60% is 14.6% 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 Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLOMAN NEPTUN Schiffahrts AG's current ROCE % is 6.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLOMAN NEPTUN Schiffahrts AG stock overvalued right now?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.37, compared to a current price of €60.50 — trading 39.5% above its estimated fair value. The current ROCE % is 6.60% and 14.6% below the Transportation industry median of 7.73. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 60/100 with 6 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current ROCE % is 6.60% 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?

Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued. The current stock price of €60.50 is trading 39.5% above its estimated GF Value™ of €43.37. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • ROCE %: 6.60%
  • GF Value™: €43.37 vs. price of €60.50 (39.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 14.6% below the Transportation median

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

SLOMAN NEPTUN Schiffahrts AG Business Description

Address Langenstrasse 44, Bremen, DEU, 28195
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
60GF Score

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

€60.50
Price
€43.37
GF Value