Value-Holdings International AG (HAM:NW4) ROCE %: 6.32% (As of Dec. 2025)

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HAM:NW4 Value-Holdings International AG HAM:NW4
37 GF Score
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! 3 Warning Signs
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What is Value-Holdings International AG ROCE %?

Value-Holdings International AG HAM:NW4 37 ROCE % is 6.32% as of Dec. 2025. GuruFocus rates HAM:NW4 with a GF Score™ of 37/100. The stock has 3 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. Value-Holdings International AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.32%.

Value-Holdings International AG  (HAM:NW4) 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.

Value-Holdings International AG ROCE % Related Terms

Value-Holdings International AG ROCE % Historical Data

* Premium members only.

The historical data trend for Value-Holdings International 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.

Value-Holdings International AG ROCE % Chart

Value-Holdings International 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 7.83 3.51 3.99 4.36 6.32

Value-Holdings International AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 7.83 3.51 3.99 4.36 6.32
HAM:NW4
37GF Score
Value-Holdings International AG HAM:NW4
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value-Holdings International AG ROCE % Calculation

Value-Holdings International 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 )
=0.868/( ( (13.707 - 0.131) + (14.073 - 0.17) )/ 2 )
=0.868/( (13.576+13.903)/ 2 )
=0.868/13.7395
=6.32 %

Value-Holdings International 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 )
=0.868/( ( (13.707 - 0.131) + (14.073 - 0.17) )/ 2 )
=0.868/( ( 13.576 + 13.903 )/ 2 )
=0.868/13.7395
=6.32 %

(1) Note: The EBIT data used here is one times the 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 6.32% mean?
Value-Holdings International AG (HAM:NW4) has a ROCE % of 6.32% as of Dec. 2025.
Is Value-Holdings International AG's ROCE % too high?
Value-Holdings International AG's current ROCE % is 6.32%. The Asset Management industry median ROCE % is 4.36. Value-Holdings International AG's value of 6.32% is 45% above this industry median. Overall, Value-Holdings International AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings International AG's ROCE % compare to BLK and BX?
Value-Holdings International AG's ROCE % of 6.32% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.36. Value-Holdings International AG's value of 6.32% is 45% 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 4.36, 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. Value-Holdings International AG's current ROCE % of 6.32% is 45% 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 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings International AG's current ROCE % is 6.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings International AG stock overvalued right now?
Value-Holdings International AG (HAM:NW4) has a current ROCE % of 6.32%. The current ROCE % is 6.32% and 45% above the Asset Management industry median of 4.36. Value-Holdings International AG's overall GF Score™ is 37/100 with 3 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 Value-Holdings International AG (HAM:NW4), the current ROCE % is 6.32% 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.

Value-Holdings International AG Business Description

Address Bahnhofstrasse 30, Augsburg, DEU, 86150
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
37GF Score

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

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