CPI FIM (LUX:ORCL) ROCE %: 10.10% (As of Mar. 2026)


LUX:ORCL CPI FIM SA LUX:ORCL
87 GF Score
Price €0.71
GF Value €1.01
Valuation Possible Value Trap
! 8 Warning Signs
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What is CPI FIM ROCE %?

CPI FIM LUX:ORCL 87 ROCE % is 10.10% as of Mar. 2026. GuruFocus rates LUX:ORCL with a GF Score™ of 87/100 and a GF Value™ of €1.01 (Possible Value Trap). The stock has 8 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. CPI FIM's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.10%.

CPI FIM  (LUX:ORCL) 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.

CPI FIM ROCE % Related Terms

CPI FIM ROCE % Historical Data

* Premium members only.

The historical data trend for CPI FIM'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.

CPI FIM ROCE % Chart

CPI FIM 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 8.94 5.10 3.74 3.66 6.24

CPI FIM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.78 5.31 4.86 5.48 10.10
LUX:ORCL
87GF Score
CPI FIM SA LUX:ORCL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI FIM ROCE % Calculation

CPI FIM'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 )
=267.073/( ( (6537.621 - 578.035) + (3928.525 - 1326.97) )/ 2 )
=267.073/( (5959.586+2601.555)/ 2 )
=267.073/4280.5705
=6.24 %

CPI FIM's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=285.048/( ( (3928.525 - 1326.97) + (3514.719 - 472.354) )/ 2 )
=285.048/( ( 2601.555 + 3042.365 )/ 2 )
=285.048/2821.96
=10.10 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 10.10% mean?
CPI FIM (LUX:ORCL) has a ROCE % of 10.10% as of Mar. 2026.
Is CPI FIM's ROCE % too high?
CPI FIM's current ROCE % is 10.10%. The Real Estate industry median ROCE % is 4.69. CPI FIM's value of 10.10% is 115.6% above this industry median. Overall, CPI FIM has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's ROCE % compare to CBRE and BEKE?
CPI FIM's ROCE % of 10.10% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.69. CPI FIM's value of 10.10% is 115.6% 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 a Real Estate company?
The median ROCE % among Real Estate companies is 4.69, based on 1,758 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. CPI FIM's current ROCE % of 10.10% is 115.6% 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 Real Estate industry, the median ROCE % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current ROCE % is 10.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.01, compared to a current price of €0.71 — trading 30.2% below its estimated fair value. The current ROCE % is 10.10% and 115.6% above the Real Estate industry median of 4.69. CPI FIM's overall GF Score™ is 87/100 with 8 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 CPI FIM (LUX:ORCL), the current ROCE % is 10.10% as of Mar. 2026. 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 CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.71 is trading 30.2% below its estimated GF Value™ of €1.01. GuruFocus considers CPI FIM to be Possible Value Trap.

Key valuation signals for LUX:ORCL:

  • ROCE %: 10.10%
  • GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 115.6% above the Real Estate median

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

CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
87GF Score

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

€0.71
Price
€1.01
GF Value