Confinvest Oro SpA (MIL:CFV) ROCE %: 24.39% (As of Dec. 2025)


MIL:CFV Confinvest Oro SpA MIL:CFV
65 GF Score
Price €2.12
GF Value €2.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Confinvest Oro SpA ROCE %?

Confinvest Oro SpA MIL:CFV -1.85% 65 ROCE % is 24.39% as of Dec. 2025. GuruFocus rates MIL:CFV with a GF Score™ of 65/100 and a GF Value™ of €2.84 (Modestly Undervalued). 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. Confinvest Oro SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 24.39%.

Confinvest Oro SpA  (MIL:CFV) 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.

Confinvest Oro SpA ROCE % Related Terms

Confinvest Oro SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Confinvest Oro SpA'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.

Confinvest Oro SpA ROCE % Chart

Confinvest Oro SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only -1.92 10.08 8.58 11.85 26.18

Confinvest Oro SpA Semi-Annual Data
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 5.04 16.07 7.60 26.22 24.39
MIL:CFV
65GF Score
Confinvest Oro SpA MIL:CFV
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Confinvest Oro SpA ROCE % Calculation

Confinvest Oro SpA'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 )
=2.049/( ( (8.982 - 2.081) + (10.95 - 2.199) )/ 2 )
=2.049/( (6.901+8.751)/ 2 )
=2.049/7.826
=26.18 %

Confinvest Oro SpA'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 )
=2.092/( ( (9.721 - 1.32) + (10.95 - 2.199) )/ 2 )
=2.092/( ( 8.401 + 8.751 )/ 2 )
=2.092/8.576
=24.39 %

(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 24.39% mean?
Confinvest Oro SpA (MIL:CFV) has a ROCE % of 24.39% as of Dec. 2025.
Is Confinvest Oro SpA's ROCE % too high?
Confinvest Oro SpA's current ROCE % is 24.39%. The Capital Markets industry median ROCE % is 5.58. Confinvest Oro SpA's value of 24.39% is 337.5% above this industry median. Overall, Confinvest Oro SpA has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confinvest Oro SpA's ROCE % compare to MS and GS?
Confinvest Oro SpA's ROCE % of 24.39% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Confinvest Oro SpA's value of 24.39% is 337.5% 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 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. Confinvest Oro SpA's current ROCE % of 24.39% is 337.5% 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 Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Confinvest Oro SpA's current ROCE % is 24.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confinvest Oro SpA stock overvalued right now?
Based on GuruFocus' analysis, Confinvest Oro SpA (MIL:CFV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.84, compared to a current price of €2.12 — trading 25.4% below its estimated fair value. The current ROCE % is 24.39% and 337.5% above the Capital Markets industry median of 5.58. Confinvest Oro SpA's overall GF Score™ is 65/100 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 Confinvest Oro SpA (MIL:CFV), the current ROCE % is 24.39% 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 Confinvest Oro SpA (MIL:CFV) Overvalued in 2026?

Based on GuruFocus' analysis, Confinvest Oro SpA stock appears to be undervalued. The current stock price of €2.12 is trading 25.4% below its estimated GF Value™ of €2.84. GuruFocus considers Confinvest Oro SpA to be Modestly Undervalued.

Key valuation signals for MIL:CFV:

  • ROCE %: 24.39%
  • GF Value™: €2.84 vs. price of €2.12 (25.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 337.5% above the Capital Markets median

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

Confinvest Oro SpA Business Description

Address Via della Posta, 8, Piazza Affari, opposite the Stock Exchange Building, Milan, ITA, 20123
Confinvest Oro SpA operates as a dealer of physical investment gold, engaging in the buying and selling of coins and bars that comply with international standards. The Company operates on both a national and international scale, serving both retail and wholesale markets, and utilizes insured logistics services for delivery, collection, and custody. It has developed CONTO LINGOTTO, a digital platform that, via a dedicated app, enables users to buy and sell fractional amounts of physical gold without taking physical possession of the asset.
65GF Score

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

€2.12
Price
€2.84
GF Value