Copernico Sim SpA (MIL:COP) ROCE %: 6.51% (As of Dec. 2025)

What is Copernico Sim SpA ROCE %?

Copernico Sim SpA MIL:COP -1.96% 62 ROCE % is 6.51% as of Dec. 2025. GuruFocus rates MIL:COP with a GF Score™ of 62/100 and a GF Value™ of €6.38 (Modestly 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. Copernico Sim SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.51%.

Copernico Sim SpA (MIL:COP) 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.

Copernico Sim SpA ROCE % Related Terms

Copernico Sim SpA ROCE % Historical Data

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The historical data trend for Copernico Sim 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.

Copernico Sim SpA ROCE % Chart

Copernico Sim SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-3.36

0.89

2.20

9.66

5.00

Copernico Sim SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial												4.24	3.03	16.32	3.40	6.51

62GF Score

Copernico Sim SpA MIL:COP

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Copernico Sim SpA ROCE % Calculation

Copernico Sim 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 )
	=	0.4	/	( ( (9.914 - 2.019)	+	(9.863 - 1.75) )	/ 2 )
	=	0.4	/	( (7.895	+	8.113)	/ 2 )
	=	0.4	/	8.004
	=	5.00 %

Copernico Sim 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 )
	=	0.528	/	( ( (8.919 - 0.819)	+	(9.863 - 1.75) )	/ 2 )
	=	0.528	/	( ( 8.1	+	8.113 )	/ 2 )
	=	0.528	/	8.1065
	=	6.51 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 6.51% mean?

Copernico Sim SpA (MIL:COP) has a ROCE % of 6.51% as of Dec. 2025.

Is Copernico Sim SpA's ROCE % too high?

Copernico Sim SpA's current ROCE % is 6.51%. The Asset Management industry median ROCE % is 4.46. Copernico Sim SpA's value of 6.51% is 46% above this industry median. Overall, Copernico Sim SpA has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Copernico Sim SpA's ROCE % compare to BLK and BX?

Copernico Sim SpA's ROCE % of 6.51% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Copernico Sim SpA's value of 6.51% is 46% 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 4.46, based on 707 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. Copernico Sim SpA's current ROCE % of 6.51% is 46% 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 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current ROCE % is 6.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Copernico Sim SpA stock overvalued right now?

Based on GuruFocus' analysis, Copernico Sim SpA (MIL:COP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.38, compared to a current price of €7.50 — trading 17.6% above its estimated fair value. The current ROCE % is 6.51% and 46% above the Asset Management industry median of 4.46. Copernico Sim SpA's overall GF Score™ is 62/100 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 Copernico Sim SpA (MIL:COP), the current ROCE % is 6.51% 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 Copernico Sim SpA (MIL:COP) Overvalued in 2026?

Based on GuruFocus' analysis, Copernico Sim SpA stock appears to be overvalued. The current stock price of €7.50 is trading 17.6% above its estimated GF Value™ of €6.38. GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.

Key valuation signals for MIL:COP:

ROCE %: 6.51%
GF Value™: €6.38 vs. price of €7.50 (17.6% above fair value)
GF Score™: 62/100 with 6 warning signs
Industry Position: 46% above the Asset Management median

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

Copernico Sim SpA Business Description

Industry Financial Services Asset Management

Comparable Companies MIL:MET MIL:ZEST MIL:MTS MIL:EPH MIL:CFM MIL:RFLTC MIL:FARM MIL:CUBE MIL:SMCAP MIL:ABC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address Via Cavour, 20, Udine, ITA, 33100

Website https://www.copernicosim.it

Copernico Sim SpA is an Italy-based financial consulting firm. It focuses on providing the following services; investment advisory services in Italy with the placement of financial and insurance products, spot analysis, portfolio analysis, wealth consulting, and personalized investment consultancy services.

62GF Score

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

€7.50

Price

€6.38

GF Value

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