Catana Group (STU:2HU) ROCE %: -0.40% (As of Feb. 2026)

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STU:2HU Catana Group SA STU:2HU
70 GF Score
Price €1.83
GF Value €3.97
Valuation Possible Value Trap
! 8 Warning Signs
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What is Catana Group ROCE %?

Catana Group STU:2HU -1.93% 70 ROCE % is -0.40% as of Feb. 2026. GuruFocus rates STU:2HU with a GF Score™ of 70/100 and a GF Value™ of €3.97 (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. Catana Group's annualized ROCE % for the quarter that ended in Feb. 2026 was -0.40%.

Catana Group  (STU:2HU) 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.

Catana Group ROCE % Related Terms

Catana Group ROCE % Historical Data

* Premium members only.

The historical data trend for Catana Group'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.

Catana Group ROCE % Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.59 30.89 30.72 35.33 13.05

Catana Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 30.07 37.20 13.11 14.03 -0.40
STU:2HU
70GF Score
Catana Group SA STU:2HU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catana Group ROCE % Calculation

Catana Group's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=18.808/( ( (225.89 - 90.566) + (230.931 - 78.1) )/ 2 )
=18.808/( (135.324+152.831)/ 2 )
=18.808/144.0775
=13.05 %

Catana Group's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=-0.592/( ( (230.931 - 78.1) + (232.259 - 88.42) )/ 2 )
=-0.592/( ( 152.831 + 143.839 )/ 2 )
=-0.592/148.335
=-0.40 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 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 -0.40% mean?
Catana Group (STU:2HU) has a ROCE % of -0.40% as of Feb. 2026.
Is Catana Group's ROCE % too high?
Catana Group's current ROCE % is -0.40%. Overall, Catana Group has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catana Group's ROCE % compare to BC and PII?
Catana Group's ROCE % of -0.40% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.96. 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 Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.96, based on 1,314 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. 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 Vehicles & Parts industry, the median ROCE % is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catana Group's current ROCE % is -0.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catana Group stock overvalued right now?
Based on GuruFocus' analysis, Catana Group (STU:2HU) is currently considered Possible Value Trap. The stock's GF Value™ is €3.97, compared to a current price of €1.83 — trading 54% below its estimated fair value. The current ROCE % is -0.40%. Catana Group's overall GF Score™ is 70/100 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 Catana Group (STU:2HU), the current ROCE % is -0.40% as of Feb. 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 Catana Group (STU:2HU) Overvalued in 2026?

Based on GuruFocus' analysis, Catana Group stock appears to be undervalued. The current stock price of €1.83 is trading 54% below its estimated GF Value™ of €3.97. GuruFocus considers Catana Group to be Possible Value Trap.

Key valuation signals for STU:2HU:

  • ROCE %: -0.40%
  • GF Value™: €3.97 vs. price of €1.83 (54% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the STU:2HU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catana Group Business Description

Other Exchanges 0OGG:UKALCAT:France
Address 2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.
70GF Score

Get the complete analysis for STU:2HU

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

€1.83
Price
€3.97
GF Value