Azerion Group NV (XAMS:AZRN) ROCE %: -2.74% (As of Mar. 2026)


XAMS:AZRN Azerion Group NV XAMS:AZRN
48 GF Score
Price €1.01
GF Value €1.65
Valuation Possible Value Trap
! 2 Warning Signs
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What is Azerion Group NV ROCE %?

Azerion Group NV XAMS:AZRN +0.50% 48 ROCE % is -2.74% as of Mar. 2026. GuruFocus rates XAMS:AZRN with a GF Score™ of 48/100 and a GF Value™ of €1.65 (Possible Value Trap). The stock has 2 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. Azerion Group NV's annualized ROCE % for the quarter that ended in Mar. 2026 was -2.74%.

Azerion Group NV  (XAMS:AZRN) 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.

Azerion Group NV ROCE % Related Terms

Azerion Group NV ROCE % Historical Data

* Premium members only.

The historical data trend for Azerion Group NV'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.

Azerion Group NV ROCE % Chart

Azerion Group NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.47 -38.71 21.01 -10.77 -6.35

Azerion Group NV 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 -3.19 5.82 -4.62 6.36 -2.74
XAMS:AZRN
48GF Score
Azerion Group NV XAMS:AZRN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Azerion Group NV ROCE % Calculation

Azerion Group NV'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 )
=-19.7/( ( (679.1 - 316) + (578.7 - 321.5) )/ 2 )
=-19.7/( (363.1+257.2)/ 2 )
=-19.7/310.15
=-6.35 %

Azerion Group NV'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 )
=-6.8/( ( (578.7 - 321.5) + (495.8 - 256.3) )/ 2 )
=-6.8/( ( 257.2 + 239.5 )/ 2 )
=-6.8/248.35
=-2.74 %

(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 -2.74% mean?
Azerion Group NV (XAMS:AZRN) has a ROCE % of -2.74% as of Mar. 2026.
Is Azerion Group NV's ROCE % too high?
Azerion Group NV's current ROCE % is -2.74%. Overall, Azerion Group NV has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Azerion Group NV's ROCE % compare to NTES and EA?
Azerion Group NV's ROCE % of -2.74% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 3.15. 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 Interactive Media company?
The median ROCE % among Interactive Media companies is 3.15, based on 545 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 Interactive Media industry, the median ROCE % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azerion Group NV's current ROCE % is -2.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azerion Group NV stock overvalued right now?
Based on GuruFocus' analysis, Azerion Group NV (XAMS:AZRN) is currently considered Possible Value Trap. The stock's GF Value™ is €1.65, compared to a current price of €1.01 — trading 38.8% below its estimated fair value. The current ROCE % is -2.74%. Azerion Group NV's overall GF Score™ is 48/100 with 2 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 Azerion Group NV (XAMS:AZRN), the current ROCE % is -2.74% 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 Azerion Group NV (XAMS:AZRN) Overvalued in 2026?

Based on GuruFocus' analysis, Azerion Group NV stock appears to be undervalued. The current stock price of €1.01 is trading 38.8% below its estimated GF Value™ of €1.65. GuruFocus considers Azerion Group NV to be Possible Value Trap.

Key valuation signals for XAMS:AZRN:

  • ROCE %: -2.74%
  • GF Value™: €1.65 vs. price of €1.01 (38.8% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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

Azerion Group NV Business Description

Other Exchanges 9Q9:Germany
Address Boeing Avenue 30, Schiphol-Rijk, NLD, 1119 PE
Azerion Group NV is engaged in providing a digital entertainment and media platform. The company is engaged in providing technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators as well as developing, publishing, distributing, and operating online social and casual games and digital content. The group's reportable segment is Platform segment that includes Azerion's digital advertising platform and its owned and operated AAA Game Distribution e-retailer platform, which are integrated through the Group's technology.
48GF Score

Get the complete analysis for XAMS:AZRN

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

€1.01
Price
€1.65
GF Value