Garfin Holding AS (XBRA:1GRT001E) ROCE %: -0.07% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Garfin Holding AS ROCE %?

Garfin Holding AS XBRA:1GRT001E ROCE % is -0.07% as of Dec. 2025. 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. Garfin Holding AS's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.07%.

Garfin Holding AS  (XBRA:1GRT001E) 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.

Garfin Holding AS ROCE % Related Terms

Garfin Holding AS ROCE % Historical Data

* Premium members only.

The historical data trend for Garfin Holding AS'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.

Garfin Holding AS ROCE % Chart

Garfin Holding AS 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 3.00 12.44 5.76 9.42 9.66

Garfin Holding AS Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 18.40 -0.19 20.66 19.06 -0.07

Garfin Holding AS ROCE % Calculation

Garfin Holding AS'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 )
=2.431/( ( (66.869 - 41.044) + (36.768 - 12.246) )/ 2 )
=2.431/( (25.825+24.522)/ 2 )
=2.431/25.1735
=9.66 %

Garfin Holding AS'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 )
=-0.018/( ( (37.078 - 11.687) + (36.768 - 12.246) )/ 2 )
=-0.018/( ( 25.391 + 24.522 )/ 2 )
=-0.018/24.9565
=-0.07 %

(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 -0.07% mean?
Garfin Holding AS (XBRA:1GRT001E) has a ROCE % of -0.07% as of Dec. 2025.
Is Garfin Holding AS's ROCE % too high?
Garfin Holding AS's current ROCE % is -0.07%.
How does Garfin Holding AS's ROCE % compare to BLK and BX?
Garfin Holding AS's ROCE % of -0.07% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.52. 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 4.52, based on 712 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 Asset Management industry, the median ROCE % is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garfin Holding AS's current ROCE % is -0.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garfin Holding AS stock overvalued right now?
Garfin Holding AS (XBRA:1GRT001E) has a current ROCE % of -0.07%. The current ROCE % is -0.07%. 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 Garfin Holding AS (XBRA:1GRT001E), the current ROCE % is -0.07% 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.

Garfin Holding AS Business Description

Other Exchanges 1GRT002E:Slovakia
Address Dvorakovo Nabrezie 8, Bratislava, SVK, 811 02
Garfin Holding AS is an investment holding company. Its investment portfolio is diversified in different industries namely Mining and Chemical-processing industry, Tourism, and Amusement industry.