Alcomet AD (XBUL:ALCM) ROCE %: -1.22% (As of Dec. 2025)


XBUL:ALCM Alcomet AD XBUL:ALCM
45 GF Score
Price €2.92
GF Value €6.52
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alcomet AD ROCE %?

Alcomet AD XBUL:ALCM 45 ROCE % is -1.22% as of Dec. 2025. GuruFocus rates XBUL:ALCM with a GF Score™ of 45/100 and a GF Value™ of €6.52 (Possible Value Trap). The stock has 7 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. Alcomet AD's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.22%.

Alcomet AD  (XBUL:ALCM) 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.

Alcomet AD ROCE % Related Terms

Alcomet AD ROCE % Historical Data

* Premium members only.

The historical data trend for Alcomet AD'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.

Alcomet AD ROCE % Chart

Alcomet AD 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 0.69 21.03 -0.51 0.13 -1.22

Alcomet AD Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 0.69 21.03 -0.51 0.13 -1.22
XBUL:ALCM
45GF Score
Alcomet AD XBUL:ALCM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcomet AD ROCE % Calculation

Alcomet AD'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 )
=-2.097/( ( (260.742 - 94.639) + (280.153 - 103.123) )/ 2 )
=-2.097/( (166.103+177.03)/ 2 )
=-2.097/171.5665
=-1.22 %

Alcomet AD'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: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=-2.097/( ( (260.742 - 94.639) + (280.153 - 103.123) )/ 2 )
=-2.097/( ( 166.103 + 177.03 )/ 2 )
=-2.097/171.5665
=-1.22 %

(1) Note: The EBIT data used here is one times the 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 -1.22% mean?
Alcomet AD (XBUL:ALCM) has a ROCE % of -1.22% as of Dec. 2025.
Is Alcomet AD's ROCE % too high?
Alcomet AD's current ROCE % is -1.22%. Overall, Alcomet AD has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcomet AD's ROCE % compare to AA and CENX?
Alcomet AD's ROCE % of -1.22% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. 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. Alcomet AD's current ROCE % is -1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcomet AD stock overvalued right now?
Based on GuruFocus' analysis, Alcomet AD (XBUL:ALCM) is currently considered Possible Value Trap. The stock's GF Value™ is €6.52, compared to a current price of €2.92 — trading 55.2% below its estimated fair value. The current ROCE % is -1.22%. Alcomet AD's overall GF Score™ is 45/100 with 7 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 Alcomet AD (XBUL:ALCM), the current ROCE % is -1.22% 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 Alcomet AD (XBUL:ALCM) Overvalued in 2026?

Based on GuruFocus' analysis, Alcomet AD stock appears to be undervalued. The current stock price of €2.92 is trading 55.2% below its estimated GF Value™ of €6.52. GuruFocus considers Alcomet AD to be Possible Value Trap.

Key valuation signals for XBUL:ALCM:

  • ROCE %: -1.22%
  • GF Value™: €6.52 vs. price of €2.92 (55.2% below fair value)
  • GF Score™: 45/100 with 7 warning signs

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

Alcomet AD Business Description

Address Second Industrial Zone, Shumen, BGR, 9700
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
45GF Score

Get the complete analysis for XBUL:ALCM

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

€2.92
Price
€6.52
GF Value