Asenova Krepost AD (XBUL:ASKR) ROCE %: 2.53% (As of Mar. 2026)

What is Asenova Krepost AD ROCE %?

Asenova Krepost AD XBUL:ASKR 46 ROCE % is 2.53% as of Mar. 2026. GuruFocus rates XBUL:ASKR with a GF Score™ of 46/100 and a GF Value™ of €9.76 (Modestly Undervalued). The stock has 4 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. Asenova Krepost AD's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.53%.

Asenova Krepost AD (XBUL:ASKR) 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.

Asenova Krepost AD ROCE % Related Terms

Asenova Krepost AD ROCE % Historical Data

* Premium members only.

The historical data trend for Asenova Krepost 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.

Asenova Krepost AD ROCE % Chart

Asenova Krepost AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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0.89

1.68

2.35

1.97

1.70

Asenova Krepost AD 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															1.55	1.47	1.26	2.55	2.53

46GF Score

Asenova Krepost AD XBUL:ASKR

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Asenova Krepost AD ROCE % Calculation

Asenova Krepost 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 )
	=	0.511	/	( ( (33.647 - 2.676)	+	(33.254 - 4.206) )	/ 2 )
	=	0.511	/	( (30.971	+	29.048)	/ 2 )
	=	0.511	/	30.0095
	=	1.70 %

Asenova Krepost AD'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 )
	=	0.724	/	( ( (33.254 - 4.206)	+	(32.541 - 4.301) )	/ 2 )
	=	0.724	/	( ( 29.048	+	28.24 )	/ 2 )
	=	0.724	/	28.644
	=	2.53 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 2.53% mean?

Asenova Krepost AD (XBUL:ASKR) has a ROCE % of 2.53% as of Mar. 2026.

Is Asenova Krepost AD's ROCE % too high?

Asenova Krepost AD's current ROCE % is 2.53%. The Asset Management industry median ROCE % is 4.46. Asenova Krepost AD's value of 2.53% is 43.3% below this industry median. Overall, Asenova Krepost AD has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Asenova Krepost AD's ROCE % compare to BLK and BX?

Asenova Krepost AD's ROCE % of 2.53% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Asenova Krepost AD's value of 2.53% is 43.3% below 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 705 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. Asenova Krepost AD's current ROCE % of 2.53% is 43.3% below 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. Asenova Krepost AD's current ROCE % is 2.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Asenova Krepost AD stock overvalued right now?

Based on GuruFocus' analysis, Asenova Krepost AD (XBUL:ASKR) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.76, compared to a current price of €8.00 — trading 18% below its estimated fair value. The current ROCE % is 2.53% and 43.3% below the Asset Management industry median of 4.46. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 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 Asenova Krepost AD (XBUL:ASKR), the current ROCE % is 2.53% 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 Asenova Krepost AD (XBUL:ASKR) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of €8.00 is trading 18% below its estimated GF Value™ of €9.76. GuruFocus considers Asenova Krepost AD to be Modestly Undervalued.

Key valuation signals for XBUL:ASKR:

ROCE %: 2.53%
GF Value™: €9.76 vs. price of €8.00 (18% below fair value)
GF Score™: 46/100 with 4 warning signs
Industry Position: 43.3% below the Asset Management median

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

Asenova Krepost AD Business Description

Industry Financial Services Asset Management

Comparable Companies XBUL:TCH XBUL:MFG XBUL:OPBI XBUL:GAMZ XBUL:HNVK XBUL:SNRG XBUL:WIN XBUL:FCAD XBUL:SEVH XBUL:CRF BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230

Website https://www.asenova-krepost.com

Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.

46GF Score

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

€8.00

Price

€9.76

GF Value

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