Futures Capital AD (XBUL:FCAD) ROCE %: 4.34% (As of Dec. 2025)

What is Futures Capital AD ROCE %?

Futures Capital AD XBUL:FCAD 51 ROCE % is 4.34% as of Dec. 2025. GuruFocus rates XBUL:FCAD with a GF Score™ of 51/100 and a GF Value™ of €15.47 (Fairly Valued). 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. Futures Capital AD's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.34%.

Futures Capital AD (XBUL:FCAD) 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.

Futures Capital AD ROCE % Related Terms

Futures Capital AD ROCE % Historical Data

* Premium members only.

The historical data trend for Futures Capital 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.

Futures Capital AD ROCE % Chart

Futures Capital AD Annual Data

Trend

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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9.93

-5.96

8.38

6.77

4.22

Futures Capital AD Semi-Annual Data
	Dec14	Jun15	Dec15	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															1.45	-0.93	14.98	4.10	4.34

51GF Score

Futures Capital AD XBUL:FCAD

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Futures Capital AD ROCE % Calculation

Futures Capital 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 )
	=	0.177	/	( ( (5.317 - 0.925)	+	(4.831 - 0.831) )	/ 2 )
	=	0.177	/	( (4.392	+	4)	/ 2 )
	=	0.177	/	4.196
	=	4.22 %

Futures Capital 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: 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 )
	=	0.178	/	( ( (5.524 - 1.329)	+	(4.831 - 0.831) )	/ 2 )
	=	0.178	/	( ( 4.195	+	4 )	/ 2 )
	=	0.178	/	4.0975
	=	4.34 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 4.34% mean?

Futures Capital AD (XBUL:FCAD) has a ROCE % of 4.34% as of Dec. 2025.

Is Futures Capital AD's ROCE % too high?

Futures Capital AD's current ROCE % is 4.34%. The Asset Management industry median ROCE % is 4.39. Futures Capital AD's value of 4.34% is 1.1% below this industry median. Overall, Futures Capital AD has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Futures Capital AD's ROCE % compare to BLK and BX?

Futures Capital AD's ROCE % of 4.34% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Futures Capital AD's value of 4.34% is 1.1% 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 4.39, 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. Futures Capital AD's current ROCE % of 4.34% is 1.1% 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 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futures Capital AD's current ROCE % is 4.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Futures Capital AD stock overvalued right now?

Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.47, compared to a current price of €16.80 — trading 8.6% above its estimated fair value. The current ROCE % is 4.34% and 1.1% below the Asset Management industry median of 4.39. Futures Capital AD's overall GF Score™ is 51/100 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 Futures Capital AD (XBUL:FCAD), the current ROCE % is 4.34% 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 8.6% above its estimated GF Value™ of €15.47. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

ROCE %: 4.34%
GF Value™: €15.47 vs. price of €16.80 (8.6% above fair value)
GF Score™: 51/100 with 7 warning signs
Industry Position: 1.1% below the Asset Management median

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

Futures Capital AD Business Description

Industry Financial Services Asset Management

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

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303

Website http://www.futures-capital.com

Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.

51GF Score

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

€16.80

Price

€15.47

GF Value

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