Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) ROCE %: 7.03% (As of Mar. 2026)

What is Severcoop Gamza Holding AD-Sofia ROCE %?

Severcoop Gamza Holding AD-Sofia XBUL:GAMZ 47 ROCE % is 7.03% as of Mar. 2026. GuruFocus rates XBUL:GAMZ with a GF Score™ of 47/100 and a GF Value™ of €4.80 (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. Severcoop Gamza Holding AD-Sofia's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.03%.

Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) 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.

Severcoop Gamza Holding AD-Sofia ROCE % Related Terms

Severcoop Gamza Holding AD-Sofia ROCE % Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia ROCE % Chart

Severcoop Gamza Holding AD-Sofia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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7.05

8.73

3.69

4.10

7.19

Severcoop Gamza Holding AD-Sofia 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															6.96	6.28	5.65	11.52	7.03

47GF Score

Severcoop Gamza Holding AD-Sofia XBUL:GAMZ

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

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Severcoop Gamza Holding AD-Sofia ROCE % Calculation

Severcoop Gamza Holding AD-Sofia'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 )
	=	2.583	/	( ( (42.114 - 7.819)	+	(43.701 - 6.138) )	/ 2 )
	=	2.583	/	( (34.295	+	37.563)	/ 2 )
	=	2.583	/	35.929
	=	7.19 %

Severcoop Gamza Holding AD-Sofia'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 )
	=	3.756	/	( ( (43.701 - 6.138)	+	(106.573 - 37.216) )	/ 2 )
	=	3.756	/	( ( 37.563	+	69.357 )	/ 2 )
	=	3.756	/	53.46
	=	7.03 %

(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 7.03% mean?

Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a ROCE % of 7.03% as of Mar. 2026.

Is Severcoop Gamza Holding AD-Sofia's ROCE % too high?

Severcoop Gamza Holding AD-Sofia's current ROCE % is 7.03%. The Asset Management industry median ROCE % is 4.46. Severcoop Gamza Holding AD-Sofia's value of 7.03% is 57.6% above this industry median. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Severcoop Gamza Holding AD-Sofia's ROCE % compare to BLK and BX?

Severcoop Gamza Holding AD-Sofia's ROCE % of 7.03% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Severcoop Gamza Holding AD-Sofia's value of 7.03% is 57.6% above 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. Severcoop Gamza Holding AD-Sofia's current ROCE % of 7.03% is 57.6% above 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. Severcoop Gamza Holding AD-Sofia's current ROCE % is 7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.80, compared to a current price of €2.20 — trading 54.2% below its estimated fair value. The current ROCE % is 7.03% and 57.6% above the Asset Management industry median of 4.46. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 47/100 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current ROCE % is 7.03% 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80. GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.

Key valuation signals for XBUL:GAMZ:

ROCE %: 7.03%
GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
GF Score™: 47/100 with 7 warning signs
Industry Position: 57.6% above the Asset Management median

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

Severcoop Gamza Holding AD-Sofia Business Description

Industry Financial Services Asset Management

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

Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700

Website http://www.severcoop.com

Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.

47GF Score

Get the complete analysis for XBUL:GAMZ

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

€2.20

Price

€4.80

GF Value

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