Flexdeal Simfe (XLIS:FLEXD) ROCE %: 8.34% (As of Jun. 2025)


XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
8 GF Score
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What is Flexdeal Simfe ROCE %?

Flexdeal Simfe XLIS:FLEXD 8 ROCE % is 8.34% as of Jun. 2025. GuruFocus rates XLIS:FLEXD with a GF Score™ of 8/100. The stock has 10 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. Flexdeal Simfe's annualized ROCE % for the quarter that ended in Jun. 2025 was 8.34%.

Flexdeal Simfe  (XLIS:FLEXD) 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.

Flexdeal Simfe ROCE % Related Terms

Flexdeal Simfe ROCE % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe ROCE % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
ROCE %
Get a 7-Day Free Trial 6.96 5.36 0.66 1.29 0.98

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 0.56 0.95 2.92 2.85 8.34
XLIS:FLEXD
8GF Score
Flexdeal Simfe SA XLIS:FLEXD
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe ROCE % Calculation

Flexdeal Simfe's annualized ROCE % for the fiscal year that ended in Sep. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2022 )  (A: Sep. 2021 )(A: Sep. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2022 )  (A: Sep. 2021 )(A: Sep. 2022 )
=0.209/( ( (21.468 - 0.457) + (22.667 - 0.977) )/ 2 )
=0.209/( (21.011+21.69)/ 2 )
=0.209/21.3505
=0.98 %

Flexdeal Simfe's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Mar. 2024 )(Q: Jun. 2025 )
=2.088/( ( (27.324 - 3.084) + (35.062 - 9.255) )/ 2 )
=2.088/( ( 24.24 + 25.807 )/ 2 )
=2.088/25.0235
=8.34 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 8.34% mean?
Flexdeal Simfe (XLIS:FLEXD) has a ROCE % of 8.34% as of Jun. 2025.
Is Flexdeal Simfe's ROCE % too high?
Flexdeal Simfe's current ROCE % is 8.34%. The Asset Management industry median ROCE % is 4.39. Flexdeal Simfe's value of 8.34% is 90% above this industry median. Overall, Flexdeal Simfe has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's ROCE % compare to BLK and BX?
Flexdeal Simfe's ROCE % of 8.34% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Flexdeal Simfe's value of 8.34% is 90% 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 4.39, 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. Flexdeal Simfe's current ROCE % of 8.34% is 90% 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 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexdeal Simfe's current ROCE % is 8.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current ROCE % of 8.34%. The current ROCE % is 8.34% and 90% above the Asset Management industry median of 4.39. Flexdeal Simfe's overall GF Score™ is 8/100 with 10 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 Flexdeal Simfe (XLIS:FLEXD), the current ROCE % is 8.34% as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
8GF Score

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

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