Axon Partners Group (XMAD:APG) ROCE %: 46.71% (As of Dec. 2025)


XMAD:APG Axon Partners Group SA XMAD:APG
91 GF Score
Price €17.30
GF Value €25.12
Valuation Possible Value Trap
! 3 Warning Signs
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What is Axon Partners Group ROCE %?

Axon Partners Group XMAD:APG 91 ROCE % is 46.71% as of Dec. 2025. GuruFocus rates XMAD:APG with a GF Score™ of 91/100 and a GF Value™ of €25.12 (Possible Value Trap). The stock has 3 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. Axon Partners Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 46.71%.

Axon Partners Group  (XMAD:APG) 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.

Axon Partners Group ROCE % Related Terms

Axon Partners Group ROCE % Historical Data

* Premium members only.

The historical data trend for Axon Partners Group'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.

Axon Partners Group ROCE % Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 20.26 25.70 24.15 26.25 27.83

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.14 8.66 45.33 12.15 46.71
XMAD:APG
91GF Score
Axon Partners Group SA XMAD:APG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Partners Group ROCE % Calculation

Axon Partners Group'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 )
=8.238/( ( (33.581 - 5.179) + (38.413 - 7.604) )/ 2 )
=8.238/( (28.402+30.809)/ 2 )
=8.238/29.6055
=27.83 %

Axon Partners Group'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 )
=13.19/( ( (32.583 - 6.913) + (38.413 - 7.604) )/ 2 )
=13.19/( ( 25.67 + 30.809 )/ 2 )
=13.19/28.2395
=46.71 %

(1) Note: The EBIT data used here is two times the semi-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 46.71% mean?
Axon Partners Group (XMAD:APG) has a ROCE % of 46.71% as of Dec. 2025.
Is Axon Partners Group's ROCE % too high?
Axon Partners Group's current ROCE % is 46.71%. The Business Services industry median ROCE % is 8.88. Axon Partners Group's value of 46.71% is 426% above this industry median. Overall, Axon Partners Group has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's ROCE % compare to VRSK and EFX?
Axon Partners Group's ROCE % of 46.71% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. Axon Partners Group's value of 46.71% is 426% 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 a Business Services company?
The median ROCE % among Business Services companies is 8.88, based on 1,070 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. Axon Partners Group's current ROCE % of 46.71% is 426% 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 Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axon Partners Group's current ROCE % is 46.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Based on GuruFocus' analysis, Axon Partners Group (XMAD:APG) is currently considered Possible Value Trap. The stock's GF Value™ is €25.12, compared to a current price of €17.30 — trading 31.1% below its estimated fair value. The current ROCE % is 46.71% and 426% above the Business Services industry median of 8.88. Axon Partners Group's overall GF Score™ is 91/100 with 3 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 Axon Partners Group (XMAD:APG), the current ROCE % is 46.71% 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 Axon Partners Group (XMAD:APG) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued. The current stock price of €17.30 is trading 31.1% below its estimated GF Value™ of €25.12. GuruFocus considers Axon Partners Group to be Possible Value Trap.

Key valuation signals for XMAD:APG:

  • ROCE %: 46.71%
  • GF Value™: €25.12 vs. price of €17.30 (31.1% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 426% above the Business Services median

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

Axon Partners Group Business Description

Address Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
91GF Score

Get the complete analysis for XMAD:APG

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

€17.30
Price
€25.12
GF Value