Holaluz-Clidom (XMAD:HLZ) ROCE %: -439.43% (As of Dec. 2025)


XMAD:HLZ Holaluz-Clidom SA XMAD:HLZ
28 GF Score
Price €0.79
GF Value €0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holaluz-Clidom ROCE %?

Holaluz-Clidom XMAD:HLZ +1.28% 28 ROCE % is -439.43% as of Dec. 2025. GuruFocus rates XMAD:HLZ with a GF Score™ of 28/100 and a GF Value™ of €0.42 (Significantly Overvalued). 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. Holaluz-Clidom's annualized ROCE % for the quarter that ended in Dec. 2025 was -439.43%.

Holaluz-Clidom  (XMAD:HLZ) 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.

Holaluz-Clidom ROCE % Related Terms

Holaluz-Clidom ROCE % Historical Data

* Premium members only.

The historical data trend for Holaluz-Clidom'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.

Holaluz-Clidom ROCE % Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -21.56 -12.29 -75.65 -159.28 -152.57

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -58.31 -95.68 -328.15 0.00 -439.43
XMAD:HLZ
28GF Score
Holaluz-Clidom SA XMAD:HLZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holaluz-Clidom ROCE % Calculation

Holaluz-Clidom'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 )
=-19.225/( ( (110.289 - 107.398) + (72.425 - 50.115) )/ 2 )
=-19.225/( (2.891+22.31)/ 2 )
=-19.225/12.6005
=-152.57 %

Holaluz-Clidom'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 )
=-11.034/( ( (89.914 - 107.202) + (72.425 - 50.115) )/ 2 )
=-11.034/( ( -17.288 + 22.31 )/ 2 )
=-11.034/2.511
=-439.43 %

(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 -439.43% mean?
Holaluz-Clidom (XMAD:HLZ) has a ROCE % of -439.43% as of Dec. 2025.
Is Holaluz-Clidom's ROCE % too high?
Holaluz-Clidom's current ROCE % is -439.43%. Overall, Holaluz-Clidom has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holaluz-Clidom's ROCE % compare to competitors?
Holaluz-Clidom's ROCE % of -439.43% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. 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 Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 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. 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 Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holaluz-Clidom's current ROCE % is -439.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holaluz-Clidom stock overvalued right now?
Based on GuruFocus' analysis, Holaluz-Clidom (XMAD:HLZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.42, compared to a current price of €0.79 — trading 88.1% above its estimated fair value. The current ROCE % is -439.43%. Holaluz-Clidom's overall GF Score™ is 28/100 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 Holaluz-Clidom (XMAD:HLZ), the current ROCE % is -439.43% 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 Holaluz-Clidom (XMAD:HLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Holaluz-Clidom stock appears to be overvalued. The current stock price of €0.79 is trading 88.1% above its estimated GF Value™ of €0.42. GuruFocus considers Holaluz-Clidom to be Significantly Overvalued.

Key valuation signals for XMAD:HLZ:

  • ROCE %: -439.43%
  • GF Value™: €0.42 vs. price of €0.79 (88.1% above fair value)
  • GF Score™: 28/100 with 4 warning signs

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

Holaluz-Clidom Business Description

Other Exchanges 4H2:Germany
Address Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.
28GF Score

Get the complete analysis for XMAD:HLZ

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

€0.79
Price
€0.42
GF Value