Nicolas Correa (XMAD:NEA) ROCE %: 14.28% (As of Dec. 2025)

What is Nicolas Correa ROCE %?

Nicolas Correa XMAD:NEA -2.02% 93 ROCE % is 14.28% as of Dec. 2025. GuruFocus rates XMAD:NEA with a GF Score™ of 93/100 and a GF Value™ of €7.25 (Significantly Overvalued). The stock has 5 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. Nicolas Correa's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.28%.

Nicolas Correa (XMAD:NEA) 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.

Nicolas Correa ROCE % Related Terms

Nicolas Correa ROCE % Historical Data

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The historical data trend for Nicolas Correa'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.

Nicolas Correa ROCE % Chart

Nicolas Correa Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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10.46

14.37

16.43

19.88

15.45

Nicolas Correa Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															18.56	20.29	20.01	16.90	14.28

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Nicolas Correa SA XMAD:NEA

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Nicolas Correa ROCE % Calculation

Nicolas Correa'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 )
	=	15.333	/	( ( (135.631 - 43.724)	+	(158.548 - 51.969) )	/ 2 )
	=	15.333	/	( (91.907	+	106.579)	/ 2 )
	=	15.333	/	99.243
	=	15.45 %

Nicolas Correa'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 )
	=	14.612	/	( ( (144.736 - 46.602)	+	(158.548 - 51.969) )	/ 2 )
	=	14.612	/	( ( 98.134	+	106.579 )	/ 2 )
	=	14.612	/	102.3565
	=	14.28 %

(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 14.28% mean?

Nicolas Correa (XMAD:NEA) has a ROCE % of 14.28% as of Dec. 2025.

Is Nicolas Correa's ROCE % too high?

Nicolas Correa's current ROCE % is 14.28%. The Industrial Products industry median ROCE % is 7.10. Nicolas Correa's value of 14.28% is 101.1% above this industry median. Overall, Nicolas Correa has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Nicolas Correa's ROCE % compare to GEV and ETN?

Nicolas Correa's ROCE % of 14.28% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. Nicolas Correa's value of 14.28% is 101.1% 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 Industrial Products company?

The median ROCE % among Industrial Products companies is 7.10, based on 3,032 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. Nicolas Correa's current ROCE % of 14.28% is 101.1% 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 Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nicolas Correa's current ROCE % is 14.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nicolas Correa stock overvalued right now?

Based on GuruFocus' analysis, Nicolas Correa (XMAD:NEA) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.25, compared to a current price of €9.70 — trading 33.8% above its estimated fair value. The current ROCE % is 14.28% and 101.1% above the Industrial Products industry median of 7.10. Nicolas Correa's overall GF Score™ is 93/100 with 5 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 Nicolas Correa (XMAD:NEA), the current ROCE % is 14.28% 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 Nicolas Correa (XMAD:NEA) Overvalued in 2026?

Based on GuruFocus' analysis, Nicolas Correa stock appears to be overvalued. The current stock price of €9.70 is trading 33.8% above its estimated GF Value™ of €7.25. GuruFocus considers Nicolas Correa to be Significantly Overvalued.

Key valuation signals for XMAD:NEA:

ROCE %: 14.28%
GF Value™: €7.25 vs. price of €9.70 (33.8% above fair value)
GF Score™: 93/100 with 5 warning signs
Industry Position: 101.1% above the Industrial Products median

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

Nicolas Correa Business Description

Industry Industrials Industrial Products

Comparable Companies XMAD:AI GEV XTER:SIE XPAR:SU XTER:ENR ETN PH OSTO:ATCO A CMI EMR TSE:7011 ITW AME OSTO:SAND ROK TSE:6954 XKRX:034020 XSWX:SCHN OHEL:KNEBV SHSE:600406

Other Exchanges 0FDN:UK

Address Alcalde Martin Cobos 16A, Burgos, ESP, 09007

Website https://www.nicolascorrea.com

Nicolas Correa SA is engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.

93GF Score

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

€9.70

Price

€7.25

GF Value

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