Frey (XPAR:FREY) ROCE %: 9.20% (As of Dec. 2025)

What is Frey ROCE %?

Frey XPAR:FREY 85 ROCE % is 9.20% as of Dec. 2025. GuruFocus rates XPAR:FREY with a GF Score™ of 85/100 and a GF Value™ of €40.33 (Modestly Undervalued). The stock has 8 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. Frey's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.20%.

Frey (XPAR:FREY) 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.

Frey ROCE % Related Terms

Frey ROCE % Historical Data

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The historical data trend for Frey'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.

Frey ROCE % Chart

Frey Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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5.49

8.90

3.75

5.38

6.30

Frey 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															1.53	7.52	3.47	3.93	9.20

85GF Score

Frey SA XPAR:FREY

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

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Frey ROCE % Calculation

Frey'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 )
	=	168.236	/	( ( (2515.957 - 146.019)	+	(3219.186 - 250.66) )	/ 2 )
	=	168.236	/	( (2369.938	+	2968.526)	/ 2 )
	=	168.236	/	2669.232
	=	6.30 %

Frey'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 )
	=	243.934	/	( ( (2565.915 - 229.664)	+	(3219.186 - 250.66) )	/ 2 )
	=	243.934	/	( ( 2336.251	+	2968.526 )	/ 2 )
	=	243.934	/	2652.3885
	=	9.20 %

(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 9.20% mean?

Frey (XPAR:FREY) has a ROCE % of 9.20% as of Dec. 2025.

Is Frey's ROCE % too high?

Frey's current ROCE % is 9.20%. The REITs industry median ROCE % is 5.21. Frey's value of 9.20% is 76.6% above this industry median. Overall, Frey has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Frey's ROCE % compare to SPG and O?

Frey's ROCE % of 9.20% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. Frey's value of 9.20% is 76.6% 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 a REITs company?

The median ROCE % among REITs companies is 5.21, based on 757 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. Frey's current ROCE % of 9.20% is 76.6% 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 REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frey's current ROCE % is 9.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Frey stock overvalued right now?

Based on GuruFocus' analysis, Frey (XPAR:FREY) is currently considered Modestly Undervalued. The stock's GF Value™ is €40.33, compared to a current price of €36.40 — trading 9.7% below its estimated fair value. The current ROCE % is 9.20% and 76.6% above the REITs industry median of 5.21. Frey's overall GF Score™ is 85/100 with 8 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 Frey (XPAR:FREY), the current ROCE % is 9.20% 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 Frey (XPAR:FREY) Overvalued in 2026?

Based on GuruFocus' analysis, Frey stock appears to be undervalued. The current stock price of €36.40 is trading 9.7% below its estimated GF Value™ of €40.33. GuruFocus considers Frey to be Modestly Undervalued.

Key valuation signals for XPAR:FREY:

ROCE %: 9.20%
GF Value™: €40.33 vs. price of €36.40 (9.7% below fair value)
GF Score™: 85/100 with 8 warning signs
Industry Position: 76.6% above the REITs median

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

Frey Business Description

Industry Real Estate REITs

Comparable Companies XPAR:MERY XPAR:PAT XPAR:SELER XPAR:CARM SPG O XPAR:URW KIM ASX:SCG REG SGX:C38U HKSE:00823 XPAR:LI FRT BRX ADC NNN ASX:VCX TSX:CHP.UN EPRT

Address 1 rue Rene Cassin, Bezannes, FRA, 51430

Website http://www.frey.fr

Frey SA develops, owns and manages commercial real estate assets mainly located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.

85GF Score

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

€36.40

Price

€40.33

GF Value

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