Consensus Asset Management AB (XSAT:CAM B) ROCE %: 15.02% (As of Dec. 2025)

What is Consensus Asset Management AB ROCE %?

Consensus Asset Management AB XSAT:CAM B 48 ROCE % is 15.02% as of Dec. 2025. GuruFocus rates XSAT:CAM B with a GF Score™ of 48/100 and a GF Value™ of kr12.85. 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. Consensus Asset Management AB's annualized ROCE % for the quarter that ended in Dec. 2025 was 15.02%.

Consensus Asset Management AB (XSAT:CAM B) 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.

Consensus Asset Management AB ROCE % Related Terms

Consensus Asset Management AB ROCE % Historical Data

* Premium members only.

The historical data trend for Consensus Asset Management AB'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.

Consensus Asset Management AB ROCE % Chart

Consensus Asset Management AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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40.81

-5.68

-3.11

0.11

-0.80

Consensus Asset Management AB Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
ROCE %	Get a 7-Day Free Trial															3.66	-5.20	-5.37	-6.72	15.02

48GF Score

Consensus Asset Management AB XSAT:CAM B

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

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Consensus Asset Management AB ROCE % Calculation

Consensus Asset Management AB'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 )
	=	-0.783	/	( ( (123.007 - 20.695)	+	(108.166 - 14.586) )	/ 2 )
	=	-0.783	/	( (102.312	+	93.58)	/ 2 )
	=	-0.783	/	97.946
	=	-0.80 %

Consensus Asset Management AB'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: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	14.56	/	( ( (111.647 - 11.306)	+	(108.166 - 14.586) )	/ 2 )
	=	14.56	/	( ( 100.341	+	93.58 )	/ 2 )
	=	14.56	/	96.9605
	=	15.02 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 15.02% mean?

Consensus Asset Management AB (XSAT:CAM B) has a ROCE % of 15.02% as of Dec. 2025.

Is Consensus Asset Management AB's ROCE % too high?

Consensus Asset Management AB's current ROCE % is 15.02%. The Asset Management industry median ROCE % is 4.39. Consensus Asset Management AB's value of 15.02% is 242.1% above this industry median. Overall, Consensus Asset Management AB has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.

How does Consensus Asset Management AB's ROCE % compare to BLK and BX?

Consensus Asset Management AB's ROCE % of 15.02% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Consensus Asset Management AB's value of 15.02% is 242.1% 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 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. Consensus Asset Management AB's current ROCE % of 15.02% is 242.1% 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 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. Consensus Asset Management AB's current ROCE % is 15.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Consensus Asset Management AB stock overvalued right now?

Consensus Asset Management AB (XSAT:CAM B) has a current ROCE % of 15.02%. The stock's GF Value™ is kr12.85, compared to a current price of kr22.00 — trading 71.2% above its estimated fair value. The current ROCE % is 15.02% and 242.1% above the Asset Management industry median of 4.39. Consensus Asset Management AB's overall GF Score™ is 48/100 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 Consensus Asset Management AB (XSAT:CAM B), the current ROCE % is 15.02% 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 Consensus Asset Management AB (XSAT:CAM B) Overvalued in 2026?

Based on GuruFocus' analysis, Consensus Asset Management AB stock appears to be overvalued. The current stock price of kr22.00 is trading 71.2% above its estimated GF Value™ of kr12.85.

Key valuation signals for XSAT:CAM B:

ROCE %: 15.02%
GF Value™: kr12.85 vs. price of kr22.00 (71.2% above fair value)
GF Score™: 48/100 with 8 warning signs
Industry Position: 242.1% above the Asset Management median

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

Consensus Asset Management AB Business Description

Industry Financial Services Asset Management

Comparable Companies NGM:CNI5 PREF P2 OSTO:VO2 NGM:CF1PREFP2 XSAT:TRAN A OSTO:WRV OSTO:FIRST B NGM:GARPCO B XSAT:KAV OSTO:EFFH XSAT:LOVE B BLK OSTO:INVE A TSX:BN BX KKR TSX:BAM APO AMP STT OSTO:EQT

Address Krokslatts Parkgata 4, P.O.Box 234, Molndal, Gothenburg, SWE, 431 68

Website http://www.consensusam.se

Consensus Asset Management AB is engaged in providing of asset management, foundation services, corporate finance and occupational pensions. Its services include structured products, discretionary management, hedge funds, and small company management.

48GF Score

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

kr22.00

Price

kr12.85

GF Value

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