029 Group SE (XTER:Z29) ROCE %: -27.44% (As of Dec. 2025)


XTER:Z29 029 Group SE XTER:Z29
27 GF Score
Price €40.60
! 4 Warning Signs
View Full Analysis

What is 029 Group SE ROCE %?

029 Group SE XTER:Z29 27 ROCE % is -27.44% as of Dec. 2025. GuruFocus rates XTER:Z29 with a GF Score™ of 27/100. 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. 029 Group SE's annualized ROCE % for the quarter that ended in Dec. 2025 was -27.44%.

029 Group SE  (XTER:Z29) 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.

029 Group SE ROCE % Related Terms

029 Group SE ROCE % Historical Data

* Premium members only.

The historical data trend for 029 Group SE'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.

029 Group SE ROCE % Chart

029 Group SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -13.41 -6.09 -29.96 2.20 -15.39

029 Group SE Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 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 Premium Member Only -55.41 8.78 -4.39 -2.71 -27.44
XTER:Z29
27GF Score
029 Group SE XTER:Z29
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

029 Group SE ROCE % Calculation

029 Group SE'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 )
=-2.299/( ( (16.699 - 0.596) + (14.6 - 0.834) )/ 2 )
=-2.299/( (16.103+13.766)/ 2 )
=-2.299/14.9345
=-15.39 %

029 Group SE'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 )
=-4.156/( ( (16.532 - 0.001) + (14.6 - 0.834) )/ 2 )
=-4.156/( ( 16.531 + 13.766 )/ 2 )
=-4.156/15.1485
=-27.44 %

(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 -27.44% mean?
029 Group SE (XTER:Z29) has a ROCE % of -27.44% as of Dec. 2025.
Is 029 Group SE's ROCE % too high?
029 Group SE's current ROCE % is -27.44%. Overall, 029 Group SE has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does 029 Group SE's ROCE % compare to BLK and BX?
029 Group SE's ROCE % of -27.44% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.38. 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 4.38, based on 708 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 Asset Management industry, the median ROCE % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 029 Group SE's current ROCE % is -27.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 029 Group SE stock overvalued right now?
029 Group SE (XTER:Z29) has a current ROCE % of -27.44%. The current ROCE % is -27.44%. 029 Group SE's overall GF Score™ is 27/100 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 029 Group SE (XTER:Z29), the current ROCE % is -27.44% 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.

029 Group SE Business Description

Address Kurfurstendamm 14, Berlin, DEU, 10179
029 Group SE is a hospitality and lifestyle platform blending luxury, technology, and community to build and support category-defining brands aimed at making people's lives happier. The company's investment is focused on three segments: real estate, hospitality, and lifestyle. The company operates in three segments: Hospitality, Enabling Technologies, and Consumer Brands.
27GF Score

Get the complete analysis for XTER:Z29

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

€40.60
Price