Candela Invest (XBRU:CAND) ROE %: 0.00% (As of Dec. 2025)

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XBRU:CAND Candela Invest SA XBRU:CAND
53 GF Score
Price €2.22
GF Value €2.18
Valuation Fairly Valued
! 8 Warning Signs
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What is Candela Invest ROE %?

Candela Invest XBRU:CAND 53 ROE % is 0.00% as of Dec. 2025. GuruFocus rates XBRU:CAND with a GF Score™ of 53/100 and a GF Value™ of €2.18 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,613 Asset Management companies, Candela Invest ranks worse than 94.3% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Candela Invest's annualized net income for the quarter that ended in Dec. 2025 was €-0.98 Mil. Candela Invest's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €-131.26 Mil. Therefore, Candela Invest's annualized ROE % for the quarter that ended in Dec. 2025 was N/A%.

The historical rank and industry rank for Candela Invest's ROE % or its related term are showing as below:

XBRU:CAND' s ROE % Range Over the Past 10 Years
Min: -63.59   Med: -2.97   Max: 17.94
Current: -38.05

During the past 11 years, Candela Invest's highest ROE % was 17.94%. The lowest was -63.59%. And the median was -2.97%.

XBRU:CAND's ROE % is ranked worse than
94.3% of 1613 companies
in the Asset Management industry
Industry Median: 6.65 vs XBRU:CAND: -38.05

Candela Invest  (XBRU:CAND) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.984/-131.2635
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.984 / 11.27)*(11.27 / 8.203)*(8.203 / -131.2635)
=Net Margin %*Asset Turnover*Equity Multiplier
=-8.73 %*1.3739*N/A
=ROA %*Equity Multiplier
=-11.99 %*N/A
=N/A %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-0.984/-131.2635
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.984 / -0.992) * (-0.992 / 0.154) * (0.154 / 11.27) * (11.27 / 8.203) * (8.203 / -131.2635)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9919 * -6.4416 * 1.37 % * 1.3739 * N/A
=N/A %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Candela Invest ROE % Related Terms


Candela Invest ROE % Historical Data

* Premium members only.

The historical data trend for Candela Invest's ROE % 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.

Candela Invest ROE % Chart

Candela Invest Annual Data
Trend Jul11 Jul12 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.36 -22.07 -0.14 -5.79 -38.05

Candela Invest Semi-Annual Data
Jul12 Jan13 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.45 12.47 -89.86 0.00 0.00

XBRU:CAND vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Candela Invest's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Candela Invest ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Candela Invest's ROE % distribution charts can be found below:

* The bar in red indicates where Candela Invest's ROE % falls into.


XBRU:CAND
53GF Score
Candela Invest SA XBRU:CAND
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Candela Invest ROE % Calculation

Candela Invest's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=-1.083/( (3.389+2.304)/ 2 )
=-1.083/2.8465
=-38.05 %

Candela Invest's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-0.984/( (-264.282+1.755)/ 2 )
=-0.984/-131.2635
=N/A %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.00% mean?
Candela Invest (XBRU:CAND) has a ROE % of 0.00% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Candela Invest and its competitors. According to the industry distribution chart, Candela Invest ranks #1521 out of 1613 companies in the Asset Management industry, placing it in the top 94.3%.
Is Candela Invest's ROE % too high?
Candela Invest's current ROE % is 0.00%. Based on the distribution chart, Candela Invest ranks #1521 out of 1613 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Candela Invest has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Candela Invest's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Candela Invest ranks #1521 out of 1613 companies for ROE %. This places Candela Invest in the lower half of its industry. The industry median ROE % is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.65, based on 1,613 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Candela Invest and its competitors. For the Asset Management industry, the median ROE % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Candela Invest's current ROE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candela Invest stock overvalued right now?
Based on GuruFocus' analysis, Candela Invest (XBRU:CAND) is currently considered Fairly Valued. The stock's GF Value™ is €2.18, compared to a current price of €2.22 — trading 1.8% above its estimated fair value. The current ROE % is 0.00%. Candela Invest's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Candela Invest (XBRU:CAND), the current ROE % is 0.00% 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 Candela Invest (XBRU:CAND) Overvalued in 2026?

Based on GuruFocus' analysis, Candela Invest stock appears to be overvalued. The current stock price of €2.22 is trading 1.8% above its estimated GF Value™ of €2.18. GuruFocus considers Candela Invest to be Fairly Valued.

Key valuation signals for XBRU:CAND:

  • ROE %: 0.00%
  • GF Value™: €2.18 vs. price of €2.22 (1.8% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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


Candela Invest Business Description

Address Route de Lennik 451 / 32, Brussels, BEL, 1070
Candela Invest SA is a holding company whose main objective is the acquisition, management and sale of high-potential investments.
53GF Score

Get the complete analysis for XBRU:CAND

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

€2.22
Price
€2.18
GF Value