Amber International Holding (FRA:I9C) ROIC %: -10.16% (As of Mar. 2026)


FRA:I9C Amber International Holding Ltd FRA:I9C
47 GF Score
Price €1.22
GF Value €5.61
! 3 Warning Signs
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What is Amber International Holding ROIC %?

Amber International Holding FRA:I9C -8.27% 47 ROIC % is -10.16% as of Mar. 2026. GuruFocus rates FRA:I9C with a GF Score™ of 47/100 and a GF Value™ of €5.61. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Amber International Holding's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -10.16%.

As of today (2026-07-02), Amber International Holding's WACC % is 15.90%. Amber International Holding's ROIC % is -0.03% (calculated using TTM income statement data). Amber International Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Amber International Holding  (FRA:I9C) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Amber International Holding's WACC % is 15.90%. Amber International Holding's ROIC % is -0.03% (calculated using TTM income statement data). Amber International Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Amber International Holding ROIC % Related Terms


Amber International Holding ROIC % Historical Data

* Premium members only.

The historical data trend for Amber International Holding's ROIC % 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.

Amber International Holding ROIC % Chart

Amber International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.89 -5.08 -5.71 -8.33 2.34

Amber International Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 3.37 -1.57 3.98 0.00 -10.16

FRA:I9C vs DAVA, ZENA, TCX: ROIC % Comparison

For the Software - Infrastructure subindustry, Amber International Holding's ROIC %, along with its competitors' market caps and ROIC % 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.


Amber International Holding ROIC % vs Software Industry

For the Software industry and Technology sector, Amber International Holding's ROIC % distribution charts can be found below:

* The bar in red indicates where Amber International Holding's ROIC % falls into.


FRA:I9C
47GF Score
Amber International Holding Ltd FRA:I9C
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amber International Holding ROIC % Calculation

Amber International Holding's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2.401 * ( 1 - 0% )/( (92.543 + 112.464)/ 2 )
=2.401/102.5035
=2.34 %

where

Amber International Holding's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-11.044 * ( 1 - 0% )/( (112.464 + 104.89)/ 2 )
=-11.044/108.677
=-10.16 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -10.16% mean?
Amber International Holding (FRA:I9C) has a ROIC % of -10.16% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Amber International Holding and its competitors.
Is Amber International Holding's ROIC % too high?
Amber International Holding's current ROIC % is -10.16%. Overall, Amber International Holding has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Amber International Holding's ROIC % compare to DAVA and ZENA?
Amber International Holding's ROIC % of -10.16% can be compared against companies in the Software industry. The industry median ROIC % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.05, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Amber International Holding and its competitors. For the Software industry, the median ROIC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amber International Holding's current ROIC % is -10.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amber International Holding stock overvalued right now?
Amber International Holding (FRA:I9C) has a current ROIC % of -10.16%. The stock's GF Value™ is €5.61, compared to a current price of €1.22 — trading 78.3% below its estimated fair value. The current ROIC % is -10.16%. Amber International Holding's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Amber International Holding (FRA:I9C), the current ROIC % is -10.16% as of Mar. 2026. 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 Amber International Holding (FRA:I9C) Overvalued in 2026?

Based on GuruFocus' analysis, Amber International Holding stock appears to be undervalued. The current stock price of €1.22 is trading 78.3% below its estimated GF Value™ of €5.61.

Key valuation signals for FRA:I9C:

  • ROIC %: -10.16%
  • GF Value™: €5.61 vs. price of €1.22 (78.3% below fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the FRA:I9C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amber International Holding Business Description

Other Exchanges AMBR:USAI9C:Germany
Address 1 Wallich Street, No. 30-02, Guoco Tower, Singapore, SGP, 078881
Amber International Holding Ltd is a digital asset wealth management platform, operating under the brand name Amber Premium. It acts as the institutional gateway to crypto finance, providing market access, execution infrastructure, and investment solutions for institutional investors and high-net-worth individuals (HNWIs). The company offers crypto-to-fiat and fiat-to-crypto conversion services, Amber Premium Crypto Card, over-the-counter trading solutions, trade execution, crypto-backed financing solutions, and a range of wealth management solutions in the crypto space. The Group's operating segments are: Digital Assets Services and Solutions, which generates the maximum revenue, and Online Advertising and SaaS Solutions. Geographically, it derives maximum revenue from North America.
47GF Score

Get the complete analysis for FRA:I9C

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

€1.22
Price
€5.61
GF Value