Hellenic Telecommunication Organization (FRA:OTE) ROC %: 14.29% (As of Dec. 2025)


FRA:OTE Hellenic Telecommunication Organization SA FRA:OTE
78 GF Score
Price €18.58
GF Value €14.63
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hellenic Telecommunication Organization ROC %?

Hellenic Telecommunication Organization FRA:OTE -4.33% 78 ROC % is 14.29% as of Dec. 2025. GuruFocus rates FRA:OTE with a GF Score™ of 78/100 and a GF Value™ of €14.63 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Hellenic Telecommunication Organization's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 14.29%.

As of today (2026-06-24), Hellenic Telecommunication Organization's WACC % is 5.40%. Hellenic Telecommunication Organization's ROC % is 14.89% (calculated using TTM income statement data). Hellenic Telecommunication Organization generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Hellenic Telecommunication Organization  (FRA:OTE) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. 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 ROC % 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, Hellenic Telecommunication Organization's WACC % is 5.40%. Hellenic Telecommunication Organization's ROC % is 14.89% (calculated using TTM income statement data). Hellenic Telecommunication Organization generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Be Aware

Like ROE % and ROA %, ROC % 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.


Hellenic Telecommunication Organization ROC % Related Terms


Hellenic Telecommunication Organization ROC % Historical Data

* Premium members only.

The historical data trend for Hellenic Telecommunication Organization's ROC % 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.

Hellenic Telecommunication Organization ROC % Chart

Hellenic Telecommunication Organization Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.83 8.74 12.03 13.61 15.85

Hellenic Telecommunication Organization Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % 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 14.12 13.61 7.71 18.85 14.29
FRA:OTE
78GF Score
Hellenic Telecommunication Organization SA FRA:OTE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hellenic Telecommunication Organization ROC % Calculation

Hellenic Telecommunication Organization's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=821 * ( 1 - 9.6% )/( (4442.7 + 4924)/ 2 )
=742.184/4683.35
=15.85 %

where

Hellenic Telecommunication Organization's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=870.4 * ( 1 - 17.81% )/( (5087.4 + 4924)/ 2 )
=715.38176/5005.7
=14.29 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) 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 ROC % →
What does a ROC % of 14.29% mean?
Hellenic Telecommunication Organization (FRA:OTE) has a ROC % of 14.29% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hellenic Telecommunication Organization and its competitors.
Is Hellenic Telecommunication Organization's ROC % too high?
Hellenic Telecommunication Organization's current ROC % is 14.29%. The Telecommunication Services industry median ROC % is 4.54. Hellenic Telecommunication Organization's value of 14.29% is 214.8% above this industry median. Overall, Hellenic Telecommunication Organization has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hellenic Telecommunication Organization's ROC % compare to TMUS and VZ?
Hellenic Telecommunication Organization's ROC % of 14.29% can be compared against companies in the Telecommunication Services industry. The industry median ROC % is 4.54. Hellenic Telecommunication Organization's value of 14.29% is 214.8% 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 ROC % for a Telecommunication Services company?
The median ROC % among Telecommunication Services companies is 4.54, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hellenic Telecommunication Organization's current ROC % of 14.29% is 214.8% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hellenic Telecommunication Organization and its competitors. For the Telecommunication Services industry, the median ROC % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hellenic Telecommunication Organization's current ROC % is 14.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hellenic Telecommunication Organization stock overvalued right now?
Based on GuruFocus' analysis, Hellenic Telecommunication Organization (FRA:OTE) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.63, compared to a current price of €18.58 — trading 27% above its estimated fair value. The current ROC % is 14.29% and 214.8% above the Telecommunication Services industry median of 4.54. Hellenic Telecommunication Organization's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Hellenic Telecommunication Organization (FRA:OTE), the current ROC % is 14.29% 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 Hellenic Telecommunication Organization (FRA:OTE) Overvalued in 2026?

Based on GuruFocus' analysis, Hellenic Telecommunication Organization stock appears to be overvalued. The current stock price of €18.58 is trading 27% above its estimated GF Value™ of €14.63. GuruFocus considers Hellenic Telecommunication Organization to be Modestly Overvalued.

Key valuation signals for FRA:OTE:

  • ROC %: 14.29%
  • GF Value™: €14.63 vs. price of €18.58 (27% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 214.8% above the Telecommunication Services median

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


Hellenic Telecommunication Organization Business Description

Address 99 Kifissias Avenue, Marousi, GRC, 15124
Hellenic Telecommunication Organization SA is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: i) Greece - Fixed business includes fixed-line services, internet access services, national and international wholesale services, and TV services in Greece. ii) Greece - Mobile business includes mobile telecommunications services and retail operations (shops). iii) TELEKOM ROMANIA MOBILE provides mobile telecommunications services in Romania.
78GF Score

Get the complete analysis for FRA:OTE

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

€18.58
Price
€14.63
GF Value