AUB Group (ASX:AUB) ROCE %: 7.18% (As of Dec. 2025)

What is AUB Group ROCE %?

AUB Group ASX:AUB +0.07% 85 ROCE % is 7.18% as of Dec. 2025. GuruFocus rates ASX:AUB with a GF Score™ of 85/100 and a GF Value™ of A$49.04 (Possible Value Trap). The stock has 5 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. AUB Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.18%.

AUB Group (ASX:AUB) 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.

AUB Group ROCE % Related Terms

AUB Group ROCE % Historical Data

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The historical data trend for AUB Group'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.

AUB Group ROCE % Chart

AUB Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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13.58

12.82

10.69

12.06

11.99

AUB Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															10.42	13.74	7.62	16.08	7.18

85GF Score

AUB Group Ltd ASX:AUB

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AUB Group ROCE % Calculation

AUB Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	355.331	/	( ( (4049.25 - 1368.916)	+	(4733.357 - 1484.638) )	/ 2 )
	=	355.331	/	( (2680.334	+	3248.719)	/ 2 )
	=	355.331	/	2964.5265
	=	11.99 %

AUB Group'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 )
	=	231.8	/	( ( (4733.357 - 1484.638)	+	(4599.473 - 1388.39) )	/ 2 )
	=	231.8	/	( ( 3248.719	+	3211.083 )	/ 2 )
	=	231.8	/	3229.901
	=	7.18 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 7.18% mean?

AUB Group (ASX:AUB) has a ROCE % of 7.18% as of Dec. 2025.

Is AUB Group's ROCE % too high?

AUB Group's current ROCE % is 7.18%. The Insurance industry median ROCE % is 8.53. AUB Group's value of 7.18% is 15.8% below this industry median. Overall, AUB Group has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does AUB Group's ROCE % compare to MRSH and AON?

AUB Group's ROCE % of 7.18% can be compared against companies in the Insurance industry. The industry median ROCE % is 8.53. AUB Group's value of 7.18% is 15.8% below 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 Insurance company?

The median ROCE % among Insurance companies is 8.53, based on 63 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. AUB Group's current ROCE % of 7.18% is 15.8% below 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 Insurance industry, the median ROCE % is 8.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUB Group's current ROCE % is 7.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AUB Group stock overvalued right now?

Based on GuruFocus' analysis, AUB Group (ASX:AUB) is currently considered Possible Value Trap. The stock's GF Value™ is A$49.04, compared to a current price of A$28.06 — trading 42.8% below its estimated fair value. The current ROCE % is 7.18% and 15.8% below the Insurance industry median of 8.53. AUB Group's overall GF Score™ is 85/100 with 5 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 AUB Group (ASX:AUB), the current ROCE % is 7.18% 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 AUB Group (ASX:AUB) Overvalued in 2026?

Based on GuruFocus' analysis, AUB Group stock appears to be undervalued. The current stock price of A$28.06 is trading 42.8% below its estimated GF Value™ of A$49.04. GuruFocus considers AUB Group to be Possible Value Trap.

Key valuation signals for ASX:AUB:

ROCE %: 7.18%
GF Value™: A$49.04 vs. price of A$28.06 (42.8% below fair value)
GF Score™: 85/100 with 5 warning signs
Industry Position: 15.8% below the Insurance median

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

AUB Group Business Description

Industry Financial Services Insurance

Comparable Companies ASX:SDF MRSH AON AJG WTW BRO ERIE BOM:543390 NP ARX CRVL SAU:8313 BWIN XSGO:BANVIDA LIFE GSHD CRD.A LSE:SBRE ATH:EVR TSE:7388

Other Exchanges A5H:Germany

Address 141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060

Website https://www.aubgroup.com.au

AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 35 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (3%), small to medium enterprises (70%), and corporates (27%).

85GF Score

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A$28.06

Price

A$49.04

GF Value

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