Euroxx Securities (ATH:EX) ROCE %: 57.49% (As of Jun. 2025)


ATH:EX Euroxx Securities SA ATH:EX
77 GF Score
Price €5.05
GF Value €6.32
! 3 Warning Signs
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What is Euroxx Securities ROCE %?

Euroxx Securities ATH:EX 77 ROCE % is 57.49% as of Jun. 2025. GuruFocus rates ATH:EX with a GF Score™ of 77/100 and a GF Value™ of €6.32. The stock has 3 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. Euroxx Securities's annualized ROCE % for the quarter that ended in Jun. 2025 was 57.49%.

Euroxx Securities  (ATH:EX) 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.

Euroxx Securities ROCE % Related Terms

Euroxx Securities ROCE % Historical Data

* Premium members only.

The historical data trend for Euroxx Securities'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.

Euroxx Securities ROCE % Chart

Euroxx Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 21.12 23.43 45.39 33.32

Euroxx Securities Semi-Annual Data
Dec14 Jun15 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.76 32.77 20.93 46.47 57.49
ATH:EX
77GF Score
Euroxx Securities SA ATH:EX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Euroxx Securities ROCE % Calculation

Euroxx Securities's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=6.199/( ( (29.73 - 13.467) + (38.143 - 17.199) )/ 2 )
=6.199/( (16.263+20.944)/ 2 )
=6.199/18.6035
=33.32 %

Euroxx Securities's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=12.012/( ( (38.143 - 17.199) + (65.75 - 44.909) )/ 2 )
=12.012/( ( 20.944 + 20.841 )/ 2 )
=12.012/20.8925
=57.49 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 57.49% mean?
Euroxx Securities (ATH:EX) has a ROCE % of 57.49% as of Jun. 2025.
Is Euroxx Securities' ROCE % too high?
Euroxx Securities' current ROCE % is 57.49%. The Capital Markets industry median ROCE % is 5.58. Euroxx Securities' value of 57.49% is 931.2% above this industry median. Overall, Euroxx Securities has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Euroxx Securities' ROCE % compare to SPGI and CME?
Euroxx Securities' ROCE % of 57.49% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Euroxx Securities' value of 57.49% is 931.2% 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 ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 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. Euroxx Securities's current ROCE % of 57.49% is 931.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euroxx Securities's current ROCE % is 57.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroxx Securities stock overvalued right now?
Euroxx Securities (ATH:EX) has a current ROCE % of 57.49%. The stock's GF Value™ is €6.32, compared to a current price of €5.05 — trading 20.1% below its estimated fair value. The current ROCE % is 57.49% and 931.2% above the Capital Markets industry median of 5.58. Euroxx Securities' overall GF Score™ is 77/100 with 3 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 Euroxx Securities (ATH:EX), the current ROCE % is 57.49% as of Jun. 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 Euroxx Securities (ATH:EX) Overvalued in 2026?

Based on GuruFocus' analysis, Euroxx Securities stock appears to be undervalued. The current stock price of €5.05 is trading 20.1% below its estimated GF Value™ of €6.32.

Key valuation signals for ATH:EX:

  • ROCE %: 57.49%
  • GF Value™: €6.32 vs. price of €5.05 (20.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 931.2% above the Capital Markets median

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

Euroxx Securities Business Description

Address Palaiologou 7, Chalandri, GRC, 15232
Euroxx Securities SA is a financial services firm providing investment services to its clients. The company's client mix consists of private investors, legal entities, Greek and foreign institutional investors. It combines high skill and know-how and is able to respond to more complex investment expectations.
77GF Score

Get the complete analysis for ATH:EX

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

€5.05
Price
€6.32
GF Value