Pensum Group ZRT (BUD:PENSUM) ROCE %: 8.46% (As of Dec. 2025)


BUD:PENSUM Pensum Group ZRT BUD:PENSUM
82 GF Score
Price Ft2,260.00
GF Value Ft3,360.68
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Pensum Group ZRT ROCE %?

Pensum Group ZRT BUD:PENSUM 82 ROCE % is 8.46% as of Dec. 2025. GuruFocus rates BUD:PENSUM with a GF Score™ of 82/100 and a GF Value™ of Ft3,360.68 (Significantly Undervalued). The stock has 8 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. Pensum Group ZRT's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.46%.


Pensum Group ZRT  (BUD:PENSUM) 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.


Pensum Group ZRT ROCE % Related Terms


Pensum Group ZRT ROCE % Historical Data

* Premium members only.

The historical data trend for Pensum Group ZRT'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.

Pensum Group ZRT ROCE % Chart

Pensum Group ZRT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.66 33.53 51.09 97.70 42.25

Pensum Group ZRT Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 118.62 124.98 77.45 74.35 8.46
BUD:PENSUM
82GF Score
Pensum Group ZRT BUD:PENSUM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensum Group ZRT ROCE % Calculation

Pensum Group ZRT's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=256.158/( ( (2796.05 - 2195.282) + (2636.172 - 2024.484) )/ 2 )
=256.158/( (600.768+611.688)/ 2 )
=256.158/606.228
=42.25 %

Pensum Group ZRT'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 )
=52.746/( ( (3028.006 - 2392.472) + (2636.172 - 2024.484) )/ 2 )
=52.746/( ( 635.534 + 611.688 )/ 2 )
=52.746/623.611
=8.46 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 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 8.46% mean?
Pensum Group ZRT (BUD:PENSUM) has a ROCE % of 8.46% as of Dec. 2025.
Is Pensum Group ZRT's ROCE % too high?
Pensum Group ZRT's current ROCE % is 8.46%. The Business Services industry median ROCE % is 8.94. Pensum Group ZRT's value of 8.46% is 5.4% below this industry median. Overall, Pensum Group ZRT has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensum Group ZRT's ROCE % compare to KFY and RHI?
Pensum Group ZRT's ROCE % of 8.46% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.94. Pensum Group ZRT's value of 8.46% is 5.4% 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 a Business Services company?
The median ROCE % among Business Services companies is 8.94, based on 1,069 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. Pensum Group ZRT's current ROCE % of 8.46% is 5.4% 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 Business Services industry, the median ROCE % is 8.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pensum Group ZRT's current ROCE % is 8.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensum Group ZRT stock overvalued right now?
Based on GuruFocus' analysis, Pensum Group ZRT (BUD:PENSUM) is currently considered Significantly Undervalued. The stock's GF Value™ is Ft3,360.68, compared to a current price of Ft2,260.00 — trading 32.8% below its estimated fair value. The current ROCE % is 8.46% and 5.4% below the Business Services industry median of 8.94. Pensum Group ZRT's overall GF Score™ is 82/100 with 8 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 Pensum Group ZRT (BUD:PENSUM), the current ROCE % is 8.46% 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 Pensum Group ZRT (BUD:PENSUM) Overvalued in 2026?

Based on GuruFocus' analysis, Pensum Group ZRT stock appears to be undervalued. The current stock price of Ft2,260.00 is trading 32.8% below its estimated GF Value™ of Ft3,360.68. GuruFocus considers Pensum Group ZRT to be Significantly Undervalued.

Key valuation signals for BUD:PENSUM:

  • ROCE %: 8.46%
  • GF Value™: Ft3,360.68 vs. price of Ft2,260.00 (32.8% below fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 5.4% below the Business Services median

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


Pensum Group ZRT Business Description

Address Kossuth Lajos utca 103, Csomad, Budapest, HUN, H-2161
Pensum Group ZRT is a provider of human resource services in Hungary. Its service portfolio includes domestic and foreign staffing, outsourcing, and recruitment. The company offers services to Hungary, Austria and Germany.
82GF Score

Get the complete analysis for BUD:PENSUM

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

Ft2,260.00
Price
Ft3,360.68
GF Value