ERELY (Eregli Demir Ve Celik Fabrikalari TAS) ROCE %: 4.14% (As of Mar. 2026)


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
92 GF Score
Price $9.00
GF Value $6.75
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS ROCE %?

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 92 ROCE % is 4.14% as of Mar. 2026. GuruFocus rates ERELY with a GF Score™ of 92/100 and a GF Value™ of $6.75 (Significantly Overvalued). The stock has 12 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. Eregli Demir Ve Celik Fabrikalari TAS's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.14%.

Eregli Demir Ve Celik Fabrikalari TAS  (OTCPK:ERELY) 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.

Eregli Demir Ve Celik Fabrikalari TAS ROCE % Related Terms

Eregli Demir Ve Celik Fabrikalari TAS ROCE % Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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.

Eregli Demir Ve Celik Fabrikalari TAS ROCE % Chart

Eregli Demir Ve Celik Fabrikalari TAS 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 25.90 17.19 6.59 8.11 3.42

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.17 2.60 3.34 5.21 4.14
ERELY
92GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eregli Demir Ve Celik Fabrikalari TAS ROCE % Calculation

Eregli Demir Ve Celik Fabrikalari TAS'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 )
=347.675/( ( (12158.806 - 2181.728) + (13096.972 - 2741.492) )/ 2 )
=347.675/( (9977.078+10355.48)/ 2 )
=347.675/10166.279
=3.42 %

Eregli Demir Ve Celik Fabrikalari TAS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=425.548/( ( (13096.972 - 2741.492) + (13065.333 - 2867.908) )/ 2 )
=425.548/( ( 10355.48 + 10197.425 )/ 2 )
=425.548/10276.4525
=4.14 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 4.14% mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a ROCE % of 4.14% as of Mar. 2026.
Is Eregli Demir Ve Celik Fabrikalari TAS's ROCE % too high?
Eregli Demir Ve Celik Fabrikalari TAS's current ROCE % is 4.14%. The Steel industry median ROCE % is 5.61. Eregli Demir Ve Celik Fabrikalari TAS's value of 4.14% is 26.2% below this industry median. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's ROCE % compare to NUE and STLD?
Eregli Demir Ve Celik Fabrikalari TAS's ROCE % of 4.14% can be compared against companies in the Steel industry. The industry median ROCE % is 5.61. Eregli Demir Ve Celik Fabrikalari TAS's value of 4.14% is 26.2% 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 Steel company?
The median ROCE % among Steel companies is 5.61, based on 625 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. Eregli Demir Ve Celik Fabrikalari TAS's current ROCE % of 4.14% is 26.2% 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 Steel industry, the median ROCE % is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eregli Demir Ve Celik Fabrikalari TAS's current ROCE % is 4.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (ERELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.75, compared to a current price of $9.00 — trading 33.3% above its estimated fair value. The current ROCE % is 4.14% and 26.2% below the Steel industry median of 5.61. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 92/100 with 12 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current ROCE % is 4.14% 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 33.3% above its estimated GF Value™ of $6.75. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.

Key valuation signals for ERELY:

  • ROCE %: 4.14%
  • GF Value™: $6.75 vs. price of $9.00 (33.3% above fair value)
  • GF Score™: 92/100 with 12 warning signs
  • Industry Position: 26.2% below the Steel median

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

Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges EREGL:TurkeyEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
92GF Score

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

$9.00
Price
$6.75
GF Value