Pathos Communications (FRA:3Z2) ROCE %: -49.47% (As of Dec. 2025)


FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.34
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What is Pathos Communications ROCE %?

Pathos Communications FRA:3Z2 25 ROCE % is -49.47% as of Dec. 2025. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100.

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. Pathos Communications's annualized ROCE % for the quarter that ended in Dec. 2025 was -49.47%.

Pathos Communications  (FRA:3Z2) 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.

Pathos Communications ROCE % Related Terms

Pathos Communications ROCE % Historical Data

* Premium members only.

The historical data trend for Pathos Communications'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.

Pathos Communications ROCE % Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
84.15 27.99 -20.24 -7.78

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 0.00 216.69 -110.07 67.68 -49.47
FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications ROCE % Calculation

Pathos Communications'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 )
=-0.323/( ( (2.969 - 0.863) + (8.017 - 1.815) )/ 2 )
=-0.323/( (2.106+6.202)/ 2 )
=-0.323/4.154
=-7.78 %

Pathos Communications'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 )
=-2.076/( ( (3.72 - 1.529) + (8.017 - 1.815) )/ 2 )
=-2.076/( ( 2.191 + 6.202 )/ 2 )
=-2.076/4.1965
=-49.47 %

(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 -49.47% mean?
Pathos Communications (FRA:3Z2) has a ROCE % of -49.47% as of Dec. 2025.
Is Pathos Communications' ROCE % too high?
Pathos Communications' current ROCE % is -49.47%. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' ROCE % compare to APP and OMC?
Pathos Communications' ROCE % of -49.47% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. 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 Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 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. 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 Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathos Communications's current ROCE % is -49.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current ROCE % of -49.47%. The current ROCE % is -49.47%. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current ROCE % is -49.47% 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF Score

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

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