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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. Xtep International Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 12.97%.
Xtep International Holdings (FRA:4QI) 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.
Xtep International Holdings ROCE % Related Terms
Xtep International Holdings ROCE % Historical 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.
(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.
Xtep International Holdings (FRA:4QI) has a ROCE % of 12.97% as of Dec. 2025.
Is Xtep International Holdings' ROCE % too high?
Xtep International Holdings' current ROCE % is 12.97%. The Retail - Cyclical industry median ROCE % is 7.69. Xtep International Holdings' value of 12.97% is 68.7% above this industry median. Overall, Xtep International Holdings has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' ROCE % compare to TJX and ROST?
Xtep International Holdings' ROCE % of 12.97% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.69. Xtep International Holdings' value of 12.97% is 68.7% 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.69, based on 1,120 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. Xtep International Holdings's current ROCE % of 12.97% is 68.7% 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 Retail - Cyclical industry, the median ROCE % is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtep International Holdings's current ROCE % is 12.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xtep International Holdings (FRA:4QI) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.62, compared to a current price of €0.41 — trading 33.5% below its estimated fair value. The current ROCE % is 12.97% and 68.7% above the Retail - Cyclical industry median of 7.69. Xtep International Holdings' overall GF Score™ is 55/100 with 2 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 Xtep International Holdings (FRA:4QI), the current ROCE % is 12.97% 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 Xtep International Holdings (FRA:4QI) Overvalued in 2026?
Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued.
The current stock price of €0.41 is trading 33.5% below its estimated GF Value™ of €0.62.
GuruFocus considers Xtep International Holdings to be Significantly Undervalued.
Key valuation signals for FRA:4QI:
ROCE %: 12.97%
GF Value™: €0.62 vs. price of €0.41 (33.5% below fair value)
Industry Position: 68.7% above the Retail - Cyclical median
No single metric tells the full story. See the FRA:4QI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
55GF Score
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