Telstra Group (FRA:5KB) ROCE %: 11.83% (As of Dec. 2025)


FRA:5KB Telstra Group Ltd FRA:5KB
80 GF Score
Price €15.10
GF Value €13.10
! 6 Warning Signs
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What is Telstra Group ROCE %?

Telstra Group FRA:5KB -6.21% 80 ROCE % is 11.83% as of Dec. 2025. GuruFocus rates FRA:5KB with a GF Score™ of 80/100 and a GF Value™ of €13.10. The stock has 6 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. Telstra Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 11.83%.

Telstra Group  (FRA:5KB) 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.

Telstra Group ROCE % Related Terms

Telstra Group ROCE % Historical Data

* Premium members only.

The historical data trend for Telstra Group'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.

Telstra Group ROCE % Chart

Telstra Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.23 9.39 9.83 8.83 11.01

Telstra Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 9.82 7.55 10.53 11.45 11.83
FRA:5KB
80GF Score
Telstra Group Ltd FRA:5KB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telstra Group ROCE % Calculation

Telstra Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=2195.158/( ( (28098.24 - 7109.996) + (25382.328 - 6503.064) )/ 2 )
=2195.158/( (20988.244+18879.264)/ 2 )
=2195.158/19933.754
=11.01 %

Telstra Group'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 )
=2247.07/( ( (25382.328 - 6503.064) + (25330.037 - 6212.353) )/ 2 )
=2247.07/( ( 18879.264 + 19117.684 )/ 2 )
=2247.07/18998.474
=11.83 %

(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 11.83% mean?
Telstra Group (FRA:5KB) has a ROCE % of 11.83% as of Dec. 2025.
Is Telstra Group's ROCE % too high?
Telstra Group's current ROCE % is 11.83%. The Telecommunication Services industry median ROCE % is 7.72. Telstra Group's value of 11.83% is 53.2% above this industry median. Overall, Telstra Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Telstra Group's ROCE % compare to TMUS and VZ?
Telstra Group's ROCE % of 11.83% can be compared against companies in the Telecommunication Services industry. The industry median ROCE % is 7.72. Telstra Group's value of 11.83% is 53.2% 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 Telecommunication Services company?
The median ROCE % among Telecommunication Services companies is 7.72, based on 356 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. Telstra Group's current ROCE % of 11.83% is 53.2% 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 Telecommunication Services industry, the median ROCE % is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telstra Group's current ROCE % is 11.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telstra Group stock overvalued right now?
Telstra Group (FRA:5KB) has a current ROCE % of 11.83%. The stock's GF Value™ is €13.10, compared to a current price of €15.10 — trading 15.3% above its estimated fair value. The current ROCE % is 11.83% and 53.2% above the Telecommunication Services industry median of 7.72. Telstra Group's overall GF Score™ is 80/100 with 6 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 Telstra Group (FRA:5KB), the current ROCE % is 11.83% 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 Telstra Group (FRA:5KB) Overvalued in 2026?

Based on GuruFocus' analysis, Telstra Group stock appears to be overvalued. The current stock price of €15.10 is trading 15.3% above its estimated GF Value™ of €13.10.

Key valuation signals for FRA:5KB:

  • ROCE %: 11.83%
  • GF Value™: €13.10 vs. price of €15.10 (15.3% above fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 53.2% above the Telecommunication Services median

No single metric tells the full story. See the FRA:5KB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telstra Group Business Description

Address 242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000
Telstra is Australia's largest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, and fixed-line broadband resale via the national broadband network. Telstra provides most of its services via its infrastructure assets, such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Finally, Telstra operates a leading telecom operation in Papua New Guinea and the surrounding South-Pacific countries.
80GF Score

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

€15.10
Price
€13.10
GF Value