Kelsian Group (FRA:CY4) ROCE %: 6.93% (As of Dec. 2025)


FRA:CY4 Kelsian Group Ltd FRA:CY4
89 GF Score
Price €2.56
GF Value €3.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kelsian Group ROCE %?

Kelsian Group FRA:CY4 -1.54% 89 ROCE % is 6.93% as of Dec. 2025. GuruFocus rates FRA:CY4 with a GF Score™ of 89/100 and a GF Value™ of €3.59 (Possible Value Trap). 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. Kelsian Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.93%.

Kelsian Group  (FRA:CY4) 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.

Kelsian Group ROCE % Related Terms

Kelsian Group ROCE % Historical Data

* Premium members only.

The historical data trend for Kelsian 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.

Kelsian Group ROCE % Chart

Kelsian 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 6.34 7.84 3.60 6.55 6.20

Kelsian 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 6.59 6.54 5.58 6.87 6.93
FRA:CY4
89GF Score
Kelsian Group Ltd FRA:CY4
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian Group ROCE % Calculation

Kelsian 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 )
=74.743/( ( (1481.862 - 249.832) + (1410.835 - 231.726) )/ 2 )
=74.743/( (1232.03+1179.109)/ 2 )
=74.743/1205.5695
=6.20 %

Kelsian 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 )
=82.106/( ( (1410.835 - 231.726) + (1426.781 - 237.465) )/ 2 )
=82.106/( ( 1179.109 + 1189.316 )/ 2 )
=82.106/1184.2125
=6.93 %

(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 6.93% mean?
Kelsian Group (FRA:CY4) has a ROCE % of 6.93% as of Dec. 2025.
Is Kelsian Group's ROCE % too high?
Kelsian Group's current ROCE % is 6.93%. The Transportation industry median ROCE % is 7.74. Kelsian Group's value of 6.93% is 10.5% below this industry median. Overall, Kelsian Group has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's ROCE % compare to UNP and CSX?
Kelsian Group's ROCE % of 6.93% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. Kelsian Group's value of 6.93% is 10.5% 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 Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 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. Kelsian Group's current ROCE % of 6.93% is 10.5% 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 Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current ROCE % is 6.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (FRA:CY4) is currently considered Possible Value Trap. The stock's GF Value™ is €3.59, compared to a current price of €2.56 — trading 28.7% below its estimated fair value. The current ROCE % is 6.93% and 10.5% below the Transportation industry median of 7.74. Kelsian Group's overall GF Score™ is 89/100 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 Kelsian Group (FRA:CY4), the current ROCE % is 6.93% 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 Kelsian Group (FRA:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.56 is trading 28.7% below its estimated GF Value™ of €3.59. GuruFocus considers Kelsian Group to be Possible Value Trap.

Key valuation signals for FRA:CY4:

  • ROCE %: 6.93%
  • GF Value™: €3.59 vs. price of €2.56 (28.7% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 10.5% below the Transportation median

No single metric tells the full story. See the FRA:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kelsian Group Business Description

Other Exchanges KLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
89GF Score

Get the complete analysis for FRA:CY4

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

€2.56
Price
€3.59
GF Value