IMPRESA SGPS (FRA:IR9) ROCE %: 15.31% (As of Dec. 2025)


FRA:IR9 IMPRESA SGPS SA FRA:IR9
40 GF Score
Price €0.17
GF Value €0.13
Valuation Modestly Overvalued
! 8 Warning Signs
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What is IMPRESA SGPS ROCE %?

IMPRESA SGPS FRA:IR9 +1.45% 40 ROCE % is 15.31% as of Dec. 2025. GuruFocus rates FRA:IR9 with a GF Score™ of 40/100 and a GF Value™ of €0.13 (Modestly Overvalued). The stock has 8 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. IMPRESA SGPS's annualized ROCE % for the quarter that ended in Dec. 2025 was 15.31%.

IMPRESA SGPS  (FRA:IR9) 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.

IMPRESA SGPS ROCE % Related Terms

IMPRESA SGPS ROCE % Historical Data

* Premium members only.

The historical data trend for IMPRESA SGPS'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.

IMPRESA SGPS ROCE % Chart

IMPRESA SGPS 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 9.14 4.11 4.00 -23.36 7.00

IMPRESA SGPS 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 8.68 0.70 -51.31 -0.91 15.31
FRA:IR9
40GF Score
IMPRESA SGPS SA FRA:IR9
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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IMPRESA SGPS ROCE % Calculation

IMPRESA SGPS'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 )
=13.912/( ( (340.473 - 138.731) + (322.845 - 126.834) )/ 2 )
=13.912/( (201.742+196.011)/ 2 )
=13.912/198.8765
=7.00 %

IMPRESA SGPS'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 )
=29.61/( ( (325.266 - 134.425) + (322.845 - 126.834) )/ 2 )
=29.61/( ( 190.841 + 196.011 )/ 2 )
=29.61/193.426
=15.31 %

(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 15.31% mean?
IMPRESA SGPS (FRA:IR9) has a ROCE % of 15.31% as of Dec. 2025.
Is IMPRESA SGPS's ROCE % too high?
IMPRESA SGPS's current ROCE % is 15.31%. The Media - Diversified industry median ROCE % is 3.05. IMPRESA SGPS's value of 15.31% is 402.8% above this industry median. Overall, IMPRESA SGPS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's ROCE % compare to NXST?
IMPRESA SGPS's ROCE % of 15.31% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.05. IMPRESA SGPS's value of 15.31% is 402.8% 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 Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.05, based on 980 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. IMPRESA SGPS's current ROCE % of 15.31% is 402.8% 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 Media - Diversified industry, the median ROCE % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMPRESA SGPS's current ROCE % is 15.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMPRESA SGPS stock overvalued right now?
Based on GuruFocus' analysis, IMPRESA SGPS (FRA:IR9) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.17 — trading 29.5% above its estimated fair value. The current ROCE % is 15.31% and 402.8% above the Media - Diversified industry median of 3.05. IMPRESA SGPS's overall GF Score™ is 40/100 with 8 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 IMPRESA SGPS (FRA:IR9), the current ROCE % is 15.31% 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 IMPRESA SGPS (FRA:IR9) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.17 is trading 29.5% above its estimated GF Value™ of €0.13. GuruFocus considers IMPRESA SGPS to be Modestly Overvalued.

Key valuation signals for FRA:IR9:

  • ROCE %: 15.31%
  • GF Value™: €0.13 vs. price of €0.17 (29.5% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 402.8% above the Media - Diversified median

No single metric tells the full story. See the FRA:IR9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IMPRESA SGPS Business Description

Other Exchanges IPR:Portugal0M5U:UK
Address Rua Calvet de Magalhaes, 242, Oeiras, Paco de Arcos, PRT, 2770-022
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
40GF Score

Get the complete analysis for FRA:IR9

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

€0.17
Price
€0.13
GF Value