Lendlease Group (FRA:LLC) ROCE %: -5.64% (As of Dec. 2025)


FRA:LLC Lendlease Group FRA:LLC
44 GF Score
Price €1.76
GF Value €2.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lendlease Group ROCE %?

Lendlease Group FRA:LLC 44 ROCE % is -5.64% as of Dec. 2025. GuruFocus rates FRA:LLC with a GF Score™ of 44/100 and a GF Value™ of €2.60 (Possible Value Trap). The stock has 5 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. Lendlease Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -5.64%.

Lendlease Group  (FRA:LLC) 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.

Lendlease Group ROCE % Related Terms

Lendlease Group ROCE % Historical Data

* Premium members only.

The historical data trend for Lendlease 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.

Lendlease Group ROCE % Chart

Lendlease 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 3.71 -0.62 -0.63 -9.35 6.10

Lendlease 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 -0.80 -18.17 3.49 8.76 -5.64
FRA:LLC
44GF Score
Lendlease Group FRA:LLC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lendlease Group ROCE % Calculation

Lendlease 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 )
=364.637/( ( (10346.074 - 3797.426) + (7977.416 - 2568.262) )/ 2 )
=364.637/( (6548.648+5409.154)/ 2 )
=364.637/5978.901
=6.10 %

Lendlease 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 )
=-308.688/( ( (7977.416 - 2568.262) + (8004.902 - 2460.995) )/ 2 )
=-308.688/( ( 5409.154 + 5543.907 )/ 2 )
=-308.688/5476.5305
=-5.64 %

(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 -5.64% mean?
Lendlease Group (FRA:LLC) has a ROCE % of -5.64% as of Dec. 2025.
Is Lendlease Group's ROCE % too high?
Lendlease Group's current ROCE % is -5.64%. Overall, Lendlease Group has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's ROCE % compare to competitors?
Lendlease Group's ROCE % of -5.64% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. 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 Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 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 Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lendlease Group's current ROCE % is -5.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Based on GuruFocus' analysis, Lendlease Group (FRA:LLC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.60, compared to a current price of €1.76 — trading 32.3% below its estimated fair value. The current ROCE % is -5.64%. Lendlease Group's overall GF Score™ is 44/100 with 5 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 Lendlease Group (FRA:LLC), the current ROCE % is -5.64% 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 Lendlease Group (FRA:LLC) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of €1.76 is trading 32.3% below its estimated GF Value™ of €2.60. GuruFocus considers Lendlease Group to be Possible Value Trap.

Key valuation signals for FRA:LLC:

  • ROCE %: -5.64%
  • GF Value™: €2.60 vs. price of €1.76 (32.3% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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

Lendlease Group Business Description

Other Exchanges LLESY:USALLC:Australia
Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
44GF Score

Get the complete analysis for FRA:LLC

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

€1.76
Price
€2.60
GF Value