Symbotic (FRA:R7R) ROCE %: 1.83% (As of Mar. 2026)

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FRA:R7R Symbotic Inc FRA:R7R
65 GF Score
Price €38.05
GF Value €40.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Symbotic ROCE %?

Symbotic FRA:R7R +2.73% 65 ROCE % is 1.83% as of Mar. 2026. GuruFocus rates FRA:R7R with a GF Score™ of 65/100 and a GF Value™ of €40.66 (Fairly Valued). The stock has 3 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. Symbotic's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.83%.

Symbotic  (FRA:R7R) 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.

Symbotic ROCE % Related Terms

Symbotic ROCE % Historical Data

* Premium members only.

The historical data trend for Symbotic'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.

Symbotic ROCE % Chart

Symbotic Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial -1,119.44 -461.69 -314.42 -39.72 -14.56

Symbotic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -15.95 -15.62 -10.25 3.91 1.83
FRA:R7R
65GF Score
Symbotic Inc FRA:R7R
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic ROCE % Calculation

Symbotic's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=-78.497/( ( (1422.275 - 916.449) + (2045.82 - 1473.468) )/ 2 )
=-78.497/( (505.826+572.352)/ 2 )
=-78.497/539.089
=-14.56 %

Symbotic's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=21.116/( ( (2556.926 - 1523.261) + (3023.569 - 1748.63) )/ 2 )
=21.116/( ( 1033.665 + 1274.939 )/ 2 )
=21.116/1154.302
=1.83 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 1.83% mean?
Symbotic (FRA:R7R) has a ROCE % of 1.83% as of Mar. 2026.
Is Symbotic's ROCE % too high?
Symbotic's current ROCE % is 1.83%. The Industrial Products industry median ROCE % is 7.14. Symbotic's value of 1.83% is 74.4% below this industry median. Overall, Symbotic has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's ROCE % compare to CSW and FELE?
Symbotic's ROCE % of 1.83% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.14. Symbotic's value of 1.83% is 74.4% 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 an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.14, based on 3,028 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. Symbotic's current ROCE % of 1.83% is 74.4% 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 Industrial Products industry, the median ROCE % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current ROCE % is 1.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (FRA:R7R) is currently considered Fairly Valued. The stock's GF Value™ is €40.66, compared to a current price of €38.05 — trading 6.4% below its estimated fair value. The current ROCE % is 1.83% and 74.4% below the Industrial Products industry median of 7.14. Symbotic's overall GF Score™ is 65/100 with 3 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 Symbotic (FRA:R7R), the current ROCE % is 1.83% as of Mar. 2026. 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 Symbotic (FRA:R7R) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be undervalued. The current stock price of €38.05 is trading 6.4% below its estimated GF Value™ of €40.66. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for FRA:R7R:

  • ROCE %: 1.83%
  • GF Value™: €40.66 vs. price of €38.05 (6.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 74.4% below the Industrial Products median

No single metric tells the full story. See the FRA:R7R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Symbotic Business Description

Other Exchanges SYM:USASYM:Mexico
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
65GF Score

Get the complete analysis for FRA:R7R

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

€38.05
Price
€40.66
GF Value