Sobrfe (FRA:Z6S0) ROCE %: -244.07% (As of Mar. 2026)

Author:

Vera Yuan

Director of Data and Quant Analytics at GuruFocus

Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.

View Profile →

Reviewed by:

Charlie Tian

Founder & CEO of GuruFocus

Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

View Profile →

Sobr Safe Inc FRA:Z6S0

What is Sobrfe ROCE %?

Sobrfe FRA:Z6S0 43 ROCE % is -244.07% as of Mar. 2026. GuruFocus rates FRA:Z6S0 with a GF Score™ of 43/100 and a GF Value™ of €368.04. 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. Sobrfe's annualized ROCE % for the quarter that ended in Mar. 2026 was -244.07%.

Sobrfe (FRA:Z6S0) 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.

Sobrfe ROCE % Related Terms

Sobrfe ROCE % Historical Data

* Premium members only.

The historical data trend for Sobrfe'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.

Sobrfe ROCE % Chart

Sobrfe Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

Get a 7-Day Free Trial

-365.37

-191.30

-134.61

-113.73

-111.69

Sobrfe 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															-68.68	-77.90	-122.90	-212.01	-244.07

43GF Score

Sobr Safe Inc FRA:Z6S0

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Sobrfe ROCE % Calculation

Sobrfe'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 )
	=	-7.625	/	( ( (10.668 - 1.22)	+	(5.654 - 1.448) )	/ 2 )
	=	-7.625	/	( (9.448	+	4.206)	/ 2 )
	=	-7.625	/	6.827
	=	-111.69 %

Sobrfe'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 )
	=	-7.92	/	( ( (5.654 - 1.448)	+	(3.275 - 0.991) )	/ 2 )
	=	-7.92	/	( ( 4.206	+	2.284 )	/ 2 )
	=	-7.92	/	3.245
	=	-244.07 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -244.07% mean?

Sobrfe (FRA:Z6S0) has a ROCE % of -244.07% as of Mar. 2026.

Is Sobrfe's ROCE % too high?

Sobrfe's current ROCE % is -244.07%. Overall, Sobrfe has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.

How does Sobrfe's ROCE % compare to UCLE and DPLS?

Sobrfe's ROCE % of -244.07% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.89. 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 Hardware company?

The median ROCE % among Hardware companies is 5.89, based on 2,451 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 Hardware industry, the median ROCE % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobrfe's current ROCE % is -244.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sobrfe stock overvalued right now?

Sobrfe (FRA:Z6S0) has a current ROCE % of -244.07%. The stock's GF Value™ is €368.04, compared to a current price of €75.35 — trading 79.5% below its estimated fair value. The current ROCE % is -244.07%. Sobrfe's overall GF Score™ is 43/100 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 Sobrfe (FRA:Z6S0), the current ROCE % is -244.07% 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 Sobrfe (FRA:Z6S0) Overvalued in 2026?

Based on GuruFocus' analysis, Sobrfe stock appears to be undervalued. The current stock price of €75.35 is trading 79.5% below its estimated GF Value™ of €368.04.

Key valuation signals for FRA:Z6S0:

ROCE %: -244.07%
GF Value™: €368.04 vs. price of €75.35 (79.5% below fair value)
GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the FRA:Z6S0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sobrfe Business Description

Industry Technology Hardware

Comparable Companies UCLE DPLS FCUV GWSO SATT SCND LCTC QURT TSE:6861 COHR KEYS GRMN TDY TPE:2360 MKSI OSTO:HEXA B FTV TRMB SZSE:300567 CGNX

Other Exchanges SOBR:USA

Address 6400 South Fiddlers Green Circle, Suite 1400, Greenwood Village, CO, USA, 80111

Website https://www.sobrsafe.com

Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.

43GF Score

Get the complete analysis for FRA:Z6S0

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

€75.35

Price

€368.04

GF Value

View FRA:Z6S0 Analysis

See ROCE % data for all stocks →