Lydia Holding AS (IST:LYDHO) ROCE %: -22.17% (As of Mar. 2026)


IST:LYDHO Lydia Holding AS IST:LYDHO
43 GF Score
Price ₺180.00
GF Value ₺146.99
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lydia Holding AS ROCE %?

Lydia Holding AS IST:LYDHO 43 ROCE % is -22.17% as of Mar. 2026. GuruFocus rates IST:LYDHO with a GF Score™ of 43/100 and a GF Value™ of ₺146.99 (Modestly Overvalued). The stock has 2 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. Lydia Holding AS's annualized ROCE % for the quarter that ended in Mar. 2026 was -22.17%.

Lydia Holding AS  (IST:LYDHO) 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.

Lydia Holding AS ROCE % Related Terms

Lydia Holding AS ROCE % Historical Data

* Premium members only.

The historical data trend for Lydia Holding AS'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.

Lydia Holding AS ROCE % Chart

Lydia Holding AS 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 23.67 89.72 -3.91 -11.03 -2.34

Lydia Holding AS 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 33.11 34.84 -40.11 -30.58 -22.17
IST:LYDHO
43GF Score
Lydia Holding AS IST:LYDHO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lydia Holding AS ROCE % Calculation

Lydia Holding AS'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 )
=-188.166/( ( (8090.248 - 250.461) + (8274.343 - 45.913) )/ 2 )
=-188.166/( (7839.787+8228.43)/ 2 )
=-188.166/8034.1085
=-2.34 %

Lydia Holding AS'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 )
=-1864.092/( ( (8274.343 - 45.913) + (8604.79 - 15.164) )/ 2 )
=-1864.092/( ( 8228.43 + 8589.626 )/ 2 )
=-1864.092/8409.028
=-22.17 %

(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 -22.17% mean?
Lydia Holding AS (IST:LYDHO) has a ROCE % of -22.17% as of Mar. 2026.
Is Lydia Holding AS's ROCE % too high?
Lydia Holding AS's current ROCE % is -22.17%. Overall, Lydia Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lydia Holding AS's ROCE % compare to HON and MMM?
Lydia Holding AS's ROCE % of -22.17% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. 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 Conglomerates company?
The median ROCE % among Conglomerates companies is 6.92, based on 556 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 Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydia Holding AS's current ROCE % is -22.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydia Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Lydia Holding AS (IST:LYDHO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺146.99, compared to a current price of ₺180.00 — trading 22.5% above its estimated fair value. The current ROCE % is -22.17%. Lydia Holding AS's overall GF Score™ is 43/100 with 2 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 Lydia Holding AS (IST:LYDHO), the current ROCE % is -22.17% 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 Lydia Holding AS (IST:LYDHO) Overvalued in 2026?

Based on GuruFocus' analysis, Lydia Holding AS stock appears to be overvalued. The current stock price of ₺180.00 is trading 22.5% above its estimated GF Value™ of ₺146.99. GuruFocus considers Lydia Holding AS to be Modestly Overvalued.

Key valuation signals for IST:LYDHO:

  • ROCE %: -22.17%
  • GF Value™: ₺146.99 vs. price of ₺180.00 (22.5% above fair value)
  • GF Score™: 43/100 with 2 warning signs

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

Lydia Holding AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 141, Istanbul, TUR
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
43GF Score

Get the complete analysis for IST:LYDHO

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

₺180.00
Price
₺146.99
GF Value