Verusa Holding AS (IST:VERUS) ROCE %: -22.74% (As of Mar. 2026)


IST:VERUS Verusa Holding AS IST:VERUS
49 GF Score
Price ₺676.50
GF Value ₺185.82
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Verusa Holding AS ROCE %?

Verusa Holding AS IST:VERUS +0.45% 49 ROCE % is -22.74% as of Mar. 2026. GuruFocus rates IST:VERUS with a GF Score™ of 49/100 and a GF Value™ of ₺185.82 (Significantly 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. Verusa Holding AS's annualized ROCE % for the quarter that ended in Mar. 2026 was -22.74%.


Verusa Holding AS  (IST:VERUS) 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.


Verusa Holding AS ROCE % Related Terms


Verusa Holding AS ROCE % Historical Data

* Premium members only.

The historical data trend for Verusa 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.

Verusa Holding AS ROCE % Chart

Verusa 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 32.97 8.47 10.23 13.49 5.05

Verusa 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 -22.64 63.89 27.62 -50.15 -22.74
IST:VERUS
49GF Score
Verusa Holding AS IST:VERUS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Verusa Holding AS ROCE % Calculation

Verusa 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 )
=352.542/( ( (7666.905 - 472.013) + (8077.475 - 1315.707) )/ 2 )
=352.542/( (7194.892+6761.768)/ 2 )
=352.542/6978.33
=5.05 %

Verusa 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 )
=-1544.792/( ( (8077.475 - 1315.707) + (8190.18 - 1363.073) )/ 2 )
=-1544.792/( ( 6761.768 + 6827.107 )/ 2 )
=-1544.792/6794.4375
=-22.74 %

(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 -22.74% mean?
Verusa Holding AS (IST:VERUS) has a ROCE % of -22.74% as of Mar. 2026.
Is Verusa Holding AS's ROCE % too high?
Verusa Holding AS's current ROCE % is -22.74%. Overall, Verusa Holding AS has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Verusa Holding AS's ROCE % compare to LIN and SHW?
Verusa Holding AS's ROCE % of -22.74% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.42. 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 Chemicals company?
The median ROCE % among Chemicals companies is 6.42, based on 1,589 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 Chemicals industry, the median ROCE % is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verusa Holding AS's current ROCE % is -22.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verusa Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Verusa Holding AS (IST:VERUS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺185.82, compared to a current price of ₺676.50 — trading 264.1% above its estimated fair value. The current ROCE % is -22.74%. Verusa Holding AS's overall GF Score™ is 49/100 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 Verusa Holding AS (IST:VERUS), the current ROCE % is -22.74% 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 Verusa Holding AS (IST:VERUS) Overvalued in 2026?

Based on GuruFocus' analysis, Verusa Holding AS stock appears to be overvalued. The current stock price of ₺676.50 is trading 264.1% above its estimated GF Value™ of ₺185.82. GuruFocus considers Verusa Holding AS to be Significantly Overvalued.

Key valuation signals for IST:VERUS:

  • ROCE %: -22.74%
  • GF Value™: ₺185.82 vs. price of ₺676.50 (264.1% above fair value)
  • GF Score™: 49/100 with 8 warning signs

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


Verusa Holding AS Business Description

Address Maslak Mah, Saat Sk. Spine Tower No: 5/91 Sariyer, Istanbul, TUR, 34398
Verusa Holding AS is a Turkey based investment company focused on private equity and venture capital. The company invests in high-growth sectors such as renewable energy, mining, technology, and healthcare. The Group has been divided into five groups: venture capital, electricity wholesale, cellulose manufacturing, energy and holding activities. Geographically, the company's projects are diversified in Europe, the Middle East, Asia, Africa, North and South America.
49GF Score

Get the complete analysis for IST:VERUS

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

₺676.50
Price
₺185.82
GF Value