Breedon Group (LSE:BREE) ROCE %: 8.56% (As of Dec. 2025)


LSE:BREE Breedon Group PLC LSE:BREE
88 GF Score
Price £3.10
GF Value £4.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Breedon Group ROCE %?

Breedon Group LSE:BREE -0.89% 88 ROCE % is 8.56% as of Dec. 2025. GuruFocus rates LSE:BREE with a GF Score™ of 88/100 and a GF Value™ of £4.29 (Modestly Undervalued). 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. Breedon Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.56%.

Breedon Group  (LSE:BREE) 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.

Breedon Group ROCE % Related Terms

Breedon Group ROCE % Historical Data

* Premium members only.

The historical data trend for Breedon 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.

Breedon Group ROCE % Chart

Breedon Group 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 9.28 10.17 9.56 8.90 7.11

Breedon 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 10.91 6.87 10.26 5.16 8.56
LSE:BREE
88GF Score
Breedon Group PLC LSE:BREE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breedon Group ROCE % Calculation

Breedon Group'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 )
=134.2/( ( (2155.1 - 363.4) + (2357.6 - 375.1) )/ 2 )
=134.2/( (1791.7+1982.5)/ 2 )
=134.2/1887.1
=7.11 %

Breedon 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 )
=170.6/( ( (2354.9 - 353.1) + (2357.6 - 375.1) )/ 2 )
=170.6/( ( 2001.8 + 1982.5 )/ 2 )
=170.6/1992.15
=8.56 %

(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 8.56% mean?
Breedon Group (LSE:BREE) has a ROCE % of 8.56% as of Dec. 2025.
Is Breedon Group's ROCE % too high?
Breedon Group's current ROCE % is 8.56%. The Building Materials industry median ROCE % is 6.00. Breedon Group's value of 8.56% is 42.7% above this industry median. Overall, Breedon Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's ROCE % compare to CRH and VMC?
Breedon Group's ROCE % of 8.56% can be compared against companies in the Building Materials industry. The industry median ROCE % is 6.00. Breedon Group's value of 8.56% is 42.7% above 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 a Building Materials company?
The median ROCE % among Building Materials companies is 6.00, based on 406 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. Breedon Group's current ROCE % of 8.56% is 42.7% above 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 Building Materials industry, the median ROCE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breedon Group's current ROCE % is 8.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Based on GuruFocus' analysis, Breedon Group (LSE:BREE) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.29, compared to a current price of £3.10 — trading 27.7% below its estimated fair value. The current ROCE % is 8.56% and 42.7% above the Building Materials industry median of 6.00. Breedon Group's overall GF Score™ is 88/100 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 Breedon Group (LSE:BREE), the current ROCE % is 8.56% 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 Breedon Group (LSE:BREE) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of £3.10 is trading 27.7% below its estimated GF Value™ of £4.29. GuruFocus considers Breedon Group to be Modestly Undervalued.

Key valuation signals for LSE:BREE:

  • ROCE %: 8.56%
  • GF Value™: £4.29 vs. price of £3.10 (27.7% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 42.7% above the Building Materials median

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

Breedon Group Business Description

Other Exchanges BRDNF:USABREEl:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
88GF Score

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

£3.10
Price
£4.29
GF Value