Kendrion NV (LTS:0G68) ROCE %: 12.54% (As of Mar. 2026)


LTS:0G68 Kendrion NV LTS:0G68
59 GF Score
Price €20.20
GF Value €10.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kendrion NV ROCE %?

Kendrion NV LTS:0G68 +2.43% 59 ROCE % is 12.54% as of Mar. 2026. GuruFocus rates LTS:0G68 with a GF Score™ of 59/100 and a GF Value™ of €10.72 (Significantly Overvalued). The stock has 4 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. Kendrion NV's annualized ROCE % for the quarter that ended in Mar. 2026 was 12.54%.

Kendrion NV  (LTS:0G68) 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.

Kendrion NV ROCE % Related Terms

Kendrion NV ROCE % Historical Data

* Premium members only.

The historical data trend for Kendrion NV'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.

Kendrion NV ROCE % Chart

Kendrion NV 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 6.48 -9.13 5.99 4.46 8.27

Kendrion NV 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 7.36 11.12 8.53 7.81 12.54
LTS:0G68
59GF Score
Kendrion NV LTS:0G68
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kendrion NV ROCE % Calculation

Kendrion NV'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 )
=21.1/( ( (364.8 - 85.8) + (272.2 - 40.8) )/ 2 )
=21.1/( (279+231.4)/ 2 )
=21.1/255.2
=8.27 %

Kendrion NV'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 )
=28.8/( ( (272.2 - 40.8) + (271.4 - 43.3) )/ 2 )
=28.8/( ( 231.4 + 228.1 )/ 2 )
=28.8/229.75
=12.54 %

(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 12.54% mean?
Kendrion NV (LTS:0G68) has a ROCE % of 12.54% as of Mar. 2026.
Is Kendrion NV's ROCE % too high?
Kendrion NV's current ROCE % is 12.54%. The Industrial Products industry median ROCE % is 7.05. Kendrion NV's value of 12.54% is 77.9% above this industry median. Overall, Kendrion NV has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kendrion NV's ROCE % compare to GEV and ETN?
Kendrion NV's ROCE % of 12.54% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.05. Kendrion NV's value of 12.54% is 77.9% 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 an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.05, based on 3,021 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. Kendrion NV's current ROCE % of 12.54% is 77.9% 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 Industrial Products industry, the median ROCE % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kendrion NV's current ROCE % is 12.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kendrion NV stock overvalued right now?
Based on GuruFocus' analysis, Kendrion NV (LTS:0G68) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.72, compared to a current price of €20.20 — trading 88.4% above its estimated fair value. The current ROCE % is 12.54% and 77.9% above the Industrial Products industry median of 7.05. Kendrion NV's overall GF Score™ is 59/100 with 4 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 Kendrion NV (LTS:0G68), the current ROCE % is 12.54% 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 Kendrion NV (LTS:0G68) Overvalued in 2026?

Based on GuruFocus' analysis, Kendrion NV stock appears to be overvalued. The current stock price of €20.20 is trading 88.4% above its estimated GF Value™ of €10.72. GuruFocus considers Kendrion NV to be Significantly Overvalued.

Key valuation signals for LTS:0G68:

  • ROCE %: 12.54%
  • GF Value™: €10.72 vs. price of €20.20 (88.4% above fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 77.9% above the Industrial Products median

No single metric tells the full story. See the LTS:0G68 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kendrion NV Business Description

Address Herikerbergweg 213, Vesta Building, 5th floor, Amsterdam, NLD, 1101 CN
Kendrion NV is engaged in developing and manufacturing electromagnetic brakes, actuators, and control units for a wide range of industrial applications, including wind turbines, robots, automated guided vehicles, energy distribution, medical equipment, and inductive heating. It operates through three Business Groups: Industrial Brakes and Industrial Actuators and Controls, and Mobility. It has a geographic presence in Asia, The Americas, Germany, Other European countries, and Other countries. The majority of the revenue comes from Germany. The majority of revenue is from Industrial Actuators.
59GF Score

Get the complete analysis for LTS:0G68

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

€20.20
Price
€10.72
GF Value