Gyldendal AS (LTS:0O3W) ROCE %: 22.93% (As of Dec. 2025)


LTS:0O3W Gyldendal AS LTS:0O3W
18 GF Score
Price kr526.00
GF Value kr605.97
! 2 Warning Signs
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What is Gyldendal AS ROCE %?

Gyldendal AS LTS:0O3W 18 ROCE % is 22.93% as of Dec. 2025. GuruFocus rates LTS:0O3W with a GF Score™ of 18/100 and a GF Value™ of kr605.97. 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. Gyldendal AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 22.93%.

Gyldendal AS  (LTS:0O3W) 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.

Gyldendal AS ROCE % Related Terms

Gyldendal AS ROCE % Historical Data

* Premium members only.

The historical data trend for Gyldendal 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.

Gyldendal AS ROCE % Chart

Gyldendal 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 16.15 -18.00 8.86 8.26 12.68

Gyldendal AS 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 25.14 -2.65 19.20 2.78 22.93
LTS:0O3W
18GF Score
Gyldendal AS LTS:0O3W
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyldendal AS ROCE % Calculation

Gyldendal 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 )
=53.64/( ( (642.865 - 234.362) + (693.141 - 255.631) )/ 2 )
=53.64/( (408.503+437.51)/ 2 )
=53.64/423.0065
=12.68 %

Gyldendal AS'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 )
=96.048/( ( (615.403 - 215.138) + (693.141 - 255.631) )/ 2 )
=96.048/( ( 400.265 + 437.51 )/ 2 )
=96.048/418.8875
=22.93 %

(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 22.93% mean?
Gyldendal AS (LTS:0O3W) has a ROCE % of 22.93% as of Dec. 2025.
Is Gyldendal AS's ROCE % too high?
Gyldendal AS's current ROCE % is 22.93%. The Media - Diversified industry median ROCE % is 3.08. Gyldendal AS's value of 22.93% is 644.5% above this industry median. Overall, Gyldendal AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's ROCE % compare to NYT and WLY?
Gyldendal AS's ROCE % of 22.93% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.08. Gyldendal AS's value of 22.93% is 644.5% 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 Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.08, based on 981 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. Gyldendal AS's current ROCE % of 22.93% is 644.5% 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 Media - Diversified industry, the median ROCE % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gyldendal AS's current ROCE % is 22.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal AS stock overvalued right now?
Gyldendal AS (LTS:0O3W) has a current ROCE % of 22.93%. The stock's GF Value™ is kr605.97, compared to a current price of kr526.00 — trading 13.2% below its estimated fair value. The current ROCE % is 22.93% and 644.5% above the Media - Diversified industry median of 3.08. Gyldendal AS's overall GF Score™ is 18/100 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 Gyldendal AS (LTS:0O3W), the current ROCE % is 22.93% 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 Gyldendal AS (LTS:0O3W) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal AS stock appears to be undervalued. The current stock price of kr526.00 is trading 13.2% below its estimated GF Value™ of kr605.97.

Key valuation signals for LTS:0O3W:

  • ROCE %: 22.93%
  • GF Value™: kr605.97 vs. price of kr526.00 (13.2% below fair value)
  • GF Score™: 18/100 with 2 warning signs
  • Industry Position: 644.5% above the Media - Diversified median

No single metric tells the full story. See the LTS:0O3W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gyldendal AS Business Description

Address Klareboderne 3, Copenhagen, DNK, 1001
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.
18GF Score

Get the complete analysis for LTS:0O3W

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

kr526.00
Price
kr605.97
GF Value