Hybrid Software Group (LTS:0RGN) ROCE %: -0.71% (As of Jun. 2026)

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LTS:0RGN Hybrid Software Group PLC LTS:0RGN
79 GF Score
Price €4.00
GF Value €4.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hybrid Software Group ROCE %?

Hybrid Software Group LTS:0RGN 79 ROCE % is -0.71% as of Jun. 2026. GuruFocus rates LTS:0RGN with a GF Score™ of 79/100 and a GF Value™ of €4.57 (Modestly Undervalued). 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. Hybrid Software Group's annualized ROCE % for the quarter that ended in Jun. 2026 was -0.71%.

Hybrid Software Group  (LTS:0RGN) 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.

Hybrid Software Group ROCE % Related Terms

Hybrid Software Group ROCE % Historical Data

* Premium members only.

The historical data trend for Hybrid Software 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.

Hybrid Software Group ROCE % Chart

Hybrid Software 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 6.17 1.73 -1.01 -2.40 3.93

Hybrid Software Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3.24 -8.13 2.63 5.27 -0.71
LTS:0RGN
79GF Score
Hybrid Software Group PLC LTS:0RGN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hybrid Software Group ROCE % Calculation

Hybrid Software 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 )
=4.603/( ( (131.027 - 12.644) + (131.225 - 15.579) )/ 2 )
=4.603/( (118.383+115.646)/ 2 )
=4.603/117.0145
=3.93 %

Hybrid Software Group's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=-0.826/( ( (131.225 - 15.579) + (131.811 - 15.883) )/ 2 )
=-0.826/( ( 115.646 + 115.928 )/ 2 )
=-0.826/115.787
=-0.71 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 -0.71% mean?
Hybrid Software Group (LTS:0RGN) has a ROCE % of -0.71% as of Jun. 2026.
Is Hybrid Software Group's ROCE % too high?
Hybrid Software Group's current ROCE % is -0.71%. Overall, Hybrid Software Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hybrid Software Group's ROCE % compare to CRM and SHOP?
Hybrid Software Group's ROCE % of -0.71% can be compared against companies in the Software industry. The industry median ROCE % is 5.58. 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 Software company?
The median ROCE % among Software companies is 5.58, based on 2,725 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 Software industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hybrid Software Group's current ROCE % is -0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Software Group stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Software Group (LTS:0RGN) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.57, compared to a current price of €4.00 — trading 12.5% below its estimated fair value. The current ROCE % is -0.71%. Hybrid Software Group's overall GF Score™ is 79/100 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 Hybrid Software Group (LTS:0RGN), the current ROCE % is -0.71% as of Jun. 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 Hybrid Software Group (LTS:0RGN) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Software Group stock appears to be undervalued. The current stock price of €4.00 is trading 12.5% below its estimated GF Value™ of €4.57. GuruFocus considers Hybrid Software Group to be Modestly Undervalued.

Key valuation signals for LTS:0RGN:

  • ROCE %: -0.71%
  • GF Value™: €4.57 vs. price of €4.00 (12.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Hybrid Software Group Business Description

Other Exchanges HYSG:Belgium
Address 2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW
Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software, Printhead Solutions, and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. The Enterprise Software segment includes enterprise workflow software used mainly for the production of labels & packaging. Printhead solutions include electronics and software for industrial inkjet devices. Printing software includes digital printing and colour management software. With the UK, the company also operates in Europe(excluding the UK), North & South America, and Asia.
79GF Score

Get the complete analysis for LTS:0RGN

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

€4.00
Price
€4.57
GF Value