Caltagirone SpA (MIL:CALT) ROCE %: 9.80% (As of Dec. 2025)

What is Caltagirone SpA ROCE %?

Caltagirone SpA MIL:CALT +0.80% 71 ROCE % is 9.80% as of Dec. 2025. GuruFocus rates MIL:CALT with a GF Score™ of 71/100 and a GF Value™ of €7.08 (Significantly Overvalued). The stock has 6 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. Caltagirone SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.80%.

Caltagirone SpA (MIL:CALT) 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.

Caltagirone SpA ROCE % Related Terms

Caltagirone SpA ROCE % Historical Data

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The historical data trend for Caltagirone SpA'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.

Caltagirone SpA ROCE % Chart

Caltagirone SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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8.24

9.30

10.84

9.62

9.16

Caltagirone SpA 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															10.30	11.27	8.09	8.75	9.80

71GF Score

Caltagirone SpA MIL:CALT

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Caltagirone SpA ROCE % Calculation

Caltagirone SpA'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 )
	=	367.854	/	( ( (4763.101 - 990.882)	+	(5377.219 - 1119.367) )	/ 2 )
	=	367.854	/	( (3772.219	+	4257.852)	/ 2 )
	=	367.854	/	4015.0355
	=	9.16 %

Caltagirone SpA'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 )
	=	400.08	/	( ( (4818.371 - 915.16)	+	(5377.219 - 1119.367) )	/ 2 )
	=	400.08	/	( ( 3903.211	+	4257.852 )	/ 2 )
	=	400.08	/	4080.5315
	=	9.80 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 9.80% mean?

Caltagirone SpA (MIL:CALT) has a ROCE % of 9.80% as of Dec. 2025.

Is Caltagirone SpA's ROCE % too high?

Caltagirone SpA's current ROCE % is 9.80%. The Building Materials industry median ROCE % is 6.00. Caltagirone SpA's value of 9.80% is 63.3% above this industry median. Overall, Caltagirone SpA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Caltagirone SpA's ROCE % compare to CRH and VMC?

Caltagirone SpA's ROCE % of 9.80% can be compared against companies in the Building Materials industry. The industry median ROCE % is 6.00. Caltagirone SpA's value of 9.80% is 63.3% 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. Caltagirone SpA's current ROCE % of 9.80% is 63.3% 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. Caltagirone SpA's current ROCE % is 9.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Caltagirone SpA stock overvalued right now?

Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.08, compared to a current price of €10.12 — trading 42.9% above its estimated fair value. The current ROCE % is 9.80% and 63.3% above the Building Materials industry median of 6.00. Caltagirone SpA's overall GF Score™ is 71/100 with 6 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 Caltagirone SpA (MIL:CALT), the current ROCE % is 9.80% 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €10.12 is trading 42.9% above its estimated GF Value™ of €7.08. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

ROCE %: 9.80%
GF Value™: €7.08 vs. price of €10.12 (42.9% above fair value)
GF Score™: 71/100 with 6 warning signs
Industry Position: 63.3% above the Building Materials median

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

Caltagirone SpA Business Description

Industry Basic Materials Building Materials

Comparable Companies MIL:CEM CRH XSWX:HOLN XTER:HEI VMC BOM:532538 MLM XSWX:AMRZ SHSE:600176 NSE:GRASIM MEX:CEMEXCPO SHSE:600585 NSA:DCP JHX BOM:500425 NSA:BUACEMENT MIL:BZU BOM:500387 EXP TPE:1802

Other Exchanges 0OIY:UK QCG:Germany

Address Via Barberini, 28, Roma, ITA, 00187

Website http://www.caltagironespa.it

Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.

71GF Score

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

€10.12

Price

€7.08

GF Value

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