Id-entity (MIL:IDNTT) ROCE %: 7.53% (As of Dec. 2025)


MIL:IDNTT Id-entity SA MIL:IDNTT
82 GF Score
Price €3.04
GF Value €4.28
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Id-entity ROCE %?

Id-entity MIL:IDNTT 82 ROCE % is 7.53% as of Dec. 2025. GuruFocus rates MIL:IDNTT with a GF Score™ of 82/100 and a GF Value™ of €4.28 (Modestly Undervalued). The stock has 7 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. Id-entity's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.53%.

Id-entity  (MIL:IDNTT) 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.

Id-entity ROCE % Related Terms

Id-entity ROCE % Historical Data

* Premium members only.

The historical data trend for Id-entity'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.

Id-entity ROCE % Chart

Id-entity Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 67.82 33.03 32.84 19.00 11.51

Id-entity Semi-Annual Data
Dec19 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 37.91 17.72 17.72 14.26 7.53
MIL:IDNTT
82GF Score
Id-entity SA MIL:IDNTT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Id-entity ROCE % Calculation

Id-entity'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 )
=1.319/( ( (19.789 - 8.464) + (23.144 - 11.553) )/ 2 )
=1.319/( (11.325+11.591)/ 2 )
=1.319/11.458
=11.51 %

Id-entity'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 )
=0.918/( ( (23.012 - 10.208) + (23.144 - 11.553) )/ 2 )
=0.918/( ( 12.804 + 11.591 )/ 2 )
=0.918/12.1975
=7.53 %

(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 7.53% mean?
Id-entity (MIL:IDNTT) has a ROCE % of 7.53% as of Dec. 2025.
Is Id-entity's ROCE % too high?
Id-entity's current ROCE % is 7.53%. The Media - Diversified industry median ROCE % is 3.04. Id-entity's value of 7.53% is 147.7% above this industry median. Overall, Id-entity has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Id-entity's ROCE % compare to NFLX and DIS?
Id-entity's ROCE % of 7.53% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.04. Id-entity's value of 7.53% is 147.7% 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 Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.04, based on 977 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. Id-entity's current ROCE % of 7.53% is 147.7% 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 Media - Diversified industry, the median ROCE % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Id-entity's current ROCE % is 7.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Id-entity stock overvalued right now?
Based on GuruFocus' analysis, Id-entity (MIL:IDNTT) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.28, compared to a current price of €3.04 — trading 29% below its estimated fair value. The current ROCE % is 7.53% and 147.7% above the Media - Diversified industry median of 3.04. Id-entity's overall GF Score™ is 82/100 with 7 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 Id-entity (MIL:IDNTT), the current ROCE % is 7.53% 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 Id-entity (MIL:IDNTT) Overvalued in 2026?

Based on GuruFocus' analysis, Id-entity stock appears to be undervalued. The current stock price of €3.04 is trading 29% below its estimated GF Value™ of €4.28. GuruFocus considers Id-entity to be Modestly Undervalued.

Key valuation signals for MIL:IDNTT:

  • ROCE %: 7.53%
  • GF Value™: €4.28 vs. price of €3.04 (29% below fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 147.7% above the Media - Diversified median

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

Id-entity Business Description

Address Via Corti 5, Balerna, CHE, 6828
Id-entity SA is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.
82GF Score

Get the complete analysis for MIL:IDNTT

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

€3.04
Price
€4.28
GF Value