Kaleon SPA (MIL:KLN) ROCE %: 6.02% (As of Dec. 2025)


MIL:KLN Kaleon SPA MIL:KLN
18 GF Score
Price €4.09
! 2 Warning Signs
View Full Analysis

What is Kaleon SPA ROCE %?

Kaleon SPA MIL:KLN -0.24% 18 ROCE % is 6.02% as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. 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. Kaleon SPA's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.02%.

Kaleon SPA  (MIL:KLN) 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.

Kaleon SPA ROCE % Related Terms

Kaleon SPA ROCE % Historical Data

* Premium members only.

The historical data trend for Kaleon 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.

Kaleon SPA ROCE % Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
26.61 17.90 11.24

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 0.00 17.77 18.04 23.34 6.02
MIL:KLN
18GF Score
Kaleon SPA MIL:KLN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaleon SPA ROCE % Calculation

Kaleon 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 )
=2.608/( ( (25.08 - 8.958) + (37.223 - 6.942) )/ 2 )
=2.608/( (16.122+30.281)/ 2 )
=2.608/23.2015
=11.24 %

Kaleon 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 )
=1.408/( ( (28.117 - 11.612) + (37.223 - 6.942) )/ 2 )
=1.408/( ( 16.505 + 30.281 )/ 2 )
=1.408/23.393
=6.02 %

(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 6.02% mean?
Kaleon SPA (MIL:KLN) has a ROCE % of 6.02% as of Dec. 2025.
Is Kaleon SPA's ROCE % too high?
Kaleon SPA's current ROCE % is 6.02%. The Travel & Leisure industry median ROCE % is 6.06. Kaleon SPA's value of 6.02% is 0.7% below this industry median. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's ROCE % compare to BKNG and ABNB?
Kaleon SPA's ROCE % of 6.02% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.06. Kaleon SPA's value of 6.02% is 0.7% below 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.06, based on 836 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. Kaleon SPA's current ROCE % of 6.02% is 0.7% below 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 Travel & Leisure industry, the median ROCE % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaleon SPA's current ROCE % is 6.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current ROCE % of 6.02%. The current ROCE % is 6.02% and 0.7% below the Travel & Leisure industry median of 6.06. Kaleon SPA'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 Kaleon SPA (MIL:KLN), the current ROCE % is 6.02% 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.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
18GF Score

Get the complete analysis for MIL:KLN

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

€4.09
Price