SBE-Varvit SpA (MIL:VARV) ROCE %: 10.05% (As of Dec. 2025)


MIL:VARV SBE-Varvit SpA MIL:VARV
21 GF Score
Price €7.35
! 1 Warning Sign
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What is SBE-Varvit SpA ROCE %?

SBE-Varvit SpA MIL:VARV 21 ROCE % is 10.05% as of Dec. 2025. GuruFocus rates MIL:VARV with a GF Score™ of 21/100. The stock has 1 warning sign 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. SBE-Varvit SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.05%.

SBE-Varvit SpA  (MIL:VARV) 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.

SBE-Varvit SpA ROCE % Related Terms

SBE-Varvit SpA ROCE % Historical Data

* Premium members only.

The historical data trend for SBE-Varvit 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.

SBE-Varvit SpA ROCE % Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
13.55 20.33 15.09 10.50 10.55

SBE-Varvit SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only 9.11 13.45 7.73 11.32 10.05
MIL:VARV
21GF Score
SBE-Varvit SpA MIL:VARV
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBE-Varvit SpA ROCE % Calculation

SBE-Varvit 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 )
=49.135/( ( (535.99 - 85.561) + (573.564 - 92.624) )/ 2 )
=49.135/( (450.429+480.94)/ 2 )
=49.135/465.6845
=10.55 %

SBE-Varvit 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 )
=47.034/( ( (545.469 - 90.676) + (573.564 - 92.624) )/ 2 )
=47.034/( ( 454.793 + 480.94 )/ 2 )
=47.034/467.8665
=10.05 %

(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 10.05% mean?
SBE-Varvit SpA (MIL:VARV) has a ROCE % of 10.05% as of Dec. 2025.
Is SBE-Varvit SpA's ROCE % too high?
SBE-Varvit SpA's current ROCE % is 10.05%. The Industrial Products industry median ROCE % is 7.05. SBE-Varvit SpA's value of 10.05% is 42.6% above this industry median. Overall, SBE-Varvit SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBE-Varvit SpA's ROCE % compare to SNA and RBC?
SBE-Varvit SpA's ROCE % of 10.05% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.05. SBE-Varvit SpA's value of 10.05% is 42.6% 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 an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.05, based on 3,021 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. SBE-Varvit SpA's current ROCE % of 10.05% is 42.6% 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 Industrial Products industry, the median ROCE % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBE-Varvit SpA's current ROCE % is 10.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBE-Varvit SpA stock overvalued right now?
SBE-Varvit SpA (MIL:VARV) has a current ROCE % of 10.05%. The current ROCE % is 10.05% and 42.6% above the Industrial Products industry median of 7.05. SBE-Varvit SpA's overall GF Score™ is 21/100 with 1 warning sign 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 SBE-Varvit SpA (MIL:VARV), the current ROCE % is 10.05% 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.

SBE-Varvit SpA Business Description

Address Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
SBE-Varvit SpA is a company involved in the production of fasteners and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment, which is the production and sale of screws, bolts, and other mechanical components. Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
21GF Score

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

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