Delegat Group (NZSE:DGL) ROCE %: 7.64% (As of Dec. 2025)


NZSE:DGL Delegat Group Ltd NZSE:DGL
77 GF Score
Price NZ$3.96
GF Value NZ$5.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Delegat Group ROCE %?

Delegat Group NZSE:DGL -0.50% 77 ROCE % is 7.64% as of Dec. 2025. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.14 (Modestly Undervalued). The stock has 5 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. Delegat Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.64%.

Delegat Group  (NZSE:DGL) 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.

Delegat Group ROCE % Related Terms

Delegat Group ROCE % Historical Data

* Premium members only.

The historical data trend for Delegat 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.

Delegat Group ROCE % Chart

Delegat Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.50 11.04 11.03 7.82 8.03

Delegat Group 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 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 10.86 4.79 4.97 11.16 7.64
NZSE:DGL
77GF Score
Delegat Group Ltd NZSE:DGL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delegat Group ROCE % Calculation

Delegat Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=86.118/( ( (1115.915 - 50.396) + (1134.651 - 55.985) )/ 2 )
=86.118/( (1065.519+1078.666)/ 2 )
=86.118/1072.0925
=8.03 %

Delegat Group'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 )
=82.332/( ( (1134.651 - 55.985) + (1136.282 - 60.249) )/ 2 )
=82.332/( ( 1078.666 + 1076.033 )/ 2 )
=82.332/1077.3495
=7.64 %

(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 7.64% mean?
Delegat Group (NZSE:DGL) has a ROCE % of 7.64% as of Dec. 2025.
Is Delegat Group's ROCE % too high?
Delegat Group's current ROCE % is 7.64%. The Beverages - Alcoholic industry median ROCE % is 7.68. Delegat Group's value of 7.64% is 0.5% below this industry median. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's ROCE % compare to BF.B?
Delegat Group's ROCE % of 7.64% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Delegat Group's value of 7.64% is 0.5% 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 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. Delegat Group's current ROCE % of 7.64% is 0.5% 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 Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delegat Group's current ROCE % is 7.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.14, compared to a current price of NZ$3.96 — trading 23% below its estimated fair value. The current ROCE % is 7.64% and 0.5% below the Beverages - Alcoholic industry median of 7.68. Delegat Group's overall GF Score™ is 77/100 with 5 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 Delegat Group (NZSE:DGL), the current ROCE % is 7.64% 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 Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$3.96 is trading 23% below its estimated GF Value™ of NZ$5.14. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

  • ROCE %: 7.64%
  • GF Value™: NZ$5.14 vs. price of NZ$3.96 (23% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 0.5% below the Beverages - Alcoholic median

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

Delegat Group Business Description

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
77GF Score

Get the complete analysis for NZSE:DGL

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

NZ$3.96
Price
NZ$5.14
GF Value