Airobot Technologies AS (OTSE:AIR) ROCE %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OTSE:AIR Airobot Technologies AS OTSE:AIR
65 GF Score
Price €1.80
GF Value €2.77
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Airobot Technologies AS ROCE %?

Airobot Technologies AS OTSE:AIR 65 ROCE % is 0.00% as of Dec. 2025. GuruFocus rates OTSE:AIR with a GF Score™ of 65/100 and a GF Value™ of €2.77 (Possible Value Trap). 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. Airobot Technologies AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 0.00%.

Airobot Technologies AS  (OTSE:AIR) 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.

Airobot Technologies AS ROCE % Related Terms

Airobot Technologies AS ROCE % Historical Data

* Premium members only.

The historical data trend for Airobot Technologies AS'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.

Airobot Technologies AS ROCE % Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -46.45 -142.96 14.27 -74.61 0.00

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 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 152.00 -60.03 -95.24 -545.45 0.00
OTSE:AIR
65GF Score
Airobot Technologies AS OTSE:AIR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airobot Technologies AS ROCE % Calculation

Airobot Technologies AS'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 )
=-0.395/( ( (0.65 - 0.451) + (0.738 - 0.965) )/ 2 )
=-0.395/( (0.199+-0.227)/ 2 )
=-0.395/-0.014
=2,821.43 %

Airobot Technologies AS'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 )
=-0.34/( ( (0.738 - 0.772) + (0.738 - 0.965) )/ 2 )
=-0.34/( ( -0.034 + -0.227 )/ 2 )
=-0.34/-0.1305
=0 %

(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 0.00% mean?
Airobot Technologies AS (OTSE:AIR) has a ROCE % of 0.00% as of Dec. 2025.
Is Airobot Technologies AS's ROCE % too high?
Airobot Technologies AS's current ROCE % is 0.00%. Overall, Airobot Technologies AS has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Airobot Technologies AS's ROCE % compare to AAPL?
Airobot Technologies AS's ROCE % of 0.00% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.90. 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 Hardware company?
The median ROCE % among Hardware companies is 5.90, based on 2,451 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. 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 Hardware industry, the median ROCE % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airobot Technologies AS's current ROCE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airobot Technologies AS stock overvalued right now?
Based on GuruFocus' analysis, Airobot Technologies AS (OTSE:AIR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.77, compared to a current price of €1.80 — trading 35% below its estimated fair value. The current ROCE % is 0.00%. Airobot Technologies AS's overall GF Score™ is 65/100 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 Airobot Technologies AS (OTSE:AIR), the current ROCE % is 0.00% 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 Airobot Technologies AS (OTSE:AIR) Overvalued in 2026?

Based on GuruFocus' analysis, Airobot Technologies AS stock appears to be undervalued. The current stock price of €1.80 is trading 35% below its estimated GF Value™ of €2.77. GuruFocus considers Airobot Technologies AS to be Possible Value Trap.

Key valuation signals for OTSE:AIR:

  • ROCE %: 0.00%
  • GF Value™: €2.77 vs. price of €1.80 (35% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Airobot Technologies AS Business Description

Address Suur-sojamae 37a, Harju maakond, Soodevahe kula, Rae Vald, EST, 75322
Airobot Technologies AS is an Estonian air technology company. It develops and manufactures smart, self-thinking ventilation devices and heating system control solutions. The company's products include Airbot L, Airbot L5, Airbot V8, Airbot V3, Airbot S1, and Airbot S2.
65GF Score

Get the complete analysis for OTSE:AIR

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

€1.80
Price
€2.77
GF Value