AS Modera (OTSE:MODE) ROCE %: 4.91% (As of Dec. 2025)

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OTSE:MODE AS Modera OTSE:MODE
67 GF Score
Price €6.40
GF Value €5.07
Valuation Modestly Overvalued
! 7 Warning Signs
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What is AS Modera ROCE %?

AS Modera OTSE:MODE +4.07% 67 ROCE % is 4.91% as of Dec. 2025. GuruFocus rates OTSE:MODE with a GF Score™ of 67/100 and a GF Value™ of €5.07 (Modestly Overvalued). 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. AS Modera's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.91%.

AS Modera  (OTSE:MODE) 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.

AS Modera ROCE % Related Terms

AS Modera ROCE % Historical Data

* Premium members only.

The historical data trend for AS Modera'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.

AS Modera ROCE % Chart

AS Modera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -1.86 -9.45 -1.08 -5.24 5.47

AS Modera 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 -3.41 -3.64 -7.30 6.14 4.91
OTSE:MODE
67GF Score
AS Modera OTSE:MODE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Modera ROCE % Calculation

AS Modera'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 )
=0.378/( ( (7.48 - 0.623) + (7.508 - 0.545) )/ 2 )
=0.378/( (6.857+6.963)/ 2 )
=0.378/6.91
=5.47 %

AS Modera'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/( ( (7.504 - 0.609) + (7.508 - 0.545) )/ 2 )
=0.34/( ( 6.895 + 6.963 )/ 2 )
=0.34/6.929
=4.91 %

(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 4.91% mean?
AS Modera (OTSE:MODE) has a ROCE % of 4.91% as of Dec. 2025.
Is AS Modera's ROCE % too high?
AS Modera's current ROCE % is 4.91%. The Software industry median ROCE % is 5.29. AS Modera's value of 4.91% is 7.2% below this industry median. Overall, AS Modera has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's ROCE % compare to UBER and SHOP?
AS Modera's ROCE % of 4.91% can be compared against companies in the Software industry. The industry median ROCE % is 5.29. AS Modera's value of 4.91% is 7.2% 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 Software company?
The median ROCE % among Software companies is 5.29, based on 2,719 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. AS Modera's current ROCE % of 4.91% is 7.2% 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 Software industry, the median ROCE % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Modera's current ROCE % is 4.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €6.40 — trading 26.2% above its estimated fair value. The current ROCE % is 4.91% and 7.2% below the Software industry median of 5.29. AS Modera's overall GF Score™ is 67/100 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 AS Modera (OTSE:MODE), the current ROCE % is 4.91% 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 AS Modera (OTSE:MODE) Overvalued in 2026?

Based on GuruFocus' analysis, AS Modera stock appears to be overvalued. The current stock price of €6.40 is trading 26.2% above its estimated GF Value™ of €5.07. GuruFocus considers AS Modera to be Modestly Overvalued.

Key valuation signals for OTSE:MODE:

  • ROCE %: 4.91%
  • GF Value™: €5.07 vs. price of €6.40 (26.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 7.2% below the Software median

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

AS Modera Business Description

Address Moisa tn 4, Tallinn, EST, 13522
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
67GF Score

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

€6.40
Price
€5.07
GF Value