SESPF (Sesa SpA) ROCE %: 25.20% (As of Jan. 2026)


SESPF Sesa SpA SESPF
87 GF Score
Price $104.00
GF Value $128.63
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Sesa SpA ROCE %?

Sesa SpA SESPF 87 ROCE % is 25.20% as of Jan. 2026. GuruFocus rates SESPF with a GF Score™ of 87/100 and a GF Value™ of $128.63 (Modestly Undervalued). The stock has 11 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. Sesa SpA's annualized ROCE % for the quarter that ended in Jan. 2026 was 25.20%.

Sesa SpA  (OTCPK:SESPF) 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.

Sesa SpA ROCE % Related Terms

Sesa SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Sesa 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.

Sesa SpA ROCE % Chart

Sesa SpA Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.41 17.06 19.04 16.86 14.60

Sesa SpA Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 21.80 10.68 16.09 8.79 25.20
SESPF
87GF Score
Sesa SpA SESPF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sesa SpA ROCE % Calculation

Sesa SpA's annualized ROCE % for the fiscal year that ended in Apr. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=171.431/( ( (2276.453 - 1156.841) + (2520.602 - 1291.44) )/ 2 )
=171.431/( (1119.612+1229.162)/ 2 )
=171.431/1174.387
=14.60 %

Sesa SpA's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=313.072/( ( (2535.675 - 1266.646) + (2963.301 - 1747.631) )/ 2 )
=313.072/( ( 1269.029 + 1215.67 )/ 2 )
=313.072/1242.3495
=25.20 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2026) 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 25.20% mean?
Sesa SpA (SESPF) has a ROCE % of 25.20% as of Jan. 2026.
Is Sesa SpA's ROCE % too high?
Sesa SpA's current ROCE % is 25.20%. The Software industry median ROCE % is 5.27. Sesa SpA's value of 25.20% is 378.2% above this industry median. Overall, Sesa SpA has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sesa SpA's ROCE % compare to IBM and ACN?
Sesa SpA's ROCE % of 25.20% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. Sesa SpA's value of 25.20% is 378.2% 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 a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 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. Sesa SpA's current ROCE % of 25.20% is 378.2% 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 Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sesa SpA's current ROCE % is 25.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sesa SpA stock overvalued right now?
Based on GuruFocus' analysis, Sesa SpA (SESPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $128.63, compared to a current price of $104.00 — trading 19.1% below its estimated fair value. The current ROCE % is 25.20% and 378.2% above the Software industry median of 5.27. Sesa SpA's overall GF Score™ is 87/100 with 11 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 Sesa SpA (SESPF), the current ROCE % is 25.20% as of Jan. 2026. 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 Sesa SpA (SESPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sesa SpA stock appears to be undervalued. The current stock price of $104.00 is trading 19.1% below its estimated GF Value™ of $128.63. GuruFocus considers Sesa SpA to be Modestly Undervalued.

Key valuation signals for SESPF:

  • ROCE %: 25.20%
  • GF Value™: $128.63 vs. price of $104.00 (19.1% below fair value)
  • GF Score™: 87/100 with 11 warning signs
  • Industry Position: 378.2% above the Software median

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

Sesa SpA Business Description

Address Via Piovola No. 138, Empoli, ITA, 50053
Sesa SpA and its subsidiaries are in the business of the distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.
87GF Score

Get the complete analysis for SESPF

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

$104.00
Price
$128.63
GF Value