ON24 (STU:6X1) ROCE %: -17.63% (As of Dec. 2025)


STU:6X1 ON24 Inc STU:6X1
39 GF Score
Price €7.00
GF Value €4.95
! 7 Warning Signs
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What is ON24 ROCE %?

ON24 STU:6X1 +0.72% 39 ROCE % is -17.63% as of Dec. 2025. GuruFocus rates STU:6X1 with a GF Score™ of 39/100 and a GF Value™ of €4.95. 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. ON24's annualized ROCE % for the quarter that ended in Dec. 2025 was -17.63%.

ON24  (STU:6X1) 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.

ON24 ROCE % Related Terms

ON24 ROCE % Historical Data

* Premium members only.

The historical data trend for ON24'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.

ON24 ROCE % Chart

ON24 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -12.12 -17.49 -19.95 -24.43 -17.27

ON24 Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -23.29 -20.87 -17.67 -16.56 -17.63
STU:6X1
39GF Score
ON24 Inc STU:6X1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ON24 ROCE % Calculation

ON24'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 )
=-24.161/( ( (239.66 - 84.23) + (195.019 - 70.717) )/ 2 )
=-24.161/( (155.43+124.302)/ 2 )
=-24.161/139.866
=-17.27 %

ON24'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: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-22.044/( ( (191.519 - 65.726) + (195.019 - 70.717) )/ 2 )
=-22.044/( ( 125.793 + 124.302 )/ 2 )
=-22.044/125.0475
=-17.63 %

(1) Note: The EBIT data used here is four times the quarterly (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 -17.63% mean?
ON24 (STU:6X1) has a ROCE % of -17.63% as of Dec. 2025.
Is ON24's ROCE % too high?
ON24's current ROCE % is -17.63%. Overall, ON24 has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does ON24's ROCE % compare to APPS and SPT?
ON24's ROCE % of -17.63% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. 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 5.19, based on 2,711 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 Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ON24's current ROCE % is -17.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ON24 stock overvalued right now?
ON24 (STU:6X1) has a current ROCE % of -17.63%. The stock's GF Value™ is €4.95, compared to a current price of €7.00 — trading 41.4% above its estimated fair value. The current ROCE % is -17.63%. ON24's overall GF Score™ is 39/100 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 ON24 (STU:6X1), the current ROCE % is -17.63% 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 ON24 (STU:6X1) Overvalued in 2026?

Based on GuruFocus' analysis, ON24 stock appears to be overvalued. The current stock price of €7.00 is trading 41.4% above its estimated GF Value™ of €4.95.

Key valuation signals for STU:6X1:

  • ROCE %: -17.63%
  • GF Value™: €4.95 vs. price of €7.00 (41.4% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the STU:6X1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ON24 Business Description

Address 301 Howard Street, Suite 100, San Francisco, CA, USA, 94105
ON24 Inc provides a cloud-based intelligent engagement platform that combines experiences with personalization and content, to enable sales and marketing organizations to capture and act on connected insights at scale. The company's platform offers a portfolio of interactive and hyper-personalized digital experience products that create and capture actionable, real-time data at scale from millions of professionals to provide businesses with buying signals and behavioral insights to efficiently convert prospects into customers. It provides solutions to Financial services, Life Sciences, Life sciences, Insurance, Technology, Associations, and Others. Geographically, the company derives maximum revenue from United States, and also has its presence in EMEA and Other Countries.
39GF Score

Get the complete analysis for STU:6X1

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

€7.00
Price
€4.95
GF Value