Enea AB (STU:EED5) ROCE %: 4.12% (As of Mar. 2026)


STU:EED5 Enea AB STU:EED5
79 GF Score
Price €6.77
GF Value €6.50
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Enea AB ROCE %?

Enea AB STU:EED5 +0.74% 79 ROCE % is 4.12% as of Mar. 2026. GuruFocus rates STU:EED5 with a GF Score™ of 79/100 and a GF Value™ of €6.50 (Fairly Valued). The stock has 3 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. Enea AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.12%.

Enea AB  (STU:EED5) 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.

Enea AB ROCE % Related Terms

Enea AB ROCE % Historical Data

* Premium members only.

The historical data trend for Enea AB'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.

Enea AB ROCE % Chart

Enea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.81 4.25 -17.90 6.85 2.89

Enea AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.67 9.97 7.77 11.42 4.12
STU:EED5
79GF Score
Enea AB STU:EED5
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enea AB ROCE % Calculation

Enea AB'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 )
=5.283/( ( (221.243 - 31.633) + (210.614 - 34.817) )/ 2 )
=5.283/( (189.61+175.797)/ 2 )
=5.283/182.7035
=2.89 %

Enea AB's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=7.388/( ( (210.614 - 34.817) + (225.014 - 41.963) )/ 2 )
=7.388/( ( 175.797 + 183.051 )/ 2 )
=7.388/179.424
=4.12 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 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 4.12% mean?
Enea AB (STU:EED5) has a ROCE % of 4.12% as of Mar. 2026.
Is Enea AB's ROCE % too high?
Enea AB's current ROCE % is 4.12%. The Software industry median ROCE % is 5.27. Enea AB's value of 4.12% is 21.8% below this industry median. Overall, Enea AB has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Enea AB's ROCE % compare to MSFT and ORCL?
Enea AB's ROCE % of 4.12% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. Enea AB's value of 4.12% is 21.8% 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 5.27, 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. Enea AB's current ROCE % of 4.12% is 21.8% 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 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enea AB's current ROCE % is 4.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enea AB stock overvalued right now?
Based on GuruFocus' analysis, Enea AB (STU:EED5) is currently considered Fairly Valued. The stock's GF Value™ is €6.50, compared to a current price of €6.77 — trading 4.2% above its estimated fair value. The current ROCE % is 4.12% and 21.8% below the Software industry median of 5.27. Enea AB's overall GF Score™ is 79/100 with 3 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 Enea AB (STU:EED5), the current ROCE % is 4.12% as of Mar. 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 Enea AB (STU:EED5) Overvalued in 2026?

Based on GuruFocus' analysis, Enea AB stock appears to be overvalued. The current stock price of €6.77 is trading 4.2% above its estimated GF Value™ of €6.50. GuruFocus considers Enea AB to be Fairly Valued.

Key valuation signals for STU:EED5:

  • ROCE %: 4.12%
  • GF Value™: €6.50 vs. price of €6.77 (4.2% above fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 21.8% below the Software median

No single metric tells the full story. See the STU:EED5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enea AB Business Description

Other Exchanges ENEA:Sweden0RP6:UK
Address Frosundaviks Alle 1, Solna, Stockholm, SWE, 169 70
Enea AB is a supplier of software components for telecommunications and cybersecurity. The firm's focus areas are cloud-native, 5G-ready products for the mobile core, network virtualization, and traffic intelligence. The company earns revenue by rendering services like Licensesing service, Support & maintenance services, and Professional services. It has a geographical presence in Sweden, Other Nordic countries, the United Kingdom, the USA, and the Rest of the world.
79GF Score

Get the complete analysis for STU:EED5

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

€6.77
Price
€6.50
GF Value