EPH Group AG (STU:GEPH) ROCE %: -35.43% (As of Dec. 2025)

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STU:GEPH EPH Group AG STU:GEPH
16 GF Score
Price €18.00
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What is EPH Group AG ROCE %?

EPH Group AG STU:GEPH +9.09% 16 ROCE % is -35.43% as of Dec. 2025. GuruFocus rates STU:GEPH with a GF Score™ of 16/100.

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. EPH Group AG's annualized ROCE % for the quarter that ended in Dec. 2025 was -35.43%.

EPH Group AG  (STU:GEPH) 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.

EPH Group AG ROCE % Related Terms

EPH Group AG ROCE % Historical Data

* Premium members only.

The historical data trend for EPH Group AG'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.

EPH Group AG ROCE % Chart

EPH Group AG Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
-11.95 -5.29 -35.43

EPH Group AG Semi-Annual Data
Dec23 Dec24 Dec25
ROCE % -11.95 -5.29 -35.43
STU:GEPH
16GF Score
EPH Group AG STU:GEPH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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EPH Group AG ROCE % Calculation

EPH Group AG'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 )
=-2.434/( ( (5.972 - 0.017) + (8.015 - 0.23) )/ 2 )
=-2.434/( (5.955+7.785)/ 2 )
=-2.434/6.87
=-35.43 %

EPH Group AG'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: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=-2.434/( ( (5.972 - 0.017) + (8.015 - 0.23) )/ 2 )
=-2.434/( ( 5.955 + 7.785 )/ 2 )
=-2.434/6.87
=-35.43 %

(1) Note: The EBIT data used here is one times the 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 -35.43% mean?
EPH Group AG (STU:GEPH) has a ROCE % of -35.43% as of Dec. 2025.
Is EPH Group AG's ROCE % too high?
EPH Group AG's current ROCE % is -35.43%. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's ROCE % compare to ?
EPH Group AG's ROCE % of -35.43% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 836 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 Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPH Group AG's current ROCE % is -35.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (STU:GEPH) has a current ROCE % of -35.43%. The current ROCE % is -35.43%. EPH Group AG's overall GF Score™ is 16/100. 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 EPH Group AG (STU:GEPH), the current ROCE % is -35.43% 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.

EPH Group AG Business Description

Comparable Companies
Other Exchanges GEPH:Germany
Address Gumpendorfer Street 26, Vienna, AUT, 1060
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF Score

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

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