Regenbogen AG (STU:RGB) ROCE %: 25.08% (As of Dec. 2025)

What is Regenbogen AG ROCE %?

Regenbogen AG STU:RGB 66 ROCE % is 25.08% as of Dec. 2025. GuruFocus rates STU:RGB with a GF Score™ of 66/100 and a GF Value™ of €5.23 (Modestly Overvalued). The stock has 6 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. Regenbogen AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 25.08%.

Regenbogen AG (STU:RGB) 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.

Regenbogen AG ROCE % Related Terms

Regenbogen AG ROCE % Historical Data

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The historical data trend for Regenbogen 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.

Regenbogen AG ROCE % Chart

Regenbogen AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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20.42

9.58

7.22

8.76

3.28

Regenbogen AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															26.22	-7.33	25.15	-16.77	25.08

66GF Score

Regenbogen AG STU:RGB

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Regenbogen AG ROCE % Calculation

Regenbogen 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 )
	=	0.903	/	( ( (37.87 - 7.823)	+	(32.056 - 6.983) )	/ 2 )
	=	0.903	/	( (30.047	+	25.073)	/ 2 )
	=	0.903	/	27.56
	=	3.28 %

Regenbogen 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: 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 )
	=	6.712	/	( ( (37.524 - 9.076)	+	(32.056 - 6.983) )	/ 2 )
	=	6.712	/	( ( 28.448	+	25.073 )	/ 2 )
	=	6.712	/	26.7605
	=	25.08 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 25.08% mean?

Regenbogen AG (STU:RGB) has a ROCE % of 25.08% as of Dec. 2025.

Is Regenbogen AG's ROCE % too high?

Regenbogen AG's current ROCE % is 25.08%. The Travel & Leisure industry median ROCE % is 6.08. Regenbogen AG's value of 25.08% is 312.8% above this industry median. Overall, Regenbogen AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Regenbogen AG's ROCE % compare to LVS and MGM?

Regenbogen AG's ROCE % of 25.08% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Regenbogen AG's value of 25.08% is 312.8% 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 Travel & Leisure company?

The median ROCE % among Travel & Leisure companies is 6.08, based on 838 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. Regenbogen AG's current ROCE % of 25.08% is 312.8% 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 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. Regenbogen AG's current ROCE % is 25.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Regenbogen AG stock overvalued right now?

Based on GuruFocus' analysis, Regenbogen AG (STU:RGB) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.23, compared to a current price of €6.15 — trading 17.6% above its estimated fair value. The current ROCE % is 25.08% and 312.8% above the Travel & Leisure industry median of 6.08. Regenbogen AG's overall GF Score™ is 66/100 with 6 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 Regenbogen AG (STU:RGB), the current ROCE % is 25.08% 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 Regenbogen AG (STU:RGB) Overvalued in 2026?

Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued. The current stock price of €6.15 is trading 17.6% above its estimated GF Value™ of €5.23. GuruFocus considers Regenbogen AG to be Modestly Overvalued.

Key valuation signals for STU:RGB:

ROCE %: 25.08%
GF Value™: €5.23 vs. price of €6.15 (17.6% above fair value)
GF Score™: 66/100 with 6 warning signs
Industry Position: 312.8% above the Travel & Leisure median

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

Regenbogen AG Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies XTER:ULC XTER:ACX XTER:EMH1 LVS HKSE:00027 HKSE:01928 MGM WYNN STC:VPL BYD CZR SGX:G13 HKSE:02282 MTN HGV XPAR:BAIN HKSE:01128 RRR BOM:544325 VAC

Other Exchanges RGB:Germany

Address Pahlbloken 3, Schonkirchen, SH, DEU, 24232

Website https://www.regenbogen.ag

Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.

66GF Score

Get the complete analysis for STU:RGB

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

€6.15

Price

€5.23

GF Value

View STU:RGB Analysis

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