Analizy Online (WAR:AOL) ROCE %: 57.12% (As of Mar. 2026)

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WAR:AOL Analizy Online SA WAR:AOL
84 GF Score
Price zł26.00
GF Value zł24.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Analizy Online ROCE %?

Analizy Online WAR:AOL -1.52% 84 ROCE % is 57.12% as of Mar. 2026. GuruFocus rates WAR:AOL with a GF Score™ of 84/100 and a GF Value™ of zł24.63 (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. Analizy Online's annualized ROCE % for the quarter that ended in Mar. 2026 was 57.12%.

Analizy Online  (WAR:AOL) 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.

Analizy Online ROCE % Related Terms

Analizy Online ROCE % Historical Data

* Premium members only.

The historical data trend for Analizy Online'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.

Analizy Online ROCE % Chart

Analizy Online 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 20.42 33.64 47.20 71.49 59.12

Analizy Online 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 37.99 57.91 77.87 87.90 57.12
WAR:AOL
84GF Score
Analizy Online SA WAR:AOL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Analizy Online ROCE % Calculation

Analizy Online'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 )
=2.864/( ( (6.34 - 1.702) + (6.359 - 1.309) )/ 2 )
=2.864/( (4.638+5.05)/ 2 )
=2.864/4.844
=59.12 %

Analizy Online'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 )
=3.14/( ( (6.359 - 1.309) + (6.953 - 1.008) )/ 2 )
=3.14/( ( 5.05 + 5.945 )/ 2 )
=3.14/5.4975
=57.12 %

(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 57.12% mean?
Analizy Online (WAR:AOL) has a ROCE % of 57.12% as of Mar. 2026.
Is Analizy Online's ROCE % too high?
Analizy Online's current ROCE % is 57.12%. The Asset Management industry median ROCE % is 4.46. Analizy Online's value of 57.12% is 1180.7% above this industry median. Overall, Analizy Online has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analizy Online's ROCE % compare to BLK and BX?
Analizy Online's ROCE % of 57.12% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Analizy Online's value of 57.12% is 1180.7% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 706 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. Analizy Online's current ROCE % of 57.12% is 1180.7% 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 Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analizy Online's current ROCE % is 57.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analizy Online stock overvalued right now?
Based on GuruFocus' analysis, Analizy Online (WAR:AOL) is currently considered Fairly Valued. The stock's GF Value™ is zł24.63, compared to a current price of zł26.00 — trading 5.6% above its estimated fair value. The current ROCE % is 57.12% and 1180.7% above the Asset Management industry median of 4.46. Analizy Online's overall GF Score™ is 84/100 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 Analizy Online (WAR:AOL), the current ROCE % is 57.12% 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 Analizy Online (WAR:AOL) Overvalued in 2026?

Based on GuruFocus' analysis, Analizy Online stock appears to be overvalued. The current stock price of zł26.00 is trading 5.6% above its estimated GF Value™ of zł24.63. GuruFocus considers Analizy Online to be Fairly Valued.

Key valuation signals for WAR:AOL:

  • ROCE %: 57.12%
  • GF Value™: zł24.63 vs. price of zł26.00 (5.6% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 1180.7% above the Asset Management median

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

Analizy Online Business Description

Address ul. Skierniewicka 10A, Warsaw, POL, 01-230
Analizy Online SA is a Poland-based company that operates as a specialized, independent analytical firm that continuously monitors and thoroughly analyzes the situation in specific areas of the capital market. The company's core business is creating and providing information services and data for capital market institutions and related entities. It also develops software, including solutions that meet regulatory requirements, support or complement the sale of financial products, and enable monitoring and detailed analysis of numerous areas of the collective investment market.
84GF Score

Get the complete analysis for WAR:AOL

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

zł26.00
Price
zł24.63
GF Value